Volati AB (Sweden) Price History

VOLO-PREF  SEK 626.00  4.00  0.64%   
If you're considering investing in Volati Stock, it is important to understand the factors that can impact its price. As of today, the current price of Volati AB stands at 626.00, as last reported on the 15th of December 2024, with the highest price reaching 626.00 and the lowest price hitting 620.00 during the day. Currently, Volati AB is very steady. Volati AB owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0689, which indicates the firm had a 0.0689% return per unit of risk over the last 3 months. We have found thirty technical indicators for Volati AB, which you can use to evaluate the volatility of the company. Please validate Volati AB's Coefficient Of Variation of 1003.83, risk adjusted performance of 0.0576, and Semi Deviation of 0.1663 to confirm if the risk estimate we provide is consistent with the expected return of 0.0196%.
  
Volati Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0689

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Estimated Market Risk

 0.28
  actual daily
2
98% of assets are more volatile

Expected Return

 0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average Volati AB is performing at about 5% 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 Volati AB by adding it to a well-diversified portfolio.

Volati AB Stock Price History Chart

There are several ways to analyze Volati Stock price data. The simplest method is using a basic Volati candlestick price chart, which shows Volati 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 PriceNovember 4, 2024628.0
Lowest PriceSeptember 23, 2024616.16

Volati AB December 15, 2024 Stock Price Synopsis

Various analyses of Volati AB's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Volati Stock. It can be used to describe the percentage change in the price of Volati 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 Volati Stock.
Volati AB Price Daily Balance Of Power 0.67 
Volati AB Price Rate Of Daily Change 1.01 
Volati AB Price Action Indicator 5.00 

Volati AB December 15, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Volati 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 Volati AB intraday prices and daily technical indicators to check the level of noise trading in Volati Stock and then apply it to test your longer-term investment strategies against Volati.

Volati Stock Price History Data

The price series of Volati AB for the period between Mon, Sep 16, 2024 and Sun, Dec 15, 2024 has a statistical range of 13.81 with a coefficient of variation of 0.52. The daily prices for the period are distributed with arithmetic mean of 624.06. The median price for the last 90 days is 624.03. The company experienced 1:5 stock split on 22nd of September 2016. Volati AB paid out dividends to its shareholders on 2023-02-03.
OpenHighLowCloseVolume
12/15/2024
 626.00  626.00  620.00  626.00 
12/13/2024 626.00  626.00  620.00  626.00  1,810 
12/12/2024 624.00  626.00  622.00  626.00  533.00 
12/11/2024 626.00  626.00  622.00  622.00  606.00 
12/10/2024 626.00  626.00  622.00  626.00  757.00 
12/09/2024 626.00  626.00  622.00  626.00  1,209 
12/06/2024 624.00  626.00  624.00  626.00  979.00 
12/05/2024 626.00  626.00  624.00  624.00  312.00 
12/04/2024 624.00  628.00  624.00  626.00  1,128 
12/03/2024 626.00  628.00  624.00  626.00  504.00 
12/02/2024 624.00  628.00  622.00  624.00  724.00 
11/29/2024 624.00  626.00  624.00  626.00  771.00 
11/28/2024 624.00  624.00  620.00  624.00  2,105 
11/27/2024 624.00  624.00  622.00  622.00  1,021 
11/26/2024 624.00  624.00  622.00  624.00  1,973 
11/25/2024 626.00  626.00  622.00  624.00  2,137 
11/22/2024 628.00  628.00  624.00  626.00  1,133 
11/21/2024 626.00  628.00  622.00  624.00  883.00 
11/20/2024 624.00  628.00  622.00  624.00  4,868 
11/19/2024 626.00  628.00  622.00  626.00  979.00 
11/18/2024 628.00  628.00  622.00  626.00  3,200 
11/15/2024 628.00  628.00  624.00  628.00  1,027 
11/14/2024 626.00  628.00  626.00  626.00  600.00 
11/13/2024 626.00  630.00  624.00  626.00  1,132 
11/12/2024 628.00  630.00  626.00  626.00  1,430 
11/11/2024 628.00  632.00  628.00  628.00  1,050 
11/08/2024 630.00  630.00  624.00  628.00  2,620 
11/07/2024 628.00  630.00  622.00  628.00  2,998 
11/06/2024 630.00  630.00  626.00  628.00  652.00 
11/05/2024 628.00  630.00  626.00  626.00  804.00 
11/04/2024 630.00  634.00  626.00  628.00  2,754 
11/01/2024 626.00  626.00  624.03  626.00  1,255 
10/31/2024 626.00  626.00  622.06  626.00  488.00 
10/30/2024 624.03  626.00  622.06  624.03  402.00 
10/29/2024 626.00  626.00  622.06  624.03  516.00 
10/28/2024 624.03  626.00  622.06  626.00  1,323 
10/25/2024 624.03  624.03  620.09  624.03  921.00 
10/24/2024 624.03  624.03  620.09  624.03  680.00 
10/23/2024 622.06  624.03  618.13  624.03  1,564 
10/22/2024 626.00  626.00  612.22  622.06  3,245 
10/21/2024 626.00  626.00  622.06  624.03  1,719 
10/18/2024 626.00  627.97  622.06  626.00  3,360 
10/17/2024 626.00  627.97  624.03  627.97  542.00 
10/16/2024 627.97  627.97  624.03  627.97  2,161 
10/15/2024 624.03  629.94  624.03  626.00  2,996 
10/14/2024 624.03  626.00  622.06  626.00  2,342 
10/11/2024 624.03  626.00  624.03  624.03  368.00 
10/10/2024 624.03  626.00  622.06  626.00  1,353 
10/09/2024 624.03  626.00  622.06  626.00  1,244 
10/08/2024 624.03  626.00  622.06  624.03  901.00 
10/07/2024 624.03  626.00  622.06  622.06  1,655 
10/04/2024 624.03  626.00  622.06  624.03  766.00 
10/03/2024 624.03  626.00  622.06  624.03  1,408 
10/02/2024 622.06  624.03  622.06  624.03  1,931 
10/01/2024 622.06  622.06  618.13  622.06  777.00 
09/30/2024 624.03  624.03  618.13  622.06  3,071 
09/27/2024 620.09  626.00  616.16  624.03  3,175 
09/26/2024 620.09  620.09  616.16  620.09  2,182 
09/25/2024 622.06  626.00  618.13  620.09  1,635 
09/24/2024 620.09  620.09  618.13  618.13  606.00 
09/23/2024 616.16  620.09  616.16  616.16  2,994 

About Volati AB Stock history

Volati 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 Volati is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Volati 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 Volati AB stock prices may prove useful in developing a viable investing in Volati AB
Volati AB is a private equity and venture capital firm specializing in buyouts, add on Acquisitions in mature and middle market companies. Volati AB was founded in 2003 and is based in Stockholm, Sweden with additional offices across Europe. Volati AB operates under Conglomerates classification in Sweden and is traded on Stockholm Stock Exchange. It employs 2110 people.

Volati AB Stock Technical Analysis

Volati 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 Volati AB technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Volati 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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Volati AB Technical and Predictive Indicators

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

When running Volati AB's price analysis, check to measure Volati 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 Volati AB is operating at the current time. Most of Volati AB's value examination focuses on studying past and present price action to predict the probability of Volati 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 Volati AB's price. Additionally, you may evaluate how the addition of Volati AB to your portfolios can decrease your overall portfolio volatility.