Axactor SE (Norway) Price on October 23, 2024
| ACR Stock | NOK 3.50 0.07 2.04% |
If you're considering investing in Axactor Stock, it is important to understand the factors that can impact its price. As of today, the current price of Axactor SE stands at 3.50, as last reported on the 4th of December, with the highest price reaching 3.51 and the lowest price hitting 3.43 during the day. Axactor SE secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11% return per unit of standard deviation over the last 3 months. Axactor SE exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Axactor SE's mean deviation of 1.58, and Risk Adjusted Performance of (0.10) to double-check the risk estimate we provide.
Axactor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Axactor |
Sharpe Ratio = -0.1115
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Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Axactor SE is not performing at its full potential. However, 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 Axactor SE by adding Axactor SE to a well-diversified portfolio.
Axactor SE Valuation on October 23, 2024
It is possible to determine the worth of Axactor SE on a given historical date. On October 23, 2024 Axactor was worth 4.15 at the beginning of the trading date compared to the closed value of 4.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Axactor SE stock. Still, in general, we apply an absolute valuation method to find Axactor SE's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Axactor SE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Axactor SE's related companies.
| Open | High | Low | Close | Volume | |
| 4.22 | 4.22 | 4.13 | 4.15 | 3,336 | |
10/23/2024 | 4.15 | 4.16 | 4.00 | 4.00 | 324,959 |
| 3.85 | 4.03 | 3.85 | 4.00 | 294,443 |
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Axactor SE Trading Date Momentum on October 23, 2024
| On October 24 2024 Axactor SE was traded for 4.00 at the closing time. The maximum traded price for the trading interval was 4.03 and the lowest daily price was 3.85 . The daily volume was recorded at 294.4 K. The volume of trading on 24th of October 2024 did not affect price variability. The overall trading delta to the closing price today is 12.00% . |
Axactor SE Fundamentals Correlations and Trends
By evaluating Axactor SE's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Axactor SE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Axactor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Axactor SE Stock history
Axactor SE 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 Axactor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Axactor SE 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 Axactor SE stock prices may prove useful in developing a viable investing in Axactor SE
Axactor SE, through its subsidiaries, operates as a debt management company in Sweden, Finland, Germany, Italy, Norway, and Spain. Axactor SE was founded in 2015 and is headquartered in Oslo, Norway. AXACTOR SE is traded on Oslo Stock Exchange in Norway.
Axactor SE Stock Technical Analysis
Axactor SE 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.
Price Boundaries
Axactor SE Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Axactor SE cannot be verified against its exchange. Please verify the symbol is currently traded on Oslo Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Axactor SE December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Axactor SE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Axactor SE shares will generate the highest return on investment. By undertsting and applying Axactor SE stock market strength indicators, traders can identify Axactor SE entry and exit signals to maximize returns
Axactor SE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Axactor SE's price direction in advance. Along with the technical and fundamental analysis of Axactor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Axactor 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.
| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (2.59) |
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Other Information on Investing in Axactor Stock
Axactor SE financial ratios help investors to determine whether Axactor Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Axactor with respect to the benefits of owning Axactor SE security.