ProstaLund (Sweden) Price on November 8, 2024
| PLUN Stock | SEK 8.40 0.60 6.67% |
If you're considering investing in ProstaLund Stock, it is important to understand the factors that can impact its price. As of today, the current price of ProstaLund stands at 8.40, as last reported on the 28th of December, with the highest price reaching 9.00 and the lowest price hitting 7.32 during the day. ProstaLund AB maintains Sharpe Ratio (i.e., Efficiency) of -0.17, which implies the firm had a -0.17% return per unit of risk over the last 3 months. ProstaLund AB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check ProstaLund's Variance of 26.63, risk adjusted performance of (0.1), and Coefficient Of Variation of (755.71) to confirm the risk estimate we provide.
ProstaLund Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ProstaLund |
Sharpe Ratio = -0.1685
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Estimated Market Risk
| 5.31 actual daily | 47 53% of assets are more volatile |
Expected Return
| -0.89 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ProstaLund 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 ProstaLund by adding ProstaLund to a well-diversified portfolio.
ProstaLund Valuation on November 8, 2024
It is possible to determine the worth of ProstaLund on a given historical date. On November 8, 2024 ProstaLund was worth 10.4 at the beginning of the trading date compared to the closed value of 10.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ProstaLund stock. Still, in general, we apply an absolute valuation method to find ProstaLund'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 ProstaLund where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ProstaLund's related companies.
| Open | High | Low | Close | Volume | |
| 9.96 | 11.04 | 9.44 | 10.40 | 7,596 | |
11/08/2024 | 10.40 | 10.92 | 10.40 | 10.72 | 2,787 |
| 10.80 | 11.64 | 10.44 | 10.72 | 4,765 |
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ProstaLund Trading Date Momentum on November 8, 2024
| On November 11 2024 ProstaLund AB was traded for 10.72 at the closing time. The highest price during the trading period was 11.64 and the lowest recorded bid was listed for 10.44 . The volume for the day was 4.8 K. This history from November 11, 2024 did not cause price change. The trading delta at closing time to the current price is 8.96% . |
ProstaLund AB Fundamentals Correlations and Trends
By evaluating ProstaLund'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 ProstaLund's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ProstaLund financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ProstaLund Stock history
ProstaLund 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 ProstaLund is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ProstaLund 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 ProstaLund stock prices may prove useful in developing a viable investing in ProstaLund
ProstaLund Stock Technical Analysis
ProstaLund 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
ProstaLund Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
ProstaLund 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.
ProstaLund December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how ProstaLund stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ProstaLund shares will generate the highest return on investment. By undertsting and applying ProstaLund stock market strength indicators, traders can identify ProstaLund AB entry and exit signals to maximize returns
ProstaLund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ProstaLund's price direction in advance. Along with the technical and fundamental analysis of ProstaLund Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ProstaLund 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 | (0.1) | |||
| Jensen Alpha | (0.68) | |||
| Total Risk Alpha | (0.84) | |||
| Treynor Ratio | 1.07 |
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Additional Tools for ProstaLund Stock Analysis
When running ProstaLund's price analysis, check to measure ProstaLund'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 ProstaLund is operating at the current time. Most of ProstaLund's value examination focuses on studying past and present price action to predict the probability of ProstaLund's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ProstaLund's price. Additionally, you may evaluate how the addition of ProstaLund to your portfolios can decrease your overall portfolio volatility.