Copenhagen Airports (Denmark) Price on November 1, 2024
| KBHL Stock | DKK 3,700 50.00 1.37% |
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 3,700, as last reported on the 28th of November, with the highest price reaching 3,700 and the lowest price hitting 3,510 during the day. Copenhagen Airports secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the company had a -0.17% return per unit of risk over the last 3 months. Copenhagen Airports AS exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Copenhagen Airports' Mean Deviation of 1.19, risk adjusted performance of (0.04), and Standard Deviation of 1.71 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.
Copenhagen |
Sharpe Ratio = -0.1687
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| Negative Returns | KBHL |
Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 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 November 1, 2024
It is possible to determine the worth of Copenhagen Airports on a given historical date. On November 1, 2024 Copenhagen was worth 3990.0 at the beginning of the trading date compared to the closed value of 4070.0. 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 | |
| 3,990 | 4,040 | 3,980 | 3,990 | 84.00 | |
11/01/2024 | 3,990 | 4,090 | 3,990 | 4,070 | 107.00 |
| 4,080 | 4,220 | 4,080 | 4,210 | 163.00 |
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Copenhagen Airports Trading Date Momentum on November 1, 2024
| On November 04 2024 Copenhagen Airports AS was traded for 4,210 at the closing time. The highest price during the trading period was 4,220 and the lowest recorded bid was listed for 4,080 . The volume for the day was 163. This history from November 4, 2024 contributed to the next trading day price boost. The trading delta at closing time to the next closing price was 3.44% . The overall trading delta to the current price is 1.23% . |
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.
Price Boundaries
Copenhagen Airports Period Price Range
Low | November 28, 2024
| 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 28, 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.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | 0.7938 |
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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.