AB Industrivarden (publ)



Snapshot
TickerINDU-C.ST
DescriptionAB Industrivarden (publ)
GroupStock
CurncySEK
CountrySweden
CategoryStock - Diversified Financials: Multi- Sector Holdings
IsinSE0000190126
Last Trade03/12/21
Last Price266.1
Last SignalLong
Last signal change18/10/21
Last Buy274.60
Current Stop260.80
Current Profit %-3.10%
Current Stop %1.99%

Notes

Stat Signals
Instr6 o'clockGroupCurncyCountryCategory
Trend Long100.00%13.26%49.93%57.44%57.44%77.90%
Trend Out85.11%49.02%42.30%42.30%22.10%
Buy @ next0.36%0.35%0.27%0.27%
Sell @ Next1.27%0.70%

Cyclic Analysis
InstrGroupCurncyCountryCategory
1 o'clock17.31%26.09%26.09%6.87%
2 o'clock15.57%14.51%14.51%39.06%
3 o'clock9.82%7.02%7.02%15.59%
4 o'clock6.87%7.42%7.42%
5 o'clock4.49%2.90%2.90%6.15%
6 o'clock100.00%21.04%19.52%19.52%17.56%
7 o'clock8.92%4.26%4.26%
8 o'clock2.99%3.48%3.48%
9 o'clock1.63%
10 o'clock1.00%1.50%1.50%
11 o'clock0.42%0.67%0.67%
12 o'clock9.95%12.64%12.64%14.76%

Notes

Trend analysis & Cyclical opportunities
Instr6 o'clockGroupCurncyCountryCategory
Weekly pos. trend64.00%45.92%50.79%52.21%52.21%56.96%
Weekly neg. trend36.00%54.08%49.21%47.79%47.79%43.04%

Range Min MaxInstrClockGroupCurncyCountryCategory
Average10.73%34.29%40.66%40.66%30.20%
1 Week19.33%39.12%34.50%34.50%32.91%
2 Weeks12.95%30.87%29.97%29.97%23.50%
5 Weeks8.99%30.75%39.25%39.25%22.87%
10 Weeks4.07%8.77%37.45%48.60%48.60%38.38%

Notes

Statistics
Instr6 o'clockGroupCurncyCountryCategory
Correlation with clock33.30%32.53%28.37%32.38%32.38%26.42%
Return / Risk53.66%37.49%44.81%60.58%60.58%56.47%
Std Dev.23.59%44.75%40.94%37.28%37.28%26.55%
Max loss from peak23.80%28.74%29.97%28.94%28.94%25.01%
1 day change -0.75%-0.33%0.69%-1.58%-1.58%-0.63%
1 week change -2.24%-4.85%-2.62%-2.81%-2.81%-1.74%
1 month change -7.92%-11.46%-3.59%-0.65%-0.65%-4.33%
3 month change -11.12%-17.51%-2.42%2.43%2.43%-0.97%
1 year change 0.41%-11.01%34.35%50.38%50.38%30.27%
3 year change 49.02%38.96%90.89%163.88%163.88%75.76%
1 day change with A.I.-0.75%-0.06%0.39%-0.84%-0.84%-0.28%
1 week change with A.I.-2.24%-0.96%-1.30%-1.59%-1.59%-1.14%
1 month change with A.I.-7.92%-3.23%-1.30%-0.38%-0.38%-3.39%
3 month change with A.I.-3.10%-5.90%-0.44%4.52%4.52%-3.08%
1 year change with A.I.10.47%17.11%34.36%49.08%49.08%24.46%
3 year change with A.I.88.93%153.19%168.47%242.69%242.69%123.25%

Instr6 o'clockGroupCurncyCountryCategory
Num. of items11640517318818819
Annual turnover0.6401.321.271.401.401.13
Liquidity ratio0.8700.5400.5900.5900.5900.650

Portfolios

Operations
DateOperationPriceVar.Duration
18/10/21Bought274.60
15/10/21Buy @ Next Open
26/08/21Sold302.1062.18%1 yr 4 mth 27 day
25/08/21Sell @ Next Open
01/04/20Bought186.27
31/03/20Buy @ Next Open
28/02/20Sold214.6721.84%1 yr 7 mth 15 day
27/02/20Sell @ Next Open
18/07/18Bought176.19
17/07/18Buy @ Next Open
09/02/18Sold188.3250.01%2 yr 7 day
08/02/18Sell @ Next Open
03/02/16Bought125.54
02/02/16Buy @ Next Open
08/01/16Sold131.1410.33%1 yr 1 mth 14 day
07/01/16Sell @ Next Open
25/11/14Bought118.85
24/11/14Buy @ Next Open
08/10/14Sold105.6276.94%2 yr 11 mth 26 day
07/10/14Sell @ Next Open
18/10/11Bought59.69
17/10/11Buy @ Next Open
14/06/11Sold79.917.26%8 mth 3 day
13/06/11Sell @ Next Open
14/10/10Bought74.51
13/10/10Buy @ Next Open
10/05/10Sold65.65-5.47%1 mth 4 day
07/05/10Sell @ Next Open
06/04/10Bought69.44
01/04/10Buy @ Next Open