Telefonaktiebolaget Lm Ericsson Stock Price History
| ERIC Stock | USD 8.14 0.04 0.49% |
Below is the normalized historical share price chart for Telefonaktiebolaget LM Ericsson extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Telefonaktiebolaget stands at 8.14, as last reported on the 30th of November, with the highest price reaching 8.20 and the lowest price hitting 8.11 during the day.
If you're considering investing in Telefonaktiebolaget Stock, it is important to understand the factors that can impact its price. Telefonaktiebolaget appears to be not too volatile, given 3 months investment horizon. Telefonaktiebolaget owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Telefonaktiebolaget LM Ericsson, which you can use to evaluate the volatility of the company. Please review Telefonaktiebolaget's Coefficient Of Variation of 1090.87, semi deviation of 1.2, and Risk Adjusted Performance of 0.0764 to confirm if our risk estimates are consistent with your expectations.
At present, Telefonaktiebolaget's Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Sale Purchase Of Stock is expected to grow to about 9.5 B, whereas Total Stockholder Equity is forecasted to decline to about 85.7 B. . At present, Telefonaktiebolaget's Price To Operating Cash Flows Ratio is projected to decrease significantly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 129.28, whereas Price To Sales Ratio is forecasted to decline to 0.76. Telefonaktiebolaget Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of September 1989 | 200 Day MA 6.5477 | 50 Day MA 8.0196 | Beta 0.315 |
Telefonaktiebolaget |
Sharpe Ratio = 0.1026
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ERIC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Telefonaktiebolaget 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 Telefonaktiebolaget by adding it to a well-diversified portfolio.
Price Book 3.4588 | Enterprise Value Ebitda 83.2057 | Price Sales 0.1096 | Shares Float 2.9 B | Dividend Share 2.7 |
Telefonaktiebolaget Stock Price History Chart
There are several ways to analyze Telefonaktiebolaget Stock price data. The simplest method is using a basic Telefonaktiebolaget candlestick price chart, which shows Telefonaktiebolaget 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 28, 2024 | 8.59 |
| Lowest Price | September 6, 2024 | 7.09 |
Telefonaktiebolaget November 30, 2024 Stock Price Synopsis
Various analyses of Telefonaktiebolaget's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Telefonaktiebolaget Stock. It can be used to describe the percentage change in the price of Telefonaktiebolaget from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Telefonaktiebolaget Stock.| Telefonaktiebolaget Accumulation Distribution | 62,880 | |
| Telefonaktiebolaget Price Action Indicator | (0.03) | |
| Telefonaktiebolaget Price Daily Balance Of Power | (0.44) | |
| Telefonaktiebolaget Price Rate Of Daily Change | 1.00 |
Telefonaktiebolaget November 30, 2024 Stock Price Analysis
Telefonaktiebolaget Stock Price History Data
The price series of Telefonaktiebolaget for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 1.5 with a coefficient of variation of 6.28. Under current investment horizon, the daily prices are spread out with arithmetic mean of 7.82. The median price for the last 90 days is 7.97. The company completed 2:1 stock split on 10th of June 2008. Telefonaktiebolaget completed dividends distribution on 2024-10-02.| Open | High | Low | Close | Volume | ||
| 11/29/2024 | 8.16 | 8.20 | 8.11 | 8.14 | 5,729,055 | |
| 11/27/2024 | 8.25 | 8.27 | 8.17 | 8.18 | 7,748,600 | |
| 11/26/2024 | 8.19 | 8.23 | 8.15 | 8.20 | 23,691,664 | |
| 11/25/2024 | 8.13 | 8.18 | 8.08 | 8.16 | 22,474,050 | |
| 11/22/2024 | 8.03 | 8.16 | 8.03 | 8.14 | 25,116,765 | |
| 11/21/2024 | 7.94 | 8.02 | 7.91 | 8.01 | 17,608,300 | |
| 11/20/2024 | 8.05 | 8.06 | 7.93 | 7.99 | 17,783,732 | |
| 11/19/2024 | 7.98 | 8.52 | 7.98 | 8.31 | 54,739,249 | |
| 11/18/2024 | 7.97 | 8.09 | 7.96 | 8.06 | 12,956,384 | |
| 11/15/2024 | 7.94 | 8.00 | 7.93 | 7.97 | 19,803,161 | |
| 11/14/2024 | 7.98 | 8.06 | 7.97 | 8.00 | 17,049,488 | |
| 11/13/2024 | 8.05 | 8.07 | 7.98 | 7.99 | 17,907,153 | |
| 11/12/2024 | 8.05 | 8.09 | 8.00 | 8.08 | 19,677,428 | |
| 11/11/2024 | 8.13 | 8.20 | 8.11 | 8.17 | 14,897,072 | |
| 11/08/2024 | 8.16 | 8.23 | 8.10 | 8.23 | 14,982,110 | |
| 11/07/2024 | 8.23 | 8.29 | 8.20 | 8.25 | 16,772,478 | |
| 11/06/2024 | 8.16 | 8.24 | 8.11 | 8.18 | 22,112,181 | |
| 11/05/2024 | 8.25 | 8.36 | 8.22 | 8.35 | 15,607,627 | |
| 11/04/2024 | 8.38 | 8.42 | 8.30 | 8.31 | 17,268,665 | |
| 11/01/2024 | 8.42 | 8.55 | 8.41 | 8.47 | 14,192,936 | |
| 10/31/2024 | 8.40 | 8.41 | 8.31 | 8.38 | 22,085,647 | |
| 10/30/2024 | 8.53 | 8.56 | 8.47 | 8.51 | 19,043,450 | |
| 10/29/2024 | 8.56 | 8.60 | 8.54 | 8.58 | 17,909,033 | |
| 10/28/2024 | 8.55 | 8.60 | 8.49 | 8.59 | 16,016,549 | |
| 10/25/2024 | 8.52 | 8.54 | 8.44 | 8.44 | 12,746,905 | |
| 10/24/2024 | 8.50 | 8.54 | 8.45 | 8.50 | 14,751,727 | |
| 10/23/2024 | 8.39 | 8.46 | 8.38 | 8.42 | 14,602,774 | |
| 10/22/2024 | 8.43 | 8.48 | 8.38 | 8.43 | 18,172,162 | |
| 10/21/2024 | 8.47 | 8.54 | 8.42 | 8.46 | 21,452,313 | |
| 10/18/2024 | 8.34 | 8.51 | 8.33 | 8.50 | 20,938,527 | |
| 10/17/2024 | 8.32 | 8.35 | 8.26 | 8.28 | 16,305,490 | |
| 10/16/2024 | 8.44 | 8.52 | 8.37 | 8.48 | 24,892,919 | |
| 10/15/2024 | 8.22 | 8.62 | 8.14 | 8.53 | 48,778,593 | |
| 10/14/2024 | 7.51 | 7.55 | 7.48 | 7.54 | 9,961,886 | |
| 10/11/2024 | 7.50 | 7.56 | 7.47 | 7.51 | 6,194,490 | |
| 10/10/2024 | 7.49 | 7.49 | 7.41 | 7.45 | 9,587,413 | |
| 10/09/2024 | 7.41 | 7.55 | 7.41 | 7.55 | 10,830,440 | |
| 10/08/2024 | 7.48 | 7.53 | 7.46 | 7.52 | 9,228,794 | |
| 10/07/2024 | 7.44 | 7.48 | 7.39 | 7.43 | 10,285,120 | |
| 10/04/2024 | 7.36 | 7.41 | 7.35 | 7.41 | 15,038,324 | |
| 10/03/2024 | 7.38 | 7.39 | 7.31 | 7.35 | 12,016,256 | |
| 10/02/2024 | 7.41 | 7.49 | 7.37 | 7.49 | 11,504,400 | |
| 10/01/2024 | 7.43 | 7.43 | 7.33 | 7.36 | 14,769,400 | |
| 09/30/2024 | 7.53 | 7.54 | 7.37 | 7.45 | 13,215,670 | |
| 09/27/2024 | 7.60 | 7.63 | 7.56 | 7.57 | 11,552,630 | |
| 09/26/2024 | 7.62 | 7.69 | 7.58 | 7.63 | 13,556,030 | |
| 09/25/2024 | 7.60 | 7.61 | 7.56 | 7.57 | 12,524,550 | |
| 09/24/2024 | 7.45 | 7.62 | 7.44 | 7.61 | 15,807,690 | |
| 09/23/2024 | 7.53 | 7.53 | 7.43 | 7.44 | 18,111,529 | |
| 09/20/2024 | 7.43 | 7.52 | 7.36 | 7.44 | 21,824,430 | |
| 09/19/2024 | 7.37 | 7.40 | 7.32 | 7.33 | 14,019,220 | |
| 09/18/2024 | 7.24 | 7.36 | 7.20 | 7.22 | 17,455,570 | |
| 09/17/2024 | 7.25 | 7.26 | 7.19 | 7.23 | 16,496,320 | |
| 09/16/2024 | 7.30 | 7.32 | 7.19 | 7.24 | 14,680,290 | |
| 09/13/2024 | 7.21 | 7.34 | 7.20 | 7.33 | 15,396,300 | |
| 09/12/2024 | 7.16 | 7.20 | 7.14 | 7.18 | 14,572,030 | |
| 09/11/2024 | 7.13 | 7.16 | 7.04 | 7.16 | 13,423,270 | |
| 09/10/2024 | 7.17 | 7.21 | 7.13 | 7.20 | 18,477,080 | |
| 09/09/2024 | 7.13 | 7.20 | 7.11 | 7.17 | 12,859,820 | |
| 09/06/2024 | 7.15 | 7.20 | 7.08 | 7.09 | 17,911,311 | |
| 09/05/2024 | 7.22 | 7.29 | 7.18 | 7.24 | 17,099,410 |
About Telefonaktiebolaget Stock history
Telefonaktiebolaget 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 Telefonaktiebolaget is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Telefonaktiebolaget 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 Telefonaktiebolaget stock prices may prove useful in developing a viable investing in Telefonaktiebolaget
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 3.3 B | 2.7 B | |
| Net Income Applicable To Common Shares | 21.5 B | 22.6 B |
Telefonaktiebolaget Quarterly Net Working Capital |
|
Telefonaktiebolaget Stock Technical Analysis
Telefonaktiebolaget 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.
Did you try this?
Run Balance Of Power Now
Balance Of PowerCheck stock momentum by analyzing Balance Of Power indicator and other technical ratios |
| All Next | Launch Module |
Telefonaktiebolaget Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Telefonaktiebolaget's price direction in advance. Along with the technical and fundamental analysis of Telefonaktiebolaget Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Telefonaktiebolaget 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 | 0.0764 | |||
| Jensen Alpha | 0.1781 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0387 | |||
| Treynor Ratio | 18.3 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Telefonaktiebolaget Stock analysis
When running Telefonaktiebolaget's price analysis, check to measure Telefonaktiebolaget'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 Telefonaktiebolaget is operating at the current time. Most of Telefonaktiebolaget's value examination focuses on studying past and present price action to predict the probability of Telefonaktiebolaget's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telefonaktiebolaget's price. Additionally, you may evaluate how the addition of Telefonaktiebolaget to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |