Kool2play (Poland) Price on August 16, 2023
| K2P Stock | 0.95 0.00 0.00% |
If you're considering investing in Kool2play Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kool2play stands at 0.95, as last reported on the 29th of November, with the highest price reaching 0.95 and the lowest price hitting 0.95 during the day. Kool2play SA has Sharpe Ratio of -0.0528, which conveys that the firm had a -0.0528% return per unit of risk over the last 3 months. Kool2play exposes twenty-five different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kool2play's Mean Deviation of 2.96, risk adjusted performance of 0.0147, and Downside Deviation of 5.97 to check out the risk estimate we provide.
Kool2play Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kool2play |
Sharpe Ratio = -0.0528
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| Negative Returns | K2P |
Estimated Market Risk
| 3.97 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kool2play 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 Kool2play by adding Kool2play to a well-diversified portfolio.
Kool2play Valuation on August 16, 2023
It is possible to determine the worth of Kool2play on a given historical date. On August 16, 2023 Kool2play was worth 4.38 at the beginning of the trading date compared to the closed value of 4.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kool2play stock. Still, in general, we apply an absolute valuation method to find Kool2play'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 Kool2play where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kool2play's related companies.
| Open | High | Low | Close | Volume | |
| 4.38 | 4.38 | 4.10 | 4.36 | 220.00 | |
08/16/2023 | 4.38 | 4.38 | 4.38 | 4.38 | 110.00 |
| 4.38 | 4.38 | 4.00 | 4.18 | 405.00 |
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Kool2play Trading Date Momentum on August 16, 2023
| On August 17 2023 Kool2play SA was traded for 4.18 at the closing time. The highest price during the trading period was 4.38 and the lowest recorded bid was listed for 4.00 . The volume for the day was 405. This history from August 17, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 4.57% . The trading delta at closing time to the current price is 10.96% . |
About Kool2play Stock history
Kool2play 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 Kool2play is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kool2play SA 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 Kool2play stock prices may prove useful in developing a viable investing in Kool2play
Kool2play Stock Technical Analysis
Kool2play 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
Kool2play Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Kool2play SA cannot be verified against its exchange. Please verify the symbol is currently traded on Warsaw Stock 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.
Kool2play November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Kool2play stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kool2play shares will generate the highest return on investment. By undertsting and applying Kool2play stock market strength indicators, traders can identify Kool2play SA entry and exit signals to maximize returns
Kool2play Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kool2play's price direction in advance. Along with the technical and fundamental analysis of Kool2play Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kool2play 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 | 0.0147 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.70) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.031 |
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Additional Tools for Kool2play Stock Analysis
When running Kool2play's price analysis, check to measure Kool2play'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 Kool2play is operating at the current time. Most of Kool2play's value examination focuses on studying past and present price action to predict the probability of Kool2play's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kool2play's price. Additionally, you may evaluate how the addition of Kool2play to your portfolios can decrease your overall portfolio volatility.