Karolinska Development (Sweden) Price on September 5, 2024
| KDEV Stock | SEK 1.06 0.03 2.91% |
If you're considering investing in Karolinska Stock, it is important to understand the factors that can impact its price. As of today, the current price of Karolinska Development stands at 1.06, as last reported on the 27th of November, with the highest price reaching 1.09 and the lowest price hitting 1.00 during the day. Karolinska Development has Sharpe Ratio of -0.12, which conveys that the firm had a -0.12% return per unit of risk over the last 3 months. Karolinska Development exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Karolinska Development's Risk Adjusted Performance of (0.08), standard deviation of 3.11, and Mean Deviation of 2.2 to check out the risk estimate we provide.
Karolinska Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Karolinska |
Sharpe Ratio = -0.1154
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Estimated Market Risk
| 3.07 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Karolinska Development 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 Karolinska Development by adding Karolinska Development to a well-diversified portfolio.
Karolinska Development Valuation on September 5, 2024
It is possible to determine the worth of Karolinska Development on a given historical date. On September 5, 2024 Karolinska was worth 1.3 at the beginning of the trading date compared to the closed value of 1.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Karolinska Development stock. Still, in general, we apply an absolute valuation method to find Karolinska Development'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 Karolinska Development where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Karolinska Development's related companies.
| Open | High | Low | Close | Volume | |
| 1.25 | 1.26 | 1.20 | 1.25 | 334,478 | |
09/05/2024 | 1.30 | 1.30 | 1.21 | 1.22 | 183,058 |
| 1.23 | 1.30 | 1.22 | 1.22 | 137,395 |
| Backtest Karolinska Development | | | Karolinska Development History | | | Karolinska Development Valuation | Previous | Next |
Karolinska Development Trading Date Momentum on September 5, 2024
| On September 06 2024 Karolinska Development AB was traded for 1.22 at the closing time. The highest price during the trading period was 1.30 and the lowest recorded bid was listed for 1.22 . The volume for the day was 137.4 K. This history from September 6, 2024 did not cause price change. The trading delta at closing time to the current price is 0.82% . |
Karolinska Development Fundamentals Correlations and Trends
By evaluating Karolinska Development'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 Karolinska Development's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Karolinska financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Karolinska Development Stock history
Karolinska Development 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 Karolinska is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Karolinska Development 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 Karolinska Development stock prices may prove useful in developing a viable investing in Karolinska Development
Karolinska Development AB is a venture capital firm specializing in investments in growth capital, seed stage, and early stage companies. Karolinska Development AB was founded in 2003 and is headquartered in Stockholm, Sweden. Karolinska Development operates under Pharmaceuticals And Biosciences classification in Sweden and is traded on Stockholm Stock Exchange. It employs 7 people.
Karolinska Development Stock Technical Analysis
Karolinska Development 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
Karolinska Development Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Karolinska Development 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.
Karolinska Development November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Karolinska Development stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Karolinska Development shares will generate the highest return on investment. By undertsting and applying Karolinska Development stock market strength indicators, traders can identify Karolinska Development AB entry and exit signals to maximize returns
Karolinska Development Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Karolinska Development's price direction in advance. Along with the technical and fundamental analysis of Karolinska Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Karolinska 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 | (0.08) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | (1.72) |
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Additional Tools for Karolinska Stock Analysis
When running Karolinska Development's price analysis, check to measure Karolinska Development'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 Karolinska Development is operating at the current time. Most of Karolinska Development's value examination focuses on studying past and present price action to predict the probability of Karolinska Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Karolinska Development's price. Additionally, you may evaluate how the addition of Karolinska Development to your portfolios can decrease your overall portfolio volatility.