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.
Epiroc |
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 Price | September 30, 2024 | 217.54 |
Lowest Price | September 18, 2024 | 191.13 |
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
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.Open | High | Low | Close | Volume | ||
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.
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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.
Risk Adjusted Performance | 0.0833 | |||
Jensen Alpha | 0.1658 | |||
Total Risk Alpha | (0.09) | |||
Sortino Ratio | 0.0338 | |||
Treynor Ratio | (12.44) |
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Pattern Recognition | ||
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Statistic Functions | ||
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Volume Indicators |
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.