Konecranes Plc (Finland) Price on November 28, 2024
| KCR Stock | EUR 65.75 0.40 0.60% |
If you're considering investing in Konecranes Stock, it is important to understand the factors that can impact its price. As of today, the current price of Konecranes Plc stands at 65.75, as last reported on the 11th of December 2024, with the highest price reaching 66.60 and the lowest price hitting 65.40 during the day. Konecranes Plc appears to be very steady, given 3 months investment horizon. Konecranes Plc has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Konecranes Plc, which you can use to evaluate the volatility of the firm. Please exercise Konecranes Plc's Risk Adjusted Performance of 0.0912, downside deviation of 1.68, and Mean Deviation of 1.18 to check out if our risk estimates are consistent with your expectations.
Konecranes Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Konecranes |
Sharpe Ratio = 0.1364
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Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Konecranes Plc is performing at about 10% 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 Konecranes Plc by adding it to a well-diversified portfolio.
Konecranes Plc Valuation on November 28, 2024
It is possible to determine the worth of Konecranes Plc on a given historical date. On November 28, 2024 Konecranes was worth 63.2 at the beginning of the trading date compared to the closed value of 63.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Konecranes Plc stock. Still, in general, we apply an absolute valuation method to find Konecranes Plc'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 Konecranes Plc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Konecranes Plc's related companies.
| Open | High | Low | Close | Volume | |
| 63.00 | 63.50 | 62.75 | 63.20 | 32,055 | |
11/28/2024 | 63.20 | 63.50 | 62.70 | 63.35 | 52,435 |
| 63.10 | 64.05 | 63.10 | 64.05 | 80,414 |
| Backtest Konecranes Plc | | | Konecranes Plc History | | | Konecranes Plc Valuation | Previous | Next |
Konecranes Plc Trading Date Momentum on November 28, 2024
| On November 29 2024 Konecranes Plc was traded for 64.05 at the closing time. The maximum traded price for the trading interval was 64.05 and the lowest daily price was 63.10 . The daily volume was recorded at 80.4 K. The volume of trading on 29th of November 2024 played a part in the next trading day price growth. The trading delta at closing time to the next closing price was 1.10% . The trading delta at closing time to the closing price today is 5.29% . |
Konecranes Plc Fundamentals Correlations and Trends
By evaluating Konecranes Plc'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 Konecranes Plc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Konecranes financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Konecranes Plc Stock history
Konecranes Plc 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 Konecranes is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Konecranes Plc 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 Konecranes Plc stock prices may prove useful in developing a viable investing in Konecranes Plc
Konecranes Plc manufactures, sells, and services lifting equipment worldwide. The company was founded in 1910 and is headquartered in Hyvink, Finland. Konecranes Plc operates under Farm Construction Equipment classification in Finland and is traded on Helsinki Exchange. It employs 16058 people.
Konecranes Plc Stock Technical Analysis
Konecranes Plc 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
Konecranes Plc Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Konecranes Plc cannot be verified against its exchange. Please verify the symbol is currently traded on Helsinki 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.
Konecranes Plc December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Konecranes Plc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Konecranes Plc shares will generate the highest return on investment. By undertsting and applying Konecranes Plc stock market strength indicators, traders can identify Konecranes Plc entry and exit signals to maximize returns
Konecranes Plc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Konecranes Plc's price direction in advance. Along with the technical and fundamental analysis of Konecranes Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Konecranes 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 | 0.0912 | |||
| Jensen Alpha | 0.116 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0479 | |||
| Treynor Ratio | 0.2826 |
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Complementary Tools for Konecranes Stock analysis
When running Konecranes Plc's price analysis, check to measure Konecranes Plc'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 Konecranes Plc is operating at the current time. Most of Konecranes Plc's value examination focuses on studying past and present price action to predict the probability of Konecranes Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Konecranes Plc's price. Additionally, you may evaluate how the addition of Konecranes Plc to your portfolios can decrease your overall portfolio volatility.
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