Heimstaden (Sweden) Price History
HEIM-PREF | SEK 17.00 0.06 0.35% |
If you're considering investing in Heimstaden Stock, it is important to understand the factors that can impact its price. As of today, the current price of Heimstaden stands at 17.00, as last reported on the 13th of December 2024, with the highest price reaching 17.28 and the lowest price hitting 16.50 during the day. Heimstaden appears to be not too volatile, given 3 months investment horizon. Heimstaden AB Pfd holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Heimstaden AB Pfd, which you can use to evaluate the volatility of the firm. Please utilize Heimstaden's Downside Deviation of 2.12, market risk adjusted performance of (1.96), and Risk Adjusted Performance of 0.1089 to validate if our risk estimates are consistent with your expectations.
Heimstaden Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Heimstaden |
Sharpe Ratio = 0.1137
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Estimated Market Risk
2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Heimstaden 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 Heimstaden by adding it to a well-diversified portfolio.
Heimstaden Stock Price History Chart
There are several ways to analyze Heimstaden Stock price data. The simplest method is using a basic Heimstaden candlestick price chart, which shows Heimstaden 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 | October 25, 2024 | 17.58 |
Lowest Price | November 22, 2024 | 14.04 |
Heimstaden December 13, 2024 Stock Price Synopsis
Various analyses of Heimstaden's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Heimstaden Stock. It can be used to describe the percentage change in the price of Heimstaden from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Heimstaden Stock.Heimstaden Accumulation Distribution | 6,617 | |
Heimstaden Price Action Indicator | 0.08 | |
Heimstaden Price Daily Balance Of Power | (0.08) | |
Heimstaden Price Rate Of Daily Change | 1.00 |
Heimstaden December 13, 2024 Stock Price Analysis
Heimstaden Stock Price History Data
The price series of Heimstaden for the period between Sat, Sep 14, 2024 and Fri, Dec 13, 2024 has a statistical range of 3.54 with a coefficient of variation of 6.68. Under current investment horizon, the daily prices are spread out with arithmetic mean of 16.16. The median price for the last 90 days is 16.54. The company completed 10:1 stock split on 23rd of April 2021. Heimstaden AB Pfd completed dividends distribution on 2023-04-04.Open | High | Low | Close | Volume | ||
12/12/2024 | 17.20 | 17.28 | 16.50 | 17.00 | 146,602 | |
12/11/2024 | 17.26 | 17.40 | 16.88 | 17.06 | 75,489 | |
12/10/2024 | 17.40 | 17.56 | 16.78 | 17.38 | 111,465 | |
12/09/2024 | 17.30 | 18.56 | 17.26 | 17.40 | 261,315 | |
12/06/2024 | 16.92 | 17.50 | 16.92 | 17.20 | 164,545 | |
12/05/2024 | 15.90 | 16.78 | 15.70 | 16.58 | 72,597 | |
12/04/2024 | 15.82 | 15.96 | 15.38 | 15.74 | 82,640 | |
12/03/2024 | 14.92 | 15.60 | 14.50 | 15.60 | 340,477 | |
12/02/2024 | 14.76 | 15.26 | 14.70 | 14.92 | 53,052 | |
11/29/2024 | 15.02 | 15.02 | 14.64 | 14.66 | 62,940 | |
11/28/2024 | 14.44 | 15.02 | 14.26 | 14.86 | 38,140 | |
11/27/2024 | 14.26 | 14.68 | 14.16 | 14.36 | 24,587 | |
11/26/2024 | 14.66 | 14.76 | 14.10 | 14.38 | 50,506 | |
11/25/2024 | 14.00 | 14.68 | 13.98 | 14.66 | 92,078 | |
11/22/2024 | 14.38 | 14.70 | 14.00 | 14.04 | 218,910 | |
11/21/2024 | 14.46 | 14.46 | 14.12 | 14.46 | 87,542 | |
11/20/2024 | 14.40 | 14.50 | 14.38 | 14.46 | 65,461 | |
11/19/2024 | 14.40 | 14.50 | 14.10 | 14.38 | 110,585 | |
11/18/2024 | 15.08 | 15.16 | 14.32 | 14.50 | 92,629 | |
11/15/2024 | 14.80 | 15.26 | 14.80 | 15.20 | 29,171 | |
11/14/2024 | 14.62 | 15.10 | 14.58 | 15.10 | 59,613 | |
11/13/2024 | 15.60 | 15.60 | 14.92 | 15.22 | 75,904 | |
11/12/2024 | 16.50 | 16.50 | 15.30 | 15.58 | 192,030 | |
11/11/2024 | 16.70 | 16.96 | 16.22 | 16.50 | 128,883 | |
11/08/2024 | 16.82 | 16.86 | 16.64 | 16.84 | 26,545 | |
11/07/2024 | 16.64 | 17.00 | 16.60 | 16.82 | 23,514 | |
11/06/2024 | 16.76 | 17.04 | 16.60 | 16.66 | 22,571 | |
11/05/2024 | 16.88 | 16.98 | 16.54 | 16.96 | 63,178 | |
11/04/2024 | 17.06 | 17.08 | 16.70 | 16.92 | 82,773 | |
11/01/2024 | 16.90 | 17.20 | 16.88 | 17.18 | 22,364 | |
10/31/2024 | 17.50 | 17.50 | 16.80 | 17.00 | 58,545 | |
10/30/2024 | 17.48 | 17.58 | 17.28 | 17.28 | 32,696 | |
10/29/2024 | 17.32 | 17.50 | 17.16 | 17.48 | 62,966 | |
10/28/2024 | 17.02 | 17.58 | 16.96 | 17.34 | 67,769 | |
10/25/2024 | 17.02 | 17.58 | 17.02 | 17.58 | 120,047 | |
10/24/2024 | 16.60 | 17.20 | 16.60 | 17.00 | 104,357 | |
10/23/2024 | 16.52 | 16.84 | 16.30 | 16.60 | 29,616 | |
10/22/2024 | 16.36 | 16.60 | 16.22 | 16.52 | 51,074 | |
10/21/2024 | 16.28 | 16.36 | 16.16 | 16.36 | 62,992 | |
10/18/2024 | 16.24 | 16.38 | 16.00 | 16.16 | 23,719 | |
10/17/2024 | 16.00 | 16.78 | 16.00 | 16.24 | 80,341 | |
10/16/2024 | 16.72 | 17.14 | 16.30 | 16.30 | 26,779 | |
10/15/2024 | 17.00 | 17.00 | 16.40 | 16.72 | 39,705 | |
10/14/2024 | 16.88 | 16.94 | 16.34 | 16.84 | 45,603 | |
10/11/2024 | 16.96 | 17.00 | 16.44 | 16.88 | 64,855 | |
10/10/2024 | 17.00 | 17.00 | 16.40 | 16.62 | 72,627 | |
10/09/2024 | 16.52 | 17.18 | 16.52 | 17.08 | 59,977 | |
10/08/2024 | 17.38 | 17.38 | 15.70 | 16.50 | 162,806 | |
10/07/2024 | 17.30 | 17.34 | 17.08 | 17.22 | 10,031 | |
10/04/2024 | 17.28 | 17.36 | 17.18 | 17.32 | 62,149 | |
10/03/2024 | 17.42 | 17.44 | 17.12 | 17.28 | 69,294 | |
10/02/2024 | 17.42 | 17.48 | 17.16 | 17.20 | 116,729 | |
10/01/2024 | 17.28 | 17.50 | 16.90 | 17.40 | 63,434 | |
09/30/2024 | 17.14 | 17.58 | 17.00 | 17.34 | 139,967 | |
09/27/2024 | 16.94 | 17.40 | 16.90 | 17.14 | 103,956 | |
09/26/2024 | 16.54 | 17.10 | 16.54 | 16.94 | 86,624 | |
09/25/2024 | 16.16 | 16.70 | 16.00 | 16.54 | 76,674 | |
09/24/2024 | 16.06 | 16.06 | 15.80 | 16.00 | 51,085 | |
09/23/2024 | 15.82 | 16.08 | 14.70 | 16.02 | 64,470 | |
09/20/2024 | 15.98 | 16.14 | 15.70 | 15.76 | 66,365 | |
09/19/2024 | 15.58 | 16.18 | 15.58 | 15.82 | 141,075 |
About Heimstaden Stock history
Heimstaden 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 Heimstaden is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Heimstaden AB Pfd 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 Heimstaden stock prices may prove useful in developing a viable investing in Heimstaden
Heimstaden AB , through its subsidiaries, owns, develops, operates, and manages real estate properties in Sweden, Denmark, and Norway. The company was founded in 2004 and is based in Malm, Sweden. Heimstaden operates under Real Estate Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 400 people.
Heimstaden Stock Technical Analysis
Heimstaden 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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Heimstaden Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Heimstaden's price direction in advance. Along with the technical and fundamental analysis of Heimstaden Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Heimstaden 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 | 0.1089 | |||
Jensen Alpha | 0.3153 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | 0.0935 | |||
Treynor Ratio | (1.97) |
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Volume Indicators |
Additional Tools for Heimstaden Stock Analysis
When running Heimstaden's price analysis, check to measure Heimstaden'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 Heimstaden is operating at the current time. Most of Heimstaden's value examination focuses on studying past and present price action to predict the probability of Heimstaden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heimstaden's price. Additionally, you may evaluate how the addition of Heimstaden to your portfolios can decrease your overall portfolio volatility.