Exsitec Holding (Sweden) Price History
| EXS Stock | 139.50 1.00 0.72% |
If you're considering investing in Exsitec Stock, it is important to understand the factors that can impact its price. As of today, the current price of Exsitec Holding stands at 139.50, as last reported on the 4th of December, with the highest price reaching 140.50 and the lowest price hitting 137.00 during the day. Exsitec Holding AB secures Sharpe Ratio (or Efficiency) of -0.18, which denotes the company had a -0.18% return per unit of risk over the last 3 months. Exsitec Holding AB exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Exsitec Holding's Variance of 4.12, standard deviation of 2.03, and Mean Deviation of 1.33 to check the risk estimate we provide.
Exsitec Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Exsitec |
Sharpe Ratio = -0.1768
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| Negative Returns | EXS |
Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Exsitec Holding 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 Exsitec Holding by adding Exsitec Holding to a well-diversified portfolio.
Exsitec Holding Stock Price History Chart
There are several ways to analyze Exsitec Stock price data. The simplest method is using a basic Exsitec candlestick price chart, which shows Exsitec Holding 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 17, 2024 | 179.5 |
| Lowest Price | October 31, 2024 | 138.0 |
Exsitec Holding December 4, 2024 Stock Price Synopsis
Various analyses of Exsitec Holding's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Exsitec Stock. It can be used to describe the percentage change in the price of Exsitec Holding from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Exsitec Stock.| Exsitec Holding Price Action Indicator | 1.25 | |
| Exsitec Holding Price Rate Of Daily Change | 1.01 | |
| Exsitec Holding Price Daily Balance Of Power | 0.29 |
Exsitec Holding December 4, 2024 Stock Price Analysis
Exsitec Stock Price History Data
The price series of Exsitec Holding for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 has a statistical range of 42.0 with a coefficient of variation of 10.86. Under current investment horizon, the daily prices are spread out with arithmetic mean of 159.17. The median price for the last 90 days is 151.5. The company completed dividends distribution on 2022-05-02.| Open | High | Low | Close | Volume | ||
12/04/2024 | 140.00 | 140.50 | 137.00 | 139.50 | ||
| 12/03/2024 | 140.00 | 140.50 | 137.00 | 139.50 | 22,442 | |
| 12/02/2024 | 144.50 | 144.50 | 137.00 | 138.50 | 25,096 | |
| 11/29/2024 | 144.50 | 144.50 | 144.00 | 144.00 | 45.00 | |
| 11/28/2024 | 145.00 | 164.00 | 140.00 | 144.50 | 16,214 | |
| 11/27/2024 | 146.00 | 146.00 | 142.00 | 142.00 | 1,371 | |
| 11/26/2024 | 138.00 | 145.00 | 138.00 | 145.00 | 381.00 | |
| 11/25/2024 | 141.50 | 142.50 | 139.00 | 141.50 | 434.00 | |
| 11/22/2024 | 141.50 | 143.50 | 139.00 | 141.50 | 3,414 | |
| 11/21/2024 | 144.00 | 148.50 | 141.50 | 144.00 | 4,983 | |
| 11/20/2024 | 145.00 | 145.00 | 137.50 | 144.00 | 3,438 | |
| 11/19/2024 | 144.00 | 144.00 | 140.00 | 140.00 | 1,183 | |
| 11/18/2024 | 165.00 | 165.00 | 141.50 | 145.00 | 925.00 | |
| 11/15/2024 | 147.50 | 150.00 | 144.00 | 150.00 | 498.00 | |
| 11/14/2024 | 152.00 | 154.00 | 147.00 | 147.50 | 1,224 | |
| 11/13/2024 | 159.00 | 159.00 | 151.00 | 151.50 | 576.00 | |
| 11/12/2024 | 146.00 | 151.00 | 145.00 | 151.00 | 6,593 | |
| 11/11/2024 | 144.00 | 145.50 | 142.50 | 145.50 | 223.00 | |
| 11/08/2024 | 145.50 | 148.50 | 139.00 | 146.00 | 1,723 | |
| 11/07/2024 | 143.00 | 149.50 | 143.00 | 148.50 | 3,107 | |
| 11/06/2024 | 140.50 | 143.00 | 138.00 | 143.00 | 7,745 | |
| 11/05/2024 | 141.00 | 141.00 | 140.00 | 140.00 | 1,221 | |
| 11/04/2024 | 141.00 | 141.00 | 131.50 | 140.00 | 8,794 | |
| 11/01/2024 | 141.00 | 141.00 | 139.00 | 139.00 | 1,323 | |
| 10/31/2024 | 139.00 | 141.50 | 138.00 | 138.00 | 9,909 | |
| 10/30/2024 | 139.50 | 143.00 | 138.50 | 138.50 | 1,464 | |
| 10/29/2024 | 140.00 | 142.50 | 139.50 | 139.50 | 879.00 | |
| 10/28/2024 | 139.00 | 144.50 | 139.00 | 140.00 | 282.00 | |
| 10/25/2024 | 141.50 | 147.00 | 137.50 | 141.00 | 2,749 | |
| 10/24/2024 | 139.00 | 143.50 | 137.00 | 141.50 | 35,033 | |
| 10/23/2024 | 139.50 | 140.00 | 135.50 | 138.50 | 27,628 | |
| 10/22/2024 | 147.00 | 147.50 | 141.00 | 141.00 | 819.00 | |
| 10/21/2024 | 142.50 | 149.50 | 142.00 | 143.00 | 28,082 | |
| 10/18/2024 | 149.00 | 151.50 | 142.50 | 143.00 | 6,051 | |
| 10/17/2024 | 155.00 | 155.00 | 148.00 | 149.00 | 2,110 | |
| 10/16/2024 | 165.00 | 165.00 | 150.00 | 153.50 | 13,414 | |
| 10/15/2024 | 172.50 | 172.50 | 169.50 | 170.00 | 658.00 | |
| 10/14/2024 | 172.50 | 176.50 | 171.00 | 173.00 | 780.00 | |
| 10/11/2024 | 174.50 | 174.50 | 173.50 | 173.50 | 17.00 | |
| 10/10/2024 | 176.00 | 179.50 | 174.00 | 174.50 | 964.00 | |
| 10/09/2024 | 178.50 | 178.50 | 178.00 | 178.00 | 47.00 | |
| 10/08/2024 | 178.50 | 179.00 | 176.50 | 178.50 | 609.00 | |
| 10/07/2024 | 178.00 | 179.00 | 178.00 | 178.50 | 167.00 | |
| 10/04/2024 | 170.00 | 178.50 | 168.50 | 178.00 | 884.00 | |
| 10/03/2024 | 179.00 | 179.00 | 176.50 | 179.00 | 71.00 | |
| 10/02/2024 | 175.00 | 179.50 | 173.50 | 179.50 | 131.00 | |
| 10/01/2024 | 178.00 | 178.00 | 177.50 | 178.00 | 111.00 | |
| 09/30/2024 | 178.50 | 178.50 | 178.00 | 178.00 | 132.00 | |
| 09/27/2024 | 179.50 | 179.50 | 175.50 | 178.50 | 422.00 | |
| 09/26/2024 | 178.00 | 179.00 | 174.00 | 178.00 | 324.00 | |
| 09/25/2024 | 179.00 | 179.50 | 176.50 | 178.50 | 1,073 | |
| 09/24/2024 | 175.00 | 179.50 | 173.00 | 179.00 | 1,190 | |
| 09/23/2024 | 171.50 | 175.00 | 171.00 | 175.00 | 488.00 | |
| 09/20/2024 | 179.50 | 179.50 | 171.00 | 171.00 | 24.00 | |
| 09/19/2024 | 173.50 | 179.00 | 167.00 | 171.00 | 4,895 | |
| 09/18/2024 | 175.00 | 179.50 | 170.00 | 175.00 | 3,705 | |
| 09/17/2024 | 179.50 | 179.50 | 175.00 | 179.50 | 74.00 | |
| 09/16/2024 | 178.00 | 185.50 | 178.00 | 179.00 | 184.00 | |
| 09/13/2024 | 178.50 | 178.50 | 166.50 | 178.00 | 1,284 | |
| 09/12/2024 | 179.00 | 179.00 | 176.50 | 176.50 | 415.00 | |
| 09/11/2024 | 178.50 | 179.00 | 173.00 | 178.00 | 1,765 |
About Exsitec Holding Stock history
Exsitec Holding 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 Exsitec is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Exsitec Holding 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 Exsitec Holding stock prices may prove useful in developing a viable investing in Exsitec Holding
Exsitec Holding Stock Technical Analysis
Exsitec Holding 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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Exsitec Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Exsitec Holding's price direction in advance. Along with the technical and fundamental analysis of Exsitec Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Exsitec 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 | (0.13) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | (0.56) |
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Additional Tools for Exsitec Stock Analysis
When running Exsitec Holding's price analysis, check to measure Exsitec Holding'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 Exsitec Holding is operating at the current time. Most of Exsitec Holding's value examination focuses on studying past and present price action to predict the probability of Exsitec Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exsitec Holding's price. Additionally, you may evaluate how the addition of Exsitec Holding to your portfolios can decrease your overall portfolio volatility.