Micro Systemation (Sweden) Price on September 19, 2024
| MSAB-B Stock | SEK 50.40 0.60 1.18% |
If you're considering investing in Micro Stock, it is important to understand the factors that can impact its price. As of today, the current price of Micro Systemation stands at 50.40, as last reported on the 1st of December, with the highest price reaching 51.00 and the lowest price hitting 49.50 during the day. Micro Systemation appears to be very steady, given 3 months investment horizon. Micro Systemation has Sharpe Ratio of 0.1, which conveys that the firm had a 0.1% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Micro Systemation, which you can use to evaluate the volatility of the firm. Please exercise Micro Systemation's Downside Deviation of 1.84, mean deviation of 1.75, and Risk Adjusted Performance of 0.0632 to check out if our risk estimates are consistent with your expectations.
Micro Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Micro |
Sharpe Ratio = 0.104
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Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Micro Systemation is performing at about 8% 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 Micro Systemation by adding it to a well-diversified portfolio.
Micro Systemation Valuation on September 19, 2024
It is possible to determine the worth of Micro Systemation on a given historical date. On September 19, 2024 Micro was worth 42.78 at the beginning of the trading date compared to the closed value of 44.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Micro Systemation stock. Still, in general, we apply an absolute valuation method to find Micro Systemation'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 Micro Systemation where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Micro Systemation's related companies.
| Open | High | Low | Close | Volume | |
| 40.31 | 42.39 | 40.21 | 42.39 | 59,083 | |
09/19/2024 | 42.78 | 44.57 | 42.58 | 44.17 | 12,747 |
| 44.17 | 44.17 | 42.58 | 44.17 | 16,112 |
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Micro Systemation Trading Date Momentum on September 19, 2024
| On September 20 2024 Micro Systemation AB was traded for 44.17 at the closing time. The highest price during the trading period was 44.17 and the lowest recorded bid was listed for 42.58 . The volume for the day was 16.1 K. This history from September 20, 2024 did not cause price change. The trading delta at closing time to the current price is 0.91% . |
Micro Systemation Fundamentals Correlations and Trends
By evaluating Micro Systemation'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 Micro Systemation's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Micro financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Micro Systemation Stock history
Micro Systemation 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 Micro is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Micro Systemation 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 Micro Systemation stock prices may prove useful in developing a viable investing in Micro Systemation
Micro Systemation AB provides forensic technology for mobile device examination worldwide. Micro Systemation AB was founded in 1984 and is headquartered in Stockholm, Sweden. Micro Systemation operates under Software - Application classification in Sweden and is traded on Stockholm Stock Exchange. It employs 185 people.
Micro Systemation Stock Technical Analysis
Micro Systemation 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
Micro Systemation Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Micro Systemation 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.
Micro Systemation December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Micro Systemation stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Micro Systemation shares will generate the highest return on investment. By undertsting and applying Micro Systemation stock market strength indicators, traders can identify Micro Systemation AB entry and exit signals to maximize returns
Micro Systemation Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Micro Systemation's price direction in advance. Along with the technical and fundamental analysis of Micro Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Micro 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 | 0.0632 | |||
| Jensen Alpha | 0.1966 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0219 | |||
| Treynor Ratio | (0.75) |
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| Volume Indicators |
Complementary Tools for Micro Stock analysis
When running Micro Systemation's price analysis, check to measure Micro Systemation'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 Micro Systemation is operating at the current time. Most of Micro Systemation's value examination focuses on studying past and present price action to predict the probability of Micro Systemation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Micro Systemation's price. Additionally, you may evaluate how the addition of Micro Systemation to your portfolios can decrease your overall portfolio volatility.
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