Kemira Oyj (Finland) Price on November 20, 2024
KEMIRA Stock | EUR 18.60 0.10 0.53% |
If you're considering investing in Kemira Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kemira Oyj stands at 18.60, as last reported on the 30th of November, with the highest price reaching 18.75 and the lowest price hitting 18.59 during the day. Kemira Oyj has Sharpe Ratio of -0.17, which conveys that the firm had a -0.17% return per unit of risk over the last 3 months. Kemira Oyj exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kemira Oyj's Risk Adjusted Performance of (0.13), mean deviation of 1.04, and Standard Deviation of 1.33 to check out the risk estimate we provide.
Kemira Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kemira |
Sharpe Ratio = -0.1736
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | KEMIRA |
Estimated Market Risk
1.34 actual daily | 11 89% 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 Kemira Oyj 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 Kemira Oyj by adding Kemira Oyj to a well-diversified portfolio.
Kemira Oyj Valuation on November 20, 2024
It is possible to determine the worth of Kemira Oyj on a given historical date. On November 20, 2024 Kemira was worth 19.0 at the beginning of the trading date compared to the closed value of 18.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kemira Oyj stock. Still, in general, we apply an absolute valuation method to find Kemira Oyj'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 Kemira Oyj where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kemira Oyj's related companies.
Open | High | Low | Close | Volume | |
18.99 | 19.08 | 18.67 | 18.88 | 88,599 | |
11/20/2024 | 19.00 | 19.06 | 18.63 | 18.63 | 130,831 |
18.63 | 18.76 | 18.61 | 18.75 | 86,266 |
Backtest Kemira Oyj | | | Kemira Oyj History | | | Kemira Oyj Valuation | Previous | Next |
Kemira Oyj Trading Date Momentum on November 20, 2024
On November 21 2024 Kemira Oyj was traded for 18.75 at the closing time. The highest price during the trading period was 18.76 and the lowest recorded bid was listed for 18.61 . The volume for the day was 86.3 K. This history from November 21, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.64% . The trading delta at closing time to the current price is 0.48% . |
Kemira Oyj Fundamentals Correlations and Trends
By evaluating Kemira Oyj'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 Kemira Oyj's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kemira financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kemira Oyj Stock history
Kemira Oyj 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 Kemira is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kemira Oyj 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 Kemira Oyj stock prices may prove useful in developing a viable investing in Kemira Oyj
Kemira Oyj operates as a chemicals company in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company was founded in 1920 and is headquartered in Helsinki, Finland. Kemira Oyj operates under Chemicals classification in Finland and is traded on Helsinki Exchange. It employs 5067 people.
Kemira Oyj Stock Technical Analysis
Kemira Oyj 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
Kemira Oyj Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Kemira Oyj 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.
Kemira Oyj November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Kemira Oyj stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kemira Oyj shares will generate the highest return on investment. By undertsting and applying Kemira Oyj stock market strength indicators, traders can identify Kemira Oyj entry and exit signals to maximize returns
Kemira Oyj Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kemira Oyj's price direction in advance. Along with the technical and fundamental analysis of Kemira Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kemira 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 | (0.13) | |||
Jensen Alpha | (0.25) | |||
Total Risk Alpha | (0.46) | |||
Treynor Ratio | (2.82) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Kemira Stock analysis
When running Kemira Oyj's price analysis, check to measure Kemira Oyj'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 Kemira Oyj is operating at the current time. Most of Kemira Oyj's value examination focuses on studying past and present price action to predict the probability of Kemira Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kemira Oyj's price. Additionally, you may evaluate how the addition of Kemira Oyj to your portfolios can decrease your overall portfolio volatility.
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories |