KLP Aksje (Ireland) Price on December 13, 2024
| 0P0000TJ5D | 2,977 0.00 0.00% |
If you're considering investing in KLP Fund, it is important to understand the factors that can impact its price. As of today, the current price of KLP Aksje stands at 2,977, as last reported on the 7th of January, with the highest price reaching 2,977 and the lowest price hitting 2,977 during the day. KLP Aksje Fremvoksende has Sharpe Ratio of -0.0076, which conveys that the entity had a -0.0076% return per unit of volatility over the last 3 months. KLP Aksje exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KLP Aksje's mean deviation of 0.645, and Risk Adjusted Performance of 0.0099 to check out the risk estimate we provide.
KLP Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
KLP |
Sharpe Ratio = -0.0076
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0P0000TJ5D |
Estimated Market Risk
| 0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KLP Aksje 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 KLP Aksje by adding KLP Aksje to a well-diversified portfolio.
KLP Aksje Valuation on December 13, 2024
It is possible to determine the worth of KLP Aksje on a given historical date. On December 13, 2024 KLP was worth 2995.71 at the beginning of the trading date compared to the closed value of 2995.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KLP Aksje fund. Still, in general, we apply an absolute valuation method to find KLP Aksje's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of KLP Aksje where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KLP Aksje's related companies.
| Open | High | Low | Close | Volume | |
| 2,999 | 2,999 | 2,999 | 2,999 | 1.00 | |
12/13/2024 | 2,996 | 2,996 | 2,996 | 2,996 | 1.00 |
| 2,973 | 2,973 | 2,973 | 2,973 | 1.00 |
| Backtest KLP Aksje | | | KLP Aksje History | Previous | Next |
KLP Aksje Trading Date Momentum on December 13, 2024
| On December 16 2024 KLP Aksje Fremvoksende was traded for 2,973 at the closing time. The highest price during the trading period was 2,973 and the lowest recorded bid was listed for 2,973 . There was no trading activity during the period 1.0. Lack of trading volume on December 16, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.75% . The trading delta at closing time to the current price is 0.43% . |
Price Boundaries
KLP Aksje Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
KLP Aksje Fremvoksende cannot be verified against its exchange. Please verify the symbol is currently traded on Irish Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
KLP Aksje January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how KLP Aksje fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KLP Aksje shares will generate the highest return on investment. By undertsting and applying KLP Aksje fund market strength indicators, traders can identify KLP Aksje Fremvoksende entry and exit signals to maximize returns
KLP Aksje Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KLP Aksje's price direction in advance. Along with the technical and fundamental analysis of KLP Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of KLP 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 | 0.0099 | |||
| Jensen Alpha | 2.0E-4 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0035 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |