Fastighets (Sweden) Price History
BALD-B Stock | SEK 78.68 0.90 1.16% |
If you're considering investing in Fastighets Stock, it is important to understand the factors that can impact its price. As of today, the current price of Fastighets stands at 78.68, as last reported on the 29th of March, with the highest price reaching 79.20 and the lowest price hitting 77.70 during the day. Fastighets appears to be very steady, given 3 months investment horizon. Fastighets AB Balder secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Fastighets AB Balder, which you can use to evaluate the volatility of the firm. Please utilize Fastighets' Downside Deviation of 1.82, mean deviation of 1.61, and Coefficient Of Variation of 1332.16 to check if our risk estimates are consistent with your expectations.
Fastighets Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Fastighets |
Sharpe Ratio = 0.1064
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Estimated Market Risk
2.05 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
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Fastighets 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 Fastighets by adding it to a well-diversified portfolio.
Fastighets Stock Price History Chart
There are several ways to analyze Fastighets Stock price data. The simplest method is using a basic Fastighets candlestick price chart, which shows Fastighets 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 | March 28, 2024 | 78.68 |
Lowest Price | February 21, 2024 | 63.1 |
Fastighets March 29, 2024 Stock Price Synopsis
Various analyses of Fastighets' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Fastighets Stock. It can be used to describe the percentage change in the price of Fastighets from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Fastighets Stock.Fastighets Accumulation Distribution | 19,811 | |
Fastighets Price Daily Balance Of Power | 0.60 | |
Fastighets Price Action Indicator | 0.68 | |
Fastighets Price Rate Of Daily Change | 1.01 |
Fastighets March 29, 2024 Stock Price Analysis
Fastighets Stock Price History Data
The price series of Fastighets for the period between Sat, Dec 30, 2023 and Fri, Mar 29, 2024 has a statistical range of 14.68 with a coefficient of variation of 5.32. The prices are distributed with arithmetic mean of 68.29. The median price for the last 90 days is 67.7. The company had 6:1 stock split on 25th of May 2022. Fastighets AB Balder issued dividends on 2014-01-08.Open | High | Low | Close | Volume | ||
03/28/2024 | 78.02 | 79.20 | 77.70 | 78.68 | 1,046,018 | |
03/27/2024 | 76.96 | 78.50 | 76.16 | 77.78 | 1,663,750 | |
03/26/2024 | 77.48 | 77.96 | 76.50 | 76.94 | 1,045,649 | |
03/25/2024 | 77.00 | 78.10 | 76.54 | 77.58 | 1,803,816 | |
03/22/2024 | 75.92 | 77.52 | 75.54 | 77.26 | 2,352,498 | |
03/21/2024 | 74.56 | 76.44 | 74.50 | 76.00 | 2,943,048 | |
03/20/2024 | 71.46 | 73.06 | 70.68 | 72.74 | 1,626,774 | |
03/19/2024 | 69.50 | 71.84 | 69.20 | 71.84 | 1,558,615 | |
03/18/2024 | 71.62 | 73.50 | 69.08 | 69.92 | 2,916,025 | |
03/15/2024 | 72.10 | 72.36 | 70.30 | 71.48 | 3,430,655 | |
03/14/2024 | 72.00 | 74.54 | 72.00 | 72.04 | 3,609,825 | |
03/13/2024 | 71.04 | 71.68 | 70.44 | 71.56 | 1,954,341 | |
03/12/2024 | 72.86 | 73.28 | 70.34 | 70.72 | 2,376,308 | |
03/11/2024 | 71.98 | 73.40 | 71.34 | 72.30 | 2,035,128 | |
03/08/2024 | 68.68 | 72.34 | 68.40 | 71.96 | 2,238,733 | |
03/07/2024 | 66.20 | 69.76 | 65.52 | 68.58 | 2,408,421 | |
03/06/2024 | 65.90 | 68.40 | 65.90 | 66.34 | 2,107,352 | |
03/05/2024 | 66.18 | 67.64 | 65.74 | 65.84 | 2,913,864 | |
03/04/2024 | 67.62 | 68.06 | 65.76 | 66.22 | 1,859,931 | |
03/01/2024 | 64.76 | 67.36 | 64.66 | 67.36 | 1,996,039 | |
02/29/2024 | 64.24 | 65.60 | 64.20 | 64.30 | 2,565,355 | |
02/28/2024 | 65.24 | 65.60 | 63.12 | 63.74 | 1,698,711 | |
02/27/2024 | 64.60 | 66.08 | 64.60 | 65.32 | 1,074,665 | |
02/26/2024 | 65.48 | 65.76 | 64.58 | 64.58 | 820,784 | |
02/23/2024 | 65.90 | 66.58 | 64.44 | 65.48 | 986,367 | |
02/22/2024 | 63.92 | 66.34 | 62.80 | 65.96 | 1,726,606 | |
02/21/2024 | 65.56 | 65.58 | 62.98 | 63.10 | 2,077,281 | |
02/20/2024 | 65.94 | 66.00 | 65.16 | 65.26 | 1,176,971 | |
02/19/2024 | 66.26 | 67.70 | 65.60 | 65.94 | 1,069,122 | |
02/16/2024 | 67.00 | 67.30 | 65.94 | 66.90 | 2,317,180 | |
02/15/2024 | 64.42 | 67.06 | 64.26 | 66.76 | 2,665,603 | |
02/14/2024 | 64.14 | 64.50 | 63.22 | 63.82 | 1,899,465 | |
02/13/2024 | 67.32 | 67.60 | 62.80 | 64.44 | 4,003,206 | |
02/12/2024 | 64.22 | 65.68 | 63.70 | 65.10 | 2,487,223 | |
02/09/2024 | 65.92 | 67.82 | 63.30 | 63.88 | 2,689,945 | |
02/08/2024 | 66.82 | 67.58 | 66.34 | 66.40 | 1,020,749 | |
02/07/2024 | 67.60 | 68.38 | 66.28 | 67.06 | 1,368,690 | |
02/06/2024 | 67.88 | 68.48 | 66.20 | 67.70 | 1,491,432 | |
02/05/2024 | 68.24 | 69.06 | 66.98 | 67.32 | 1,206,828 | |
02/02/2024 | 69.84 | 70.72 | 67.68 | 68.28 | 1,618,931 | |
02/01/2024 | 69.46 | 71.88 | 66.82 | 69.10 | 2,147,834 | |
01/31/2024 | 70.00 | 70.60 | 69.32 | 69.94 | 1,670,853 | |
01/30/2024 | 69.08 | 70.14 | 68.66 | 69.62 | 1,656,346 | |
01/29/2024 | 67.98 | 69.50 | 66.70 | 68.78 | 1,049,130 | |
01/26/2024 | 66.56 | 68.22 | 65.62 | 68.12 | 1,124,838 | |
01/25/2024 | 65.36 | 67.12 | 64.90 | 66.96 | 1,454,911 | |
01/24/2024 | 65.72 | 66.22 | 65.18 | 65.68 | 2,505,739 | |
01/23/2024 | 64.80 | 65.50 | 63.38 | 64.38 | 1,125,259 | |
01/22/2024 | 65.40 | 65.98 | 63.60 | 64.52 | 1,451,507 | |
01/19/2024 | 65.32 | 65.66 | 63.48 | 63.88 | 1,351,883 | |
01/18/2024 | 64.18 | 64.92 | 63.32 | 64.36 | 2,220,052 | |
01/17/2024 | 64.02 | 64.10 | 62.64 | 63.78 | 1,597,660 | |
01/16/2024 | 65.78 | 66.84 | 64.46 | 65.12 | 3,029,782 | |
01/15/2024 | 68.46 | 68.84 | 65.68 | 65.98 | 1,424,759 | |
01/12/2024 | 67.96 | 69.28 | 67.58 | 68.46 | 1,416,398 | |
01/11/2024 | 70.00 | 70.58 | 66.80 | 67.02 | 1,496,811 | |
01/10/2024 | 67.58 | 69.40 | 67.32 | 69.32 | 1,259,355 | |
01/09/2024 | 68.52 | 69.08 | 67.36 | 67.64 | 1,351,222 | |
01/08/2024 | 67.84 | 68.52 | 66.06 | 68.50 | 1,497,064 | |
01/05/2024 | 68.28 | 68.76 | 67.22 | 67.84 | 968,600 | |
01/04/2024 | 68.98 | 70.90 | 68.24 | 68.66 | 1,497,021 |
About Fastighets Stock history
Fastighets 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 Fastighets is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fastighets AB Balder 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 Fastighets stock prices may prove useful in developing a viable investing in Fastighets
Fastighets AB Balder develops, owns, and manages residential and commercial properties, and hotels in Sweden, Denmark, Norway, Finland, the United Kingdom, and Germany. The company was founded in 2005 and is headquartered in Gothenburg, Sweden. Fastighets operates under Real Estate Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 732 people.
Fastighets Stock Technical Analysis
Fastighets 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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Fastighets Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fastighets' price direction in advance. Along with the technical and fundamental analysis of Fastighets Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fastighets 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 | 0.049 | |||
Jensen Alpha | 0.1394 | |||
Total Risk Alpha | (0.32) | |||
Sortino Ratio | 0.01 | |||
Treynor Ratio | 4.87 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Fastighets AB Balder. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Fastighets Stock analysis
When running Fastighets' price analysis, check to measure Fastighets' 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 Fastighets is operating at the current time. Most of Fastighets' value examination focuses on studying past and present price action to predict the probability of Fastighets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fastighets' price. Additionally, you may evaluate how the addition of Fastighets to your portfolios can decrease your overall portfolio volatility.
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