Exsitec Holding (Sweden) Price History

EXS Stock   135.50  1.50  1.09%   
If you're considering investing in Exsitec Stock, it is important to understand the factors that can impact its price. As of today, the current price of Exsitec Holding stands at 135.50, as last reported on the 21st of July, with the highest price reaching 136.50 and the lowest price hitting 133.50 during the day. Exsitec Holding appears to be very steady, given 3 months investment horizon. Exsitec Holding AB secures Sharpe Ratio (or Efficiency) of 0.21, which denotes the company had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Exsitec Holding AB, which you can use to evaluate the volatility of the firm. Please utilize Exsitec Holding's Mean Deviation of 1.44, coefficient of variation of 512.38, and Downside Deviation of 1.72 to check if our risk estimates are consistent with your expectations.
  
Exsitec Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2088

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Estimated Market Risk

 1.83
  actual daily
16
84% of assets are more volatile

Expected Return

 0.38
  actual daily
7
93% of assets have higher returns

Risk-Adjusted Return

 0.21
  actual daily
16
84% of assets perform better
Based on monthly moving average Exsitec Holding is performing at about 16% 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 Exsitec Holding by adding it to a well-diversified portfolio.

Exsitec Holding Stock Price History Chart

There are several ways to analyze Exsitec Stock price data. The simplest method is using a basic Exsitec candlestick price chart, which shows Exsitec Holding 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 PriceJuly 8, 2025139.5
Lowest PriceApril 22, 2025108.4

Exsitec Holding July 21, 2025 Stock Price Synopsis

Various analyses of Exsitec Holding's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Exsitec Stock. It can be used to describe the percentage change in the price of Exsitec Holding from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Exsitec Stock.
Exsitec Holding Price Action Indicator(0.25)
Exsitec Holding Price Rate Of Daily Change 0.99 
Exsitec Holding Price Daily Balance Of Power(0.50)

Exsitec Holding July 21, 2025 Stock Price Analysis

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

Exsitec Stock Price History Data

The price series of Exsitec Holding for the period between Tue, Apr 22, 2025 and Mon, Jul 21, 2025 has a statistical range of 38.99 with a coefficient of variation of 8.42. Under current investment horizon, the daily prices are spread out with arithmetic mean of 123.98. The median price for the last 90 days is 120.5. The company completed dividends distribution on 2022-05-02.
OpenHighLowCloseVolume
07/21/2025
 136.50  136.50  133.50  135.50 
07/18/2025
 136.50  136.50  133.50  135.50  1,737 
07/17/2025
 136.00  136.00  134.00  135.50  1,247 
07/16/2025
 136.50  137.50  136.00  137.00  1,433 
07/15/2025
 136.00  138.00  134.50  137.50  1,182 
07/14/2025
 136.50  140.00  135.50  139.00  1,537 
07/11/2025
 135.50  138.50  135.00  136.50  6,496 
07/10/2025
 140.00  140.00  134.00  136.50  763.00 
07/09/2025
 140.00  140.50  136.50  137.00  8,458 
07/08/2025
 139.50  139.50  138.50  139.50  938.00 
07/07/2025
 135.00  138.50  134.00  138.50  26,737 
07/04/2025
 137.00  137.00  136.00  136.00  657.00 
07/03/2025
 135.00  136.00  134.50  134.50  15,579 
07/02/2025
 134.50  135.00  134.50  134.50  17,755 
07/01/2025
 132.00  134.00  131.00  133.00  6,901 
06/30/2025
 135.50  135.50  130.50  131.50  2,808 
06/27/2025
 133.00  134.50  133.00  133.00  90.00 
06/26/2025
 135.00  135.00  132.00  132.00  2,809 
06/25/2025
 135.00  136.00  133.00  135.00  908.00 
06/24/2025
 133.00  137.50  132.00  135.00  6,737 
06/23/2025
 133.50  134.00  131.50  134.00  1,434 
06/19/2025
 134.50  135.00  134.00  135.00  527.00 
06/18/2025
 135.00  139.00  134.00  134.00  467.00 
06/17/2025
 131.50  135.00  131.50  135.00  5,381 
06/16/2025
 132.00  132.00  130.00  132.00  579.00 
06/13/2025
 130.00  132.00  130.00  132.00  1,984 
06/12/2025
 131.00  132.00  129.50  130.00  132.00 
06/11/2025
 128.50  131.00  128.50  129.50  3,683 
06/10/2025
 121.50  134.00  121.50  128.50  28,080 
06/09/2025
 119.00  122.50  119.00  122.00  1,703 
06/05/2025
 121.50  123.50  120.00  120.00  3,819 
06/04/2025
 119.00  120.00  118.50  119.00  4,083 
06/03/2025
 117.50  119.50  117.50  118.50  1,535 
06/02/2025
 121.00  121.00  117.50  117.50  71.00 
05/30/2025
 117.00  121.50  117.00  118.50  1,252 
05/28/2025
 118.00  121.50  118.00  118.50  116.00 
05/27/2025
 121.50  121.50  118.50  118.50  297.00 
05/26/2025
 121.50  121.50  118.50  118.50  80.00 
05/23/2025
 121.50  121.50  117.00  118.00  5,156 
05/22/2025
 118.00  120.50  118.00  120.50  9,275 
05/21/2025
 120.00  122.00  118.00  118.00  102.00 
05/20/2025
 119.50  122.00  119.00  120.00  1,103 
05/19/2025
 119.00  123.00  119.00  120.00  496.00 
05/16/2025
 119.00  121.00  119.00  120.00  3,480 
05/15/2025
 120.50  121.00  118.00  118.00  2,211 
05/14/2025
 120.00  123.00  118.50  120.00  4,283 
05/13/2025
 118.50  120.00  118.00  118.00  2,365 
05/12/2025
 119.50  119.50  117.50  118.00  228.00 
05/09/2025
 117.50  120.00  117.50  117.50  272.00 
05/08/2025
 118.00  119.00  115.50  117.50  2,022 
05/07/2025
 119.00  120.00  116.00  116.50  3,059 
05/06/2025
 120.00  120.00  120.00  120.00  201.00 
05/05/2025
 121.50  121.50  118.00  119.00  383.00 
05/02/2025
 126.00  126.00  119.00  121.50  2,310 
04/30/2025
 126.50  126.50  121.50  125.00  44.00 
04/29/2025
 124.66  124.66  118.25  118.25  1,706 
04/28/2025
 123.18  123.18  120.71  120.71  2,159 
04/25/2025
 119.73  121.21  117.26  117.26  2,912 
04/24/2025
 116.28  119.24  114.31  119.24  53,105 
04/23/2025
 116.28  119.24  113.32  115.29  58,842 
04/22/2025
 101.50  111.84  99.03  108.40  9,817 

About Exsitec Holding Stock history

Exsitec Holding 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 Exsitec is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Exsitec Holding 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 Exsitec Holding stock prices may prove useful in developing a viable investing in Exsitec Holding

Exsitec Holding Stock Technical Analysis

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

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

When running Exsitec Holding's price analysis, check to measure Exsitec Holding'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 Exsitec Holding is operating at the current time. Most of Exsitec Holding's value examination focuses on studying past and present price action to predict the probability of Exsitec Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exsitec Holding's price. Additionally, you may evaluate how the addition of Exsitec Holding to your portfolios can decrease your overall portfolio volatility.