John Mattson (Sweden) Price on April 21, 2023

JOMA Stock   61.60  0.60  0.98%   
If you're considering investing in John Stock, it is important to understand the factors that can impact its price. As of today, the current price of John Mattson stands at 61.60, as last reported on the 11th of December 2024, with the highest price reaching 62.00 and the lowest price hitting 59.60 during the day. John Mattson Fastigh holds Efficiency (Sharpe) Ratio of -0.01, which attests that the entity had a -0.01% return per unit of risk over the last 3 months. John Mattson Fastigh exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out John Mattson's Risk Adjusted Performance of 1.0E-4, market risk adjusted performance of (0.1), and Standard Deviation of 1.25 to validate the risk estimate we provide.
  
John Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.01

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Estimated Market Risk

 1.23
  actual daily
10
90% of assets are more volatile

Expected Return

 -0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average John Mattson 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 John Mattson by adding John Mattson to a well-diversified portfolio.

John Mattson Valuation on April 21, 2023

It is possible to determine the worth of John Mattson on a given historical date. On April 21, 2023 John was worth 69.2 at the beginning of the trading date compared to the closed value of 71.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of John Mattson stock. Still, in general, we apply an absolute valuation method to find John Mattson'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 John Mattson where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against John Mattson's related companies.
 Open High Low Close Volume
  70.10    70.70    69.30    70.00    6,648  
04/21/2023
  69.20    71.20    69.10    71.10    7,699  
  70.00    70.40    68.70    70.00    5,252  
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Open Value
69.2
71.1
Closing Value
72.90
Upside

John Mattson Trading Date Momentum on April 21, 2023

On April 24 2023 John Mattson Fastighetsforetagen was traded for  70.00  at the closing time. The highest price during the trading period was 70.40  and the lowest recorded bid was listed for  68.70 . The volume for the day was 5.3 K. This history from April 24, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.55% . The trading delta at closing time to the current price is 3.23% .

John Mattson Fastigh Fundamentals Correlations and Trends

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

About John Mattson Stock history

John Mattson 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 John is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in John Mattson Fastigh 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 John Mattson stock prices may prove useful in developing a viable investing in John Mattson

John Mattson Stock Technical Analysis

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

John Mattson Period Price Range

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December 11, 2024
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John Mattson Fastighetsforetagen 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.

John Mattson December 11, 2024 Market Strength

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

John Mattson Technical and Predictive Indicators

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

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