Epiroc AB (Sweden) Price History

EPI-A Stock  SEK 207.30  0.50  0.24%   
If you're considering investing in Epiroc Stock, it is important to understand the factors that can impact its price. As of today, the current price of Epiroc AB stands at 207.30, as last reported on the 12th of December 2024, with the highest price reaching 208.30 and the lowest price hitting 206.30 during the day. Currently, Epiroc AB is very steady. Epiroc AB secures Sharpe Ratio (or Efficiency) of 0.0831, which denotes the company had a 0.0831% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Epiroc AB, which you can use to evaluate the volatility of the firm. Please confirm Epiroc AB's Coefficient Of Variation of 928.74, downside deviation of 1.47, and Mean Deviation of 1.22 to check if the risk estimate we provide is consistent with the expected return of 0.14%.
  
Epiroc Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0831

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Estimated Market Risk

 1.63
  actual daily
14
86% of assets are more volatile

Expected Return

 0.14
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average Epiroc AB is performing at about 6% 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 Epiroc AB by adding it to a well-diversified portfolio.

Epiroc AB Stock Price History Chart

There are several ways to analyze Epiroc Stock price data. The simplest method is using a basic Epiroc candlestick price chart, which shows Epiroc AB price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceSeptember 30, 2024217.54
Lowest PriceSeptember 18, 2024191.13

Epiroc AB December 12, 2024 Stock Price Synopsis

Various analyses of Epiroc AB's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Epiroc Stock. It can be used to describe the percentage change in the price of Epiroc AB from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Epiroc Stock.
Epiroc AB Accumulation Distribution 8,289 
Epiroc AB Price Daily Balance Of Power(0.25)
Epiroc AB Price Rate Of Daily Change 1.00 
Epiroc AB Price Action Indicator(0.25)

Epiroc AB December 12, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Epiroc Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Epiroc AB intraday prices and daily technical indicators to check the level of noise trading in Epiroc Stock and then apply it to test your longer-term investment strategies against Epiroc.

Epiroc Stock Price History Data

The price series of Epiroc AB for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 has a statistical range of 31.17 with a coefficient of variation of 3.94. Under current investment horizon, the daily prices are spread out with arithmetic mean of 205.19. The median price for the last 90 days is 207.73. The company completed dividends distribution on 2023-05-24.
OpenHighLowCloseVolume
12/11/2024 206.90  208.30  206.30  207.30  863,310 
12/10/2024 209.00  209.50  207.50  207.80  2,074,373 
12/09/2024 208.90  211.90  208.50  210.90  863,107 
12/06/2024 206.00  209.40  205.90  208.90  1,148,930 
12/05/2024 208.80  209.40  206.20  206.70  678,841 
12/04/2024 210.90  212.20  208.30  209.10  723,195 
12/03/2024 203.90  207.00  203.40  207.00  777,175 
12/02/2024 197.50  203.70  197.25  203.40  650,238 
11/29/2024 198.05  199.25  197.20  198.75  872,416 
11/28/2024 196.40  198.70  195.65  198.05  606,519 
11/27/2024 194.70  195.80  193.55  195.50  405,233 
11/26/2024 193.90  196.40  193.30  195.00  833,759 
11/25/2024 197.35  198.20  195.90  195.90  2,662,550 
11/22/2024 196.15  197.15  193.50  196.00  1,179,068 
11/21/2024 194.95  195.90  192.75  195.75  554,320 
11/20/2024 197.40  197.93  194.95  194.95  434,088 
11/19/2024 199.05  200.00  193.05  196.05  464,917 
11/18/2024 198.80  199.05  196.60  198.40  554,430 
11/15/2024 196.45  199.75  196.20  198.65  507,539 
11/14/2024 198.65  200.20  196.90  198.25  291,147 
11/13/2024 201.70  201.70  197.00  198.05  1,079,154 
11/12/2024 208.20  208.40  202.00  202.00  1,039,520 
11/11/2024 213.10  214.60  210.90  210.90  741,754 
11/08/2024 214.80  214.80  210.50  211.60  592,217 
11/07/2024 210.60  217.20  210.60  215.70  793,997 
11/06/2024 211.00  215.90  208.90  209.80  596,371 
11/05/2024 208.40  211.00  206.50  210.30  646,701 
11/04/2024 209.20  210.00  207.40  207.80  799,518 
11/01/2024 208.90  208.90  207.80  208.80  455,172 
10/31/2024 208.30  209.30  206.60  207.40  1,005,745 
10/30/2024 215.70  216.30  210.00  210.30  1,517,448 
10/29/2024 217.60  219.90  216.30  216.30  971,090 
10/28/2024 215.00  218.00  214.60  217.10  915,059 
10/25/2024 208.80  215.00  207.50  213.90  1,540,889 
10/24/2024 207.60  210.80  206.20  206.50  821,899 
10/23/2024 207.70  209.20  205.90  207.60  1,001,732 
10/22/2024 209.50  210.50  205.90  208.00  681,931 
10/21/2024 212.00  212.10  206.50  208.30  786,882 
10/18/2024 208.72  212.19  207.23  211.00  867,394 
10/17/2024 208.62  209.02  206.34  206.74  851,335 
10/16/2024 206.64  210.31  204.06  208.92  987,843 
10/15/2024 211.10  213.68  207.63  207.73  967,534 
10/14/2024 212.09  212.68  208.62  211.30  855,518 
10/11/2024 210.21  213.08  209.91  212.39  659,521 
10/10/2024 212.09  212.29  207.53  210.41  1,019,400 
10/09/2024 209.71  212.49  209.41  212.09  1,307,342 
10/08/2024 210.41  211.59  208.13  209.22  1,025,422 
10/07/2024 214.96  215.16  211.10  214.07  665,377 
10/04/2024 211.50  217.24  210.11  214.67  725,177 
10/03/2024 215.06  215.66  210.60  210.70  871,195 
10/02/2024 215.26  216.95  213.97  216.75  703,407 
10/01/2024 217.05  218.04  211.79  214.96  1,643,571 
09/30/2024 217.24  218.73  215.96  217.54  1,465,641 
09/27/2024 213.58  217.84  213.08  217.14  2,008,035 
09/26/2024 207.33  214.77  206.74  212.78  1,598,869 
09/25/2024 203.17  205.15  201.88  204.16  1,057,429 
09/24/2024 202.38  205.85  201.88  204.06  1,457,779 
09/23/2024 196.88  199.40  193.66  198.61  790,809 
09/20/2024 198.71  200.00  193.85  194.25  1,587,235 
09/19/2024 193.16  200.20  193.06  198.71  1,236,838 
09/18/2024 191.82  192.57  190.19  191.13  555,038 

About Epiroc AB Stock history

Epiroc AB 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 Epiroc is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Epiroc 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 Epiroc AB stock prices may prove useful in developing a viable investing in Epiroc AB
Epiroc AB , together with its subsidiaries, develops and produces equipment, consumables, and service for use in surface and underground mining, infrastructure, civil works, well drilling and geotechnical applications worldwide. Epiroc AB was founded in 1873 and is headquartered in Nacka, Sweden. Epiroc AB is traded on Stockholm Stock Exchange in Sweden.

Epiroc AB Stock Technical Analysis

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

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Epiroc AB Technical and Predictive Indicators

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

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