K2A Knaust (Sweden) Price on September 30, 2024
| K2A-PREF | SEK 186.00 4.00 2.20% |
If you're considering investing in K2A Stock, it is important to understand the factors that can impact its price. As of today, the current price of K2A Knaust stands at 186.00, as last reported on the 28th of November, with the highest price reaching 186.00 and the lowest price hitting 182.00 during the day. K2A Knaust appears to be very steady, given 3 months investment horizon. K2A Knaust Andersson retains Efficiency (Sharpe Ratio) of 0.1, which conveys that the company had a 0.1% return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for K2A Knaust, which you can use to evaluate the volatility of the entity. Please exercise K2A Knaust's Downside Deviation of 1.43, market risk adjusted performance of 0.7292, and Mean Deviation of 1.45 to check out if our risk estimates are consistent with your expectations.
K2A Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
K2A |
Sharpe Ratio = 0.1042
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Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average K2A Knaust is performing at about 8% 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 K2A Knaust by adding it to a well-diversified portfolio.
K2A Knaust Valuation on September 30, 2024
It is possible to determine the worth of K2A Knaust on a given historical date. On September 30, 2024 K2A was worth 188.5 at the beginning of the trading date compared to the closed value of 192.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of K2A Knaust stock. Still, in general, we apply an absolute valuation method to find K2A Knaust'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 K2A Knaust where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against K2A Knaust's related companies.
| Open | High | Low | Close | Volume | |
| 188.50 | 192.50 | 185.50 | 188.00 | 6,736 | |
09/30/2024 | 188.50 | 193.00 | 188.00 | 192.50 | 4,895 |
| 191.00 | 196.50 | 191.00 | 194.50 | 3,178 |
| Backtest K2A Knaust | | | K2A Knaust History | | | K2A Knaust Valuation | Previous | Next |
K2A Knaust Trading Date Momentum on September 30, 2024
| On October 01 2024 K2A Knaust Andersson was traded for 194.50 at the closing time. The highest price during the trading period was 196.50 and the lowest recorded bid was listed for 191.00 . The volume for the day was 3.2 K. This history from October 1, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 1.04% . The trading delta at closing time to the current price is 1.04% . |
K2A Knaust Andersson Fundamentals Correlations and Trends
By evaluating K2A Knaust'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 K2A Knaust's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. K2A financial account trend analysis is a perfect complement when working with valuation or volatility modules.About K2A Knaust Stock history
K2A Knaust 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 K2A is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in K2A Knaust Andersson 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 K2A Knaust stock prices may prove useful in developing a viable investing in K2A Knaust
K2A Knaust Andersson Fastigheter AB operates as a real estate company primarily in the metropolitan areas and university and college centers in Sweden. The company was founded in 2013 and is based in Stockholm, Sweden. K2A Knaust is traded on Stockholm Stock Exchange in Sweden.
K2A Knaust Stock Technical Analysis
K2A Knaust 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
K2A Knaust Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
K2A Knaust Andersson cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.
K2A Knaust November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how K2A Knaust stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading K2A Knaust shares will generate the highest return on investment. By undertsting and applying K2A Knaust stock market strength indicators, traders can identify K2A Knaust Andersson entry and exit signals to maximize returns
K2A Knaust Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for K2A Knaust's price direction in advance. Along with the technical and fundamental analysis of K2A Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of K2A 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 | 0.0937 | |||
| Jensen Alpha | 0.2 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.086 | |||
| Treynor Ratio | 0.7192 |
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Complementary Tools for K2A Stock analysis
When running K2A Knaust's price analysis, check to measure K2A Knaust'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 K2A Knaust is operating at the current time. Most of K2A Knaust's value examination focuses on studying past and present price action to predict the probability of K2A Knaust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move K2A Knaust's price. Additionally, you may evaluate how the addition of K2A Knaust to your portfolios can decrease your overall portfolio volatility.
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