Karnov Group (Sweden) Price on March 11, 2024
| KAR Stock | SEK 81.20 0.10 0.12% |
If you're considering investing in Karnov Stock, it is important to understand the factors that can impact its price. As of today, the current price of Karnov Group stands at 81.20, as last reported on the 1st of December, with the highest price reaching 82.20 and the lowest price hitting 80.70 during the day. Currently, Karnov Group AB is very steady. Karnov Group AB has Sharpe Ratio of 0.0504, which conveys that the firm had a 0.0504% return per unit of risk over the last 3 months. We have found thirty technical indicators for Karnov Group, which you can use to evaluate the volatility of the firm. Please verify Karnov Group's Mean Deviation of 1.22, downside deviation of 1.83, and Risk Adjusted Performance of 0.0309 to check out if the risk estimate we provide is consistent with the expected return of 0.0817%.
Karnov Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Karnov |
Sharpe Ratio = 0.0504
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Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Karnov Group is performing at about 3% 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 Karnov Group by adding it to a well-diversified portfolio.
Karnov Group Valuation on March 11, 2024
It is possible to determine the worth of Karnov Group on a given historical date. On March 11, 2024 Karnov was worth 66.3 at the beginning of the trading date compared to the closed value of 65.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Karnov Group stock. Still, in general, we apply an absolute valuation method to find Karnov Group'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 Karnov Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Karnov Group's related companies.
| Open | High | Low | Close | Volume | |
| 66.20 | 66.90 | 65.20 | 66.30 | 87,090 | |
03/11/2024 | 66.30 | 66.30 | 63.70 | 65.50 | 24,130 |
| 66.00 | 66.30 | 65.30 | 66.00 | 11,186 |
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Karnov Group Trading Date Momentum on March 11, 2024
| On March 12 2024 Karnov Group AB was traded for 66.00 at the closing time. The maximum traded price for the trading interval was 66.30 and the lowest daily price was 65.30 . The daily volume was recorded at 11.2 K. The volume of trading on 12th of March 2024 played a part in the next trading day price appreciation. The trading delta at closing time to the next closing price was 0.76% . The trading delta at closing time to the closing price today is 1.83% . |
Karnov Group AB Fundamentals Correlations and Trends
By evaluating Karnov Group'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 Karnov Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Karnov financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Karnov Group Stock history
Karnov Group 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 Karnov is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Karnov Group 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 Karnov Group stock prices may prove useful in developing a viable investing in Karnov Group
Karnov Group AB provides information in the areas of legal, tax and accounting, environmental, and health and safety in Denmark and Sweden. The company was founded in 1867 and is headquartered in Stockholm, Sweden. Karnov Group is traded on Stockholm Stock Exchange in Sweden.
Karnov Group Stock Technical Analysis
Karnov Group 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
Karnov Group Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Karnov Group AB 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.
Karnov Group December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Karnov Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Karnov Group shares will generate the highest return on investment. By undertsting and applying Karnov Group stock market strength indicators, traders can identify Karnov Group AB entry and exit signals to maximize returns
Karnov Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Karnov Group's price direction in advance. Along with the technical and fundamental analysis of Karnov Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Karnov 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 | 0.0309 | |||
| Jensen Alpha | 0.0985 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.11) |
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Additional Tools for Karnov Stock Analysis
When running Karnov Group's price analysis, check to measure Karnov Group'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 Karnov Group is operating at the current time. Most of Karnov Group's value examination focuses on studying past and present price action to predict the probability of Karnov Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Karnov Group's price. Additionally, you may evaluate how the addition of Karnov Group to your portfolios can decrease your overall portfolio volatility.