Instalco Intressenter (Sweden) Price on October 3, 2024

INSTAL Stock  SEK 30.76  0.38  1.25%   
If you're considering investing in Instalco Stock, it is important to understand the factors that can impact its price. As of today, the current price of Instalco Intressenter stands at 30.76, as last reported on the 29th of November, with the highest price reaching 30.82 and the lowest price hitting 30.16 during the day. Instalco Intressenter holds Efficiency (Sharpe) Ratio of -0.23, which attests that the entity had a -0.23% return per unit of risk over the last 3 months. Instalco Intressenter exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Instalco Intressenter's Risk Adjusted Performance of (0.19), standard deviation of 2.36, and Market Risk Adjusted Performance of 4.7 to validate the risk estimate we provide.
  
Instalco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.23

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Estimated Market Risk

 2.38
  actual daily
21
79% of assets are more volatile

Expected Return

 -0.55
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.23
  actual daily
0
Most of other assets perform better
Based on monthly moving average Instalco Intressenter 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 Instalco Intressenter by adding Instalco Intressenter to a well-diversified portfolio.

Instalco Intressenter Valuation on October 3, 2024

It is possible to determine the worth of Instalco Intressenter on a given historical date. On October 3, 2024 Instalco was worth 39.74 at the beginning of the trading date compared to the closed value of 40.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Instalco Intressenter stock. Still, in general, we apply an absolute valuation method to find Instalco Intressenter'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 Instalco Intressenter where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Instalco Intressenter's related companies.
 Open High Low Close Volume
  41.52    41.84    39.66    39.66    573,219  
10/03/2024
  39.74    41.04    39.74    40.62    279,597  
  41.02    41.28    40.62    41.00    205,133  
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Open Value
39.74
40.62
Closing Value
46.88
Upside

Instalco Intressenter Trading Date Momentum on October 3, 2024

On October 04 2024 Instalco Intressenter AB was traded for  41.00  at the closing time. The highest price during the trading period was 41.28  and the lowest recorded bid was listed for  40.62 . The volume for the day was 205.1 K. This history from October 4, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.94% . The trading delta at closing time to the current price is 5.12% .

Instalco Intressenter Fundamentals Correlations and Trends

By evaluating Instalco Intressenter'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 Instalco Intressenter's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Instalco financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Instalco Intressenter Stock history

Instalco Intressenter 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 Instalco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Instalco Intressenter 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 Instalco Intressenter stock prices may prove useful in developing a viable investing in Instalco Intressenter
Instalco AB provides installation services in the heating and plumbing, electrical, ventilation, cooling, and industrial areas in Sweden and rest of Nordic. Instalco AB was founded in 2013 and is headquartered in Stockholm, Sweden. Instalco is traded on Stockholm Stock Exchange in Sweden.

Instalco Intressenter Stock Technical Analysis

Instalco Intressenter 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 Instalco Intressenter technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Instalco Intressenter 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...

Price Boundaries

Instalco Intressenter Period Price Range

Low
November 29, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Instalco Intressenter AB cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.

Instalco Intressenter November 29, 2024 Market Strength

Market strength indicators help investors to evaluate how Instalco Intressenter stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Instalco Intressenter shares will generate the highest return on investment. By undertsting and applying Instalco Intressenter stock market strength indicators, traders can identify Instalco Intressenter AB entry and exit signals to maximize returns

Instalco Intressenter Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Instalco Intressenter's price direction in advance. Along with the technical and fundamental analysis of Instalco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Instalco 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.

Complementary Tools for Instalco Stock analysis

When running Instalco Intressenter's price analysis, check to measure Instalco Intressenter'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 Instalco Intressenter is operating at the current time. Most of Instalco Intressenter's value examination focuses on studying past and present price action to predict the probability of Instalco Intressenter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Instalco Intressenter's price. Additionally, you may evaluate how the addition of Instalco Intressenter to your portfolios can decrease your overall portfolio volatility.
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