KONTIGO CARE (Germany) Price on September 1, 2023
| 3KT Stock | EUR 0.22 0.02 10.00% |
If you're considering investing in KONTIGO Stock, it is important to understand the factors that can impact its price. As of today, the current price of KONTIGO CARE stands at 0.22, as last reported on the 13th of December 2024, with the highest price reaching 0.22 and the lowest price hitting 0.20 during the day. KONTIGO CARE appears to be out of control, given 3 months investment horizon. KONTIGO CARE AB has Sharpe Ratio of 0.0684, which conveys that the firm had a 0.0684% return per unit of volatility over the last 3 months. By inspecting KONTIGO CARE's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please exercise KONTIGO CARE's mean deviation of 6.21, and Risk Adjusted Performance of 0.0602 to check out if our risk estimates are consistent with your expectations.
KONTIGO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KONTIGO |
Sharpe Ratio = 0.0684
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Estimated Market Risk
| 8.58 actual daily | 76 76% of assets are less volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average KONTIGO CARE 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 KONTIGO CARE by adding it to a well-diversified portfolio.
KONTIGO CARE Valuation on September 1, 2023
It is possible to determine the worth of KONTIGO CARE on a given historical date. On September 1, 2023 KONTIGO was worth 0.12 at the beginning of the trading date compared to the closed value of 0.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KONTIGO CARE stock. Still, in general, we apply an absolute valuation method to find KONTIGO CARE'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 KONTIGO CARE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KONTIGO CARE's related companies.
| Open | High | Low | Close | Volume | |
| 0.14 | 0.14 | 0.14 | 0.14 | 7,000 | |
09/01/2023 | 0.12 | 0.14 | 0.12 | 0.14 | 7,000 |
| 0.13 | 0.14 | 0.13 | 0.14 | 7,000 |
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KONTIGO CARE Trading Date Momentum on September 1, 2023
| On September 04 2023 KONTIGO CARE AB was traded for 0.14 at the closing time. The highest daily price throughout the period was 0.14 and the lowest price was 0.13 . The daily volume was 7 K. The net trading volume on 09/04/2023 did not cause price change. The trading delta at closing time to current closing price is 7.14% . |
KONTIGO CARE AB Fundamentals Correlations and Trends
By evaluating KONTIGO CARE's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among KONTIGO CARE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KONTIGO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KONTIGO CARE Stock history
KONTIGO CARE 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 KONTIGO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KONTIGO CARE 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 KONTIGO CARE stock prices may prove useful in developing a viable investing in KONTIGO CARE
Kontigo Care AB provides health care solutions for addiction treatment in Sweden. Kontigo Care AB was founded in 2013 and is based in Uppsala, Sweden. KONTIGO CARE is traded on Frankfurt Stock Exchange in Germany.
KONTIGO CARE Stock Technical Analysis
KONTIGO CARE 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.
Price Boundaries
KONTIGO CARE Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
KONTIGO CARE AB cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
KONTIGO CARE December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how KONTIGO CARE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KONTIGO CARE shares will generate the highest return on investment. By undertsting and applying KONTIGO CARE stock market strength indicators, traders can identify KONTIGO CARE AB entry and exit signals to maximize returns
KONTIGO CARE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KONTIGO CARE's price direction in advance. Along with the technical and fundamental analysis of KONTIGO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KONTIGO 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 | 0.0602 | |||
| Jensen Alpha | 0.6906 | |||
| Total Risk Alpha | (0.60) | |||
| Sortino Ratio | 0.0462 | |||
| Treynor Ratio | (0.57) |
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| Volume Indicators |
Complementary Tools for KONTIGO Stock analysis
When running KONTIGO CARE's price analysis, check to measure KONTIGO CARE'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 KONTIGO CARE is operating at the current time. Most of KONTIGO CARE's value examination focuses on studying past and present price action to predict the probability of KONTIGO CARE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KONTIGO CARE's price. Additionally, you may evaluate how the addition of KONTIGO CARE to your portfolios can decrease your overall portfolio volatility.
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