Copenhagen Airports (Denmark) Price on May 9, 2023

KBHL Stock  DKK 3,790  20.00  0.53%   
If you're considering investing in Copenhagen Stock, it is important to understand the factors that can impact its price. As of today, the current price of Copenhagen Airports stands at 3,790, as last reported on the 25th of November, with the highest price reaching 3,790 and the lowest price hitting 3,690 during the day. Copenhagen Airports secures Sharpe Ratio (or Efficiency) of -0.0479, which signifies that the company had a -0.0479% return per unit of risk over the last 3 months. Copenhagen Airports AS exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Copenhagen Airports' Standard Deviation of 1.69, risk adjusted performance of (0.04), and Mean Deviation of 1.16 to double-check the risk estimate we provide.
  
Copenhagen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0479

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Estimated Market Risk

 1.68
  actual daily
14
86% of assets are more volatile

Expected Return

 -0.08
  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 Copenhagen Airports 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 Copenhagen Airports by adding Copenhagen Airports to a well-diversified portfolio.

Copenhagen Airports Valuation on May 9, 2023

It is possible to determine the worth of Copenhagen Airports on a given historical date. On May 9, 2023 Copenhagen was worth 5980.0 at the beginning of the trading date compared to the closed value of 5900.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Copenhagen Airports stock. Still, in general, we apply an absolute valuation method to find Copenhagen Airports' 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 Copenhagen Airports where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Copenhagen Airports' related companies.
 Open High Low Close Volume
  5,980    5,980    5,960    5,980    30.00  
05/09/2023
  5,980    5,980    5,800    5,900    55.00  
  5,820    5,840    5,800    5,800    29.00  
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Open Value
5980.0
5900.0
Closing Value
5,985
Upside

Copenhagen Airports Trading Date Momentum on May 9, 2023

On May 10 2023 Copenhagen Airports AS was traded for  5,800  at the closing time. The highest price during the trading period was 5,840  and the lowest recorded bid was listed for  5,800 . The volume for the day was 29.0. This history from May 10, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.69% . The overall trading delta to the current price is 1.69% .

Copenhagen Airports Fundamentals Correlations and Trends

By evaluating Copenhagen Airports' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Copenhagen Airports' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Copenhagen financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Copenhagen Airports Stock history

Copenhagen Airports 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 Copenhagen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Copenhagen Airports 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 Copenhagen Airports stock prices may prove useful in developing a viable investing in Copenhagen Airports
Kbenhavns Lufthavne AS develops, owns, and operates Roskilde Airport at Roskilde and Copenhagen Airport at Kastrup in Denmark. Kbenhavns Lufthavne AS is a subsidiary of Copenhagen Airports Denmark ApS. Kbenhavns Lufthavne operates under Airports Air Services classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 2632 people.

Copenhagen Airports Stock Technical Analysis

Copenhagen Airports 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.
A focus of Copenhagen Airports technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Copenhagen Airports trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Copenhagen Airports Period Price Range

Low
November 25, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Copenhagen Airports AS cannot be verified against its exchange. Please verify the symbol is currently traded on Copenhagen 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.

Copenhagen Airports November 25, 2024 Market Strength

Market strength indicators help investors to evaluate how Copenhagen Airports stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Copenhagen Airports shares will generate the highest return on investment. By undertsting and applying Copenhagen Airports stock market strength indicators, traders can identify Copenhagen Airports AS entry and exit signals to maximize returns

Copenhagen Airports Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Copenhagen Airports' price direction in advance. Along with the technical and fundamental analysis of Copenhagen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Copenhagen 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.

Other Information on Investing in Copenhagen Stock

Copenhagen Airports financial ratios help investors to determine whether Copenhagen Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Copenhagen with respect to the benefits of owning Copenhagen Airports security.