Volati AB (Sweden) Price History

VOLO Stock  SEK 111.20  1.60  1.42%   
If you're considering investing in Volati Stock, it is important to understand the factors that can impact its price. As of today, the current price of Volati AB stands at 111.20, as last reported on the 26th of March, with the highest price reaching 112.80 and the lowest price hitting 109.00 during the day. Volati AB appears to be very steady, given 3 months investment horizon. Volati AB owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Volati AB, which you can use to evaluate the volatility of the company. Please review Volati AB's Coefficient Of Variation of 723.15, semi deviation of 2.1, and Risk Adjusted Performance of 0.1232 to confirm if our risk estimates are consistent with your expectations.
  
Volati Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1274

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Estimated Market Risk

 2.46
  actual daily
21
79% of assets are more volatile

Expected Return

 0.31
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.13
  actual daily
10
90% of assets perform better
Based on monthly moving average Volati AB is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Volati AB by adding it to a well-diversified portfolio.

Volati AB Stock Price History Chart

There are several ways to analyze Volati Stock price data. The simplest method is using a basic Volati candlestick price chart, which shows Volati AB price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceFebruary 17, 2025117.0
Lowest PriceJanuary 13, 202586.8

Volati AB March 26, 2025 Stock Price Synopsis

Various analyses of Volati AB's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Volati Stock. It can be used to describe the percentage change in the price of Volati AB from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Volati Stock.
Volati AB Price Daily Balance Of Power(0.42)
Volati AB Accumulation Distribution 280.72 
Volati AB Price Rate Of Daily Change 0.99 
Volati AB Price Action Indicator(0.50)
Volati AB Market Facilitation Index 0.0005 

Volati AB March 26, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Volati Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Volati AB intraday prices and daily technical indicators to check the level of noise trading in Volati Stock and then apply it to test your longer-term investment strategies against Volati.

Volati Stock Price History Data

The price series of Volati AB for the period between Thu, Dec 26, 2024 and Wed, Mar 26, 2025 has a statistical range of 30.2 with a coefficient of variation of 8.75. The daily prices for the period are distributed with arithmetic mean of 104.87. The median price for the last 90 days is 109.0. The company paid out dividends to its shareholders on 2022-04-28.
OpenHighLowCloseVolume
03/26/2025 112.80  112.80  109.00  111.20  8,333 
03/25/2025 112.40  112.80  111.00  112.80  6,284 
03/24/2025 111.40  113.20  111.00  112.20  3,975 
03/21/2025 114.80  114.80  111.00  111.80  12,949 
03/20/2025 112.00  115.00  112.00  114.80  11,157 
03/19/2025 115.20  116.40  112.00  113.00  78,971 
03/18/2025 117.00  118.20  115.00  115.40  7,708 
03/17/2025 114.00  116.80  113.40  116.40  23,028 
03/14/2025 111.40  114.40  111.40  114.20  3,191 
03/13/2025 114.60  114.60  111.60  112.00  9,804 
03/12/2025 113.60  117.40  112.20  114.60  29,485 
03/11/2025 109.60  116.60  109.60  113.00  44,928 
03/10/2025 108.20  111.80  108.00  108.80  69,237 
03/07/2025 109.40  109.80  106.80  109.20  13,513 
03/06/2025 112.20  112.20  108.60  109.00  7,573 
03/05/2025 111.00  113.80  111.00  112.20  4,538 
03/04/2025 114.00  114.00  110.40  111.20  11,196 
03/03/2025 112.20  116.40  112.00  113.80  23,111 
02/28/2025 114.20  114.40  111.80  111.80  15,288 
02/27/2025 114.00  114.40  112.40  113.80  5,518 
02/26/2025 115.00  115.00  112.40  113.60  10,621 
02/25/2025 112.40  115.00  112.40  113.60  28,109 
02/24/2025 113.40  115.00  111.60  112.20  35,157 
02/21/2025 115.20  115.40  113.20  113.20  19,945 
02/20/2025 110.40  115.00  110.40  115.00  13,221 
02/19/2025 115.60  115.60  107.60  110.40  16,797 
02/18/2025 117.40  117.60  115.00  115.00  13,430 
02/17/2025 116.80  117.40  111.60  117.00  14,988 
02/14/2025 115.00  117.60  113.80  116.20  47,347 
02/13/2025 113.00  114.80  112.80  114.00  11,870 
02/12/2025 113.40  113.40  109.80  112.00  34,246 
02/11/2025 110.80  113.00  109.60  112.40  31,289 
02/10/2025 110.20  111.00  109.00  110.80  17,688 
02/07/2025 109.40  110.60  109.00  110.00  22,150 
02/06/2025 108.00  109.40  106.80  109.40  11,951 
02/05/2025 108.60  108.80  107.40  108.00  14,588 
02/04/2025 105.40  109.00  104.80  108.60  20,238 
02/03/2025 104.80  105.20  103.40  105.00  16,988 
01/31/2025 105.40  107.80  103.60  106.20  22,840 
01/30/2025 101.40  106.80  101.40  104.40  25,318 
01/29/2025 98.30  102.00  98.00  101.80  31,420 
01/28/2025 99.00  99.00  96.30  98.00  9,010 
01/27/2025 98.00  99.00  95.60  98.50  29,039 
01/24/2025 98.00  99.00  95.80  97.20  13,318 
01/23/2025 95.00  97.70  94.80  97.60  13,409 
01/22/2025 97.50  99.20  94.20  94.20  26,939 
01/21/2025 92.80  98.10  92.80  97.90  12,897 
01/20/2025 99.90  99.90  93.70  93.70  16,687 
01/17/2025 95.10  100.00  94.90  100.00  23,951 
01/16/2025 94.00  95.20  93.90  94.50  20,514 
01/15/2025 90.00  94.60  90.00  94.60  28,701 
01/14/2025 86.90  90.10  86.80  90.00  29,435 
01/13/2025 88.60  90.70  86.70  86.80  768,781 
01/10/2025 91.80  91.80  88.20  88.30  51,923 
01/09/2025 92.50  92.50  91.60  91.90  7,988 
01/08/2025 93.00  93.70  92.20  92.50  8,595 
01/07/2025 95.40  95.70  92.40  92.50  23,873 
01/03/2025 96.00  96.00  94.90  95.40  11,821 
01/02/2025 94.80  98.40  94.80  95.90  23,321 
12/30/2024 95.60  98.10  93.40  98.10  34,450 
12/27/2024 93.80  95.40  93.80  95.20  22,629 

About Volati AB Stock history

Volati AB investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Volati is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Volati AB will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Volati AB stock prices may prove useful in developing a viable investing in Volati AB
Volati AB is a private equity and venture capital firm specializing in buyouts, add on Acquisitions in mature and middle market companies. Volati AB was founded in 2003 and is based in Stockholm, Sweden with additional offices across Europe. Volati AB operates under Conglomerates classification in Sweden and is traded on Stockholm Stock Exchange. It employs 2122 people.

Volati AB Stock Technical Analysis

Volati AB technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Volati AB technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Volati AB trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Volati AB Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Volati AB's price direction in advance. Along with the technical and fundamental analysis of Volati Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Volati to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for Volati Stock Analysis

When running Volati AB's price analysis, check to measure Volati AB's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Volati AB is operating at the current time. Most of Volati AB's value examination focuses on studying past and present price action to predict the probability of Volati AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Volati AB's price. Additionally, you may evaluate how the addition of Volati AB to your portfolios can decrease your overall portfolio volatility.