Catena AB (Sweden) Price History
CATE Stock | SEK 477.00 11.75 2.53% |
If you're considering investing in Catena Stock, it is important to understand the factors that can impact its price. As of today, the current price of Catena AB stands at 477.00, as last reported on the 29th of April, with the highest price reaching 478.50 and the lowest price hitting 466.00 during the day. We consider Catena AB very steady. Catena AB secures Sharpe Ratio (or Efficiency) of 0.0671, which signifies that the company had a 0.0671% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Catena AB, which you can use to evaluate the volatility of the firm. Please confirm Catena AB's Risk Adjusted Performance of 0.064, mean deviation of 1.3, and Downside Deviation of 1.57 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
Catena Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Catena |
Sharpe Ratio = 0.0671
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Cash | Small Risk | CATE | High Risk | Huge Risk |
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Estimated Market Risk
1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Catena 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 Catena AB by adding it to a well-diversified portfolio.
Catena AB Stock Price History Chart
There are several ways to analyze Catena Stock price data. The simplest method is using a basic Catena candlestick price chart, which shows Catena 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 Price | March 27, 2024 | 520.25 |
Lowest Price | February 21, 2024 | 411.24 |
Catena AB April 29, 2024 Stock Price Synopsis
Various analyses of Catena AB's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Catena Stock. It can be used to describe the percentage change in the price of Catena 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 Catena Stock.Catena AB Price Rate Of Daily Change | 1.03 | |
Catena AB Price Action Indicator | 10.63 | |
Catena AB Price Daily Balance Of Power | 0.94 |
Catena AB April 29, 2024 Stock Price Analysis
Catena Stock Price History Data
The price series of Catena AB for the period between Tue, Jan 30, 2024 and Mon, Apr 29, 2024 has a statistical range of 109.01 with a coefficient of variation of 7.02. The prices are distributed with arithmetic mean of 458.5. The median price for the last 90 days is 456.03. The company issued dividends on 2022-11-01.Open | High | Low | Close | Volume | ||
04/29/2024 | 470.00 | 478.50 | 466.00 | 477.00 | ||
04/26/2024 | 470.00 | 478.50 | 466.00 | 477.00 | 39,901 | |
04/25/2024 | 488.50 | 488.50 | 465.25 | 465.25 | 50,592 | |
04/24/2024 | 502.00 | 502.00 | 484.08 | 484.08 | 31,799 | |
04/23/2024 | 496.00 | 502.00 | 496.00 | 497.46 | 34,217 | |
04/22/2024 | 493.00 | 497.50 | 491.00 | 491.51 | 29,648 | |
04/19/2024 | 493.00 | 493.00 | 486.00 | 486.06 | 33,321 | |
04/18/2024 | 492.00 | 495.50 | 486.00 | 489.53 | 46,371 | |
04/17/2024 | 495.50 | 501.00 | 486.56 | 486.56 | 45,175 | |
04/16/2024 | 488.00 | 497.00 | 485.00 | 491.01 | 64,780 | |
04/15/2024 | 487.50 | 501.00 | 486.50 | 489.53 | 44,327 | |
04/12/2024 | 493.50 | 498.50 | 480.00 | 485.56 | 71,547 | |
04/11/2024 | 491.00 | 496.00 | 480.50 | 484.57 | 78,775 | |
04/10/2024 | 503.00 | 513.00 | 479.50 | 485.56 | 99,668 | |
04/09/2024 | 505.00 | 506.00 | 494.00 | 499.44 | 53,535 | |
04/08/2024 | 501.00 | 505.00 | 498.50 | 500.43 | 146,160 | |
04/05/2024 | 497.00 | 505.00 | 493.50 | 495.47 | 31,586 | |
04/04/2024 | 510.00 | 512.00 | 500.43 | 500.43 | 53,235 | |
04/03/2024 | 512.00 | 515.00 | 504.39 | 504.39 | 88,213 | |
04/02/2024 | 523.00 | 529.00 | 506.37 | 506.37 | 176,857 | |
03/28/2024 | 525.00 | 529.00 | 518.27 | 518.27 | 44,915 | |
03/27/2024 | 514.00 | 525.00 | 513.00 | 520.25 | 73,990 | |
03/26/2024 | 509.00 | 516.50 | 505.50 | 511.82 | 95,903 | |
03/25/2024 | 504.50 | 511.50 | 502.00 | 505.88 | 60,552 | |
03/22/2024 | 496.00 | 509.00 | 495.00 | 499.93 | 109,908 | |
03/21/2024 | 483.00 | 494.40 | 483.00 | 489.53 | 68,191 | |
03/20/2024 | 472.80 | 481.20 | 467.20 | 476.05 | 47,522 | |
03/19/2024 | 464.00 | 477.80 | 462.00 | 471.29 | 49,525 | |
03/18/2024 | 465.00 | 480.80 | 459.80 | 459.80 | 68,153 | |
03/15/2024 | 470.80 | 471.80 | 459.60 | 459.60 | 138,990 | |
03/14/2024 | 473.00 | 479.00 | 466.54 | 466.54 | 64,769 | |
03/13/2024 | 463.40 | 472.40 | 460.40 | 465.94 | 133,577 | |
03/12/2024 | 461.40 | 469.80 | 456.23 | 456.23 | 42,657 | |
03/11/2024 | 454.20 | 462.60 | 450.20 | 456.03 | 56,218 | |
03/08/2024 | 441.60 | 458.20 | 436.00 | 452.47 | 58,249 | |
03/07/2024 | 436.00 | 450.20 | 431.60 | 437.60 | 24,140 | |
03/06/2024 | 430.40 | 444.20 | 430.40 | 433.24 | 22,248 | |
03/05/2024 | 437.60 | 441.20 | 426.31 | 426.31 | 60,284 | |
03/04/2024 | 434.60 | 442.80 | 432.20 | 433.64 | 40,243 | |
03/01/2024 | 425.40 | 437.00 | 425.00 | 430.27 | 25,234 | |
02/29/2024 | 430.00 | 432.80 | 420.56 | 420.56 | 72,475 | |
02/28/2024 | 429.00 | 429.00 | 419.20 | 420.56 | 36,519 | |
02/27/2024 | 430.20 | 436.80 | 425.12 | 425.12 | 44,864 | |
02/26/2024 | 438.40 | 441.20 | 422.94 | 422.94 | 38,200 | |
02/23/2024 | 450.00 | 450.00 | 431.40 | 433.04 | 42,136 | |
02/22/2024 | 427.80 | 452.20 | 417.60 | 442.16 | 134,960 | |
02/21/2024 | 423.00 | 426.40 | 411.24 | 411.24 | 25,737 | |
02/20/2024 | 426.80 | 426.80 | 419.17 | 419.17 | 20,342 | |
02/19/2024 | 428.20 | 433.80 | 422.94 | 422.94 | 17,623 | |
02/16/2024 | 433.00 | 436.00 | 424.20 | 424.72 | 50,393 | |
02/15/2024 | 421.40 | 432.00 | 420.60 | 425.12 | 48,367 | |
02/14/2024 | 418.00 | 421.40 | 414.61 | 414.61 | 62,752 | |
02/13/2024 | 428.40 | 428.40 | 415.20 | 415.21 | 31,215 | |
02/12/2024 | 423.80 | 433.00 | 423.53 | 423.53 | 28,980 | |
02/09/2024 | 430.80 | 431.60 | 419.96 | 419.96 | 27,543 | |
02/08/2024 | 430.00 | 434.20 | 426.31 | 426.31 | 21,253 | |
02/07/2024 | 433.40 | 436.00 | 426.11 | 426.11 | 41,525 | |
02/06/2024 | 438.40 | 438.80 | 426.90 | 429.87 | 49,894 | |
02/05/2024 | 437.40 | 443.00 | 430.86 | 430.86 | 16,699 | |
02/02/2024 | 439.00 | 443.80 | 433.44 | 433.44 | 32,019 | |
02/01/2024 | 447.00 | 447.00 | 432.80 | 433.24 | 26,579 |
About Catena AB Stock history
Catena 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 Catena is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Catena 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 Catena AB stock prices may prove useful in developing a viable investing in Catena AB
Catena AB operates as a logistics property company in Sweden. The company was founded in 1967 and is headquartered in Helsingborg, Sweden. Catena AB operates under Office Commercial And Industrial Real Estate classification in Sweden and is traded on Stockholm Stock Exchange. It employs 41 people.
Catena AB Stock Technical Analysis
Catena 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.
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Catena AB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Catena AB's price direction in advance. Along with the technical and fundamental analysis of Catena Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Catena 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 | 0.064 | |||
Jensen Alpha | 0.1115 | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | 0.0471 | |||
Treynor Ratio | 0.2909 |
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 Catena 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 board of governors. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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When running Catena AB's price analysis, check to measure Catena 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 Catena AB is operating at the current time. Most of Catena AB's value examination focuses on studying past and present price action to predict the probability of Catena 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 Catena AB's price. Additionally, you may evaluate how the addition of Catena AB to your portfolios can decrease your overall portfolio volatility.
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