Kalleback Property (Sweden) Price on December 1, 2024
| KAPIAB Stock | SEK 176.00 2.00 1.12% |
If you're considering investing in Kalleback Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kalleback Property stands at 176.00, as last reported on the 3rd of December, with the highest price reaching 180.00 and the lowest price hitting 176.00 during the day. Kalleback Property Invest has Sharpe Ratio of -0.0536, which conveys that the firm had a -0.0536% return per unit of risk over the last 3 months. Kalleback Property exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kalleback Property's Mean Deviation of 0.3311, risk adjusted performance of (0.02), and Standard Deviation of 0.4501 to check out the risk estimate we provide.
Kalleback Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kalleback |
Sharpe Ratio = -0.0536
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| Negative Returns | KAPIAB |
Estimated Market Risk
| 0.48 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.03 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 Kalleback Property 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 Kalleback Property by adding Kalleback Property to a well-diversified portfolio.
Kalleback Property Valuation on December 1, 2024
It is possible to determine the worth of Kalleback Property on a given historical date. On December 1, 2024 Kalleback was worth 178.0 at the beginning of the trading date compared to the closed value of 178.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kalleback Property stock. Still, in general, we apply an absolute valuation method to find Kalleback Property'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 Kalleback Property where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kalleback Property's related companies.
| Open | High | Low | Close | Volume | |
| 177.50 | 178.00 | 176.50 | 178.00 | 885.00 | |
11/29/2024 | 178.00 | 178.00 | 176.50 | 178.00 | 578.00 |
| 178.00 | 180.00 | 176.00 | 176.00 | 4,099 |
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Kalleback Property Trading Date Momentum on December 1, 2024
| On December 02 2024 Kalleback Property Invest was traded for 176.00 at the closing time. The highest price during the trading period was 180.00 and the lowest recorded bid was listed for 176.00 . The volume for the day was 4.1 K. This history from December 2, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.12% . The trading delta at closing time to the current price is 0.00% . |
Kalleback Property Invest Fundamentals Correlations and Trends
By evaluating Kalleback Property'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 Kalleback Property's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kalleback financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kalleback Property Stock history
Kalleback Property 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 Kalleback is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kalleback Property Invest 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 Kalleback Property stock prices may prove useful in developing a viable investing in Kalleback Property
Kallebck Property Invest AB operates as a real estate company. Kallebck Property Invest AB was founded in 2013 and is based in Vsters, Sweden. Kallebck Property operates under Real Estate Services classification in Sweden and is traded on Stockholm Stock Exchange.
Kalleback Property Stock Technical Analysis
Kalleback Property 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
Kalleback Property Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Kalleback Property Invest 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.
Kalleback Property December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Kalleback Property stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kalleback Property shares will generate the highest return on investment. By undertsting and applying Kalleback Property stock market strength indicators, traders can identify Kalleback Property Invest entry and exit signals to maximize returns
Kalleback Property Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kalleback Property's price direction in advance. Along with the technical and fundamental analysis of Kalleback Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kalleback 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 | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (1.86) |
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| Volume Indicators |
Complementary Tools for Kalleback Stock analysis
When running Kalleback Property's price analysis, check to measure Kalleback Property'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 Kalleback Property is operating at the current time. Most of Kalleback Property's value examination focuses on studying past and present price action to predict the probability of Kalleback Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kalleback Property's price. Additionally, you may evaluate how the addition of Kalleback Property to your portfolios can decrease your overall portfolio volatility.
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