Cantargia (Sweden) Price History
CANTA Stock | SEK 3.45 0.02 0.58% |
If you're considering investing in Cantargia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cantargia stands at 3.45, as last reported on the 28th of April, with the highest price reaching 3.49 and the lowest price hitting 3.32 during the day. We consider Cantargia very risky. Cantargia AB secures Sharpe Ratio (or Efficiency) of 0.0039, which signifies that the company had a 0.0039% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Cantargia AB, which you can use to evaluate the volatility of the firm. Please confirm Cantargia's Downside Deviation of 3.74, mean deviation of 3.31, and Risk Adjusted Performance of 0.0163 to double-check if the risk estimate we provide is consistent with the expected return of 0.0182%.
Cantargia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cantargia |
Sharpe Ratio = 0.0039
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | CANTA |
Estimated Market Risk
4.63 actual daily | 41 59% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cantargia 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 Cantargia by adding Cantargia to a well-diversified portfolio.
Cantargia Stock Price History Chart
There are several ways to analyze Cantargia Stock price data. The simplest method is using a basic Cantargia candlestick price chart, which shows Cantargia 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 | April 10, 2024 | 4.55 |
Lowest Price | February 29, 2024 | 2.62 |
Cantargia April 28, 2024 Stock Price Synopsis
Various analyses of Cantargia's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Cantargia Stock. It can be used to describe the percentage change in the price of Cantargia from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Cantargia Stock.Cantargia Price Action Indicator | 0.04 | |
Cantargia Price Rate Of Daily Change | 0.99 | |
Cantargia Price Daily Balance Of Power | (0.12) |
Cantargia April 28, 2024 Stock Price Analysis
Cantargia Stock Price History Data
The price series of Cantargia for the period between Mon, Jan 29, 2024 and Sun, Apr 28, 2024 has a statistical range of 1.93 with a coefficient of variation of 14.77. The prices are distributed with arithmetic mean of 3.36. The median price for the last 90 days is 3.39. The company had 1615:1344 stock split on 22nd of July 2022.Open | High | Low | Close | Volume | ||
04/28/2024 | 3.47 | 3.49 | 3.32 | 3.45 | ||
04/26/2024 | 3.47 | 3.49 | 3.32 | 3.45 | 264,059 | |
04/25/2024 | 3.56 | 3.63 | 3.36 | 3.47 | 331,410 | |
04/24/2024 | 3.70 | 3.73 | 3.56 | 3.57 | 285,166 | |
04/23/2024 | 3.73 | 3.81 | 3.59 | 3.70 | 380,337 | |
04/22/2024 | 3.73 | 3.83 | 3.63 | 3.73 | 478,715 | |
04/19/2024 | 3.80 | 3.80 | 3.64 | 3.73 | 267,532 | |
04/18/2024 | 4.02 | 4.05 | 3.76 | 3.80 | 344,626 | |
04/17/2024 | 3.73 | 3.98 | 3.73 | 3.98 | 263,248 | |
04/16/2024 | 3.65 | 3.83 | 3.57 | 3.82 | 364,926 | |
04/15/2024 | 3.90 | 3.96 | 3.60 | 3.65 | 948,927 | |
04/12/2024 | 4.26 | 4.35 | 3.96 | 4.05 | 852,742 | |
04/11/2024 | 4.57 | 4.67 | 4.10 | 4.25 | 1,427,451 | |
04/10/2024 | 4.39 | 4.80 | 4.28 | 4.55 | 1,399,427 | |
04/09/2024 | 4.28 | 4.38 | 4.13 | 4.35 | 873,109 | |
04/08/2024 | 4.30 | 4.31 | 4.05 | 4.12 | 591,888 | |
04/05/2024 | 4.40 | 4.50 | 4.06 | 4.27 | 1,456,632 | |
04/04/2024 | 4.20 | 4.70 | 3.92 | 4.37 | 2,868,285 | |
04/03/2024 | 3.88 | 4.26 | 3.78 | 4.15 | 3,944,381 | |
04/02/2024 | 3.49 | 3.60 | 3.20 | 3.50 | 1,171,460 | |
03/28/2024 | 3.16 | 3.49 | 3.10 | 3.49 | 487,264 | |
03/27/2024 | 3.00 | 3.10 | 2.96 | 3.07 | 403,177 | |
03/26/2024 | 2.86 | 2.92 | 2.81 | 2.92 | 165,662 | |
03/25/2024 | 2.92 | 2.92 | 2.83 | 2.86 | 223,162 | |
03/22/2024 | 3.01 | 3.02 | 2.90 | 2.92 | 437,859 | |
03/21/2024 | 3.18 | 3.18 | 2.90 | 3.01 | 318,297 | |
03/20/2024 | 2.98 | 3.19 | 2.92 | 3.08 | 404,910 | |
03/19/2024 | 2.80 | 2.98 | 2.75 | 2.98 | 393,992 | |
03/18/2024 | 2.75 | 2.83 | 2.64 | 2.76 | 432,772 | |
03/15/2024 | 2.71 | 2.73 | 2.62 | 2.69 | 307,882 | |
03/14/2024 | 2.69 | 2.71 | 2.63 | 2.70 | 207,352 | |
03/13/2024 | 2.73 | 2.75 | 2.66 | 2.69 | 108,570 | |
03/12/2024 | 2.67 | 2.72 | 2.61 | 2.70 | 347,490 | |
03/11/2024 | 2.74 | 2.74 | 2.65 | 2.67 | 145,928 | |
03/08/2024 | 2.77 | 2.80 | 2.71 | 2.74 | 187,400 | |
03/07/2024 | 2.73 | 2.81 | 2.68 | 2.77 | 315,662 | |
03/06/2024 | 2.72 | 2.84 | 2.70 | 2.70 | 399,739 | |
03/05/2024 | 2.69 | 2.73 | 2.62 | 2.73 | 317,525 | |
03/04/2024 | 2.73 | 2.74 | 2.60 | 2.63 | 396,198 | |
03/01/2024 | 2.62 | 2.72 | 2.56 | 2.72 | 593,494 | |
02/29/2024 | 2.77 | 2.77 | 2.62 | 2.62 | 748,152 | |
02/28/2024 | 2.89 | 2.89 | 2.73 | 2.78 | 757,026 | |
02/27/2024 | 3.06 | 3.06 | 2.83 | 2.89 | 1,226,966 | |
02/26/2024 | 3.22 | 3.31 | 3.03 | 3.06 | 419,472 | |
02/23/2024 | 3.19 | 3.29 | 3.09 | 3.22 | 675,517 | |
02/22/2024 | 3.30 | 3.34 | 3.01 | 3.13 | 552,225 | |
02/21/2024 | 3.50 | 3.50 | 3.27 | 3.30 | 398,513 | |
02/20/2024 | 3.35 | 3.55 | 3.27 | 3.37 | 896,634 | |
02/19/2024 | 3.39 | 3.39 | 3.27 | 3.35 | 150,879 | |
02/16/2024 | 3.30 | 3.42 | 3.26 | 3.41 | 302,834 | |
02/15/2024 | 3.39 | 3.42 | 3.29 | 3.31 | 415,386 | |
02/14/2024 | 3.40 | 3.40 | 3.27 | 3.39 | 154,585 | |
02/13/2024 | 3.51 | 3.51 | 3.28 | 3.34 | 513,316 | |
02/12/2024 | 3.31 | 3.80 | 3.20 | 3.54 | 883,867 | |
02/09/2024 | 3.34 | 3.42 | 3.29 | 3.31 | 299,105 | |
02/08/2024 | 3.41 | 3.41 | 3.30 | 3.34 | 204,674 | |
02/07/2024 | 3.47 | 3.47 | 3.35 | 3.41 | 334,777 | |
02/06/2024 | 3.39 | 3.50 | 3.35 | 3.47 | 239,928 | |
02/05/2024 | 3.48 | 3.48 | 3.32 | 3.39 | 284,408 | |
02/02/2024 | 3.46 | 3.54 | 3.33 | 3.48 | 361,055 | |
02/01/2024 | 3.63 | 3.63 | 3.42 | 3.47 | 322,567 |
About Cantargia Stock history
Cantargia 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 Cantargia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cantargia 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 Cantargia stock prices may prove useful in developing a viable investing in Cantargia
Cantargia AB , a biotechnology company, engages in the research and development of antibody-based treatments for life threatening diseases. Cantargia AB was founded in 2010 and is based in Lund, Sweden. Cantargia operates under Pharmaceuticals And Biosciences classification in Sweden and is traded on Stockholm Stock Exchange. It employs 19 people.
Cantargia Stock Technical Analysis
Cantargia 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 Idea Analyzer Now
Idea AnalyzerAnalyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |
All Next | Launch Module |
Cantargia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cantargia's price direction in advance. Along with the technical and fundamental analysis of Cantargia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cantargia 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 | 0.0163 | |||
Jensen Alpha | 0.0076 | |||
Total Risk Alpha | (0.53) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.095 |
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 Cantargia AB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Cantargia AB information on this page should be used as a complementary analysis to other Cantargia's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Cantargia Stock analysis
When running Cantargia's price analysis, check to measure Cantargia'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 Cantargia is operating at the current time. Most of Cantargia's value examination focuses on studying past and present price action to predict the probability of Cantargia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cantargia's price. Additionally, you may evaluate how the addition of Cantargia to your portfolios can decrease your overall portfolio volatility.
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |