Kempower Oyj (Finland) Price on November 30, 2024

KEMPOWR Stock   9.43  0.36  3.97%   
If you're considering investing in Kempower Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kempower Oyj stands at 9.43, as last reported on the 30th of November, with the highest price reaching 9.43 and the lowest price hitting 8.91 during the day. Kempower Oyj 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. Kempower Oyj exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kempower Oyj's Risk Adjusted Performance of (0.1), standard deviation of 2.76, and Mean Deviation of 2.09 to check out the risk estimate we provide.
  
Kempower Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1193

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Estimated Market Risk

 2.72
  actual daily
24
76% of assets are more volatile

Expected Return

 -0.32
  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 Kempower 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 Kempower Oyj by adding Kempower Oyj to a well-diversified portfolio.

Kempower Oyj Valuation on November 30, 2024

It is possible to determine the worth of Kempower Oyj on a given historical date. On November 30, 2024 Kempower was worth 9.14 at the beginning of the trading date compared to the closed value of 9.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kempower Oyj stock. Still, in general, we apply an absolute valuation method to find Kempower 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 Kempower Oyj where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kempower Oyj's related companies.
 Open High Low Close Volume
  9.14    9.43    8.91    9.43    410,882  
11/30/2024
  9.14    9.43    8.91    9.43    0.00  
Backtest Kempower Oyj  |  Kempower Oyj History  |  Kempower Oyj Valuation   Previous
Open Value
9.14
9.43
Closing Value
17.31
Upside

Kempower Oyj Trading Date Momentum on November 30, 2024

On November 30 2024 Kempower Oyj was traded for  9.43  at the closing time. The highest price during the trading period was 9.43  and the lowest recorded bid was listed for  8.91 . There was no trading activity during the period 0.0. Lack of trading volume on November 30, 2024 did not cause price change. The trading delta at closing time to the current price is 3.08% .

Kempower Oyj Fundamentals Correlations and Trends

By evaluating Kempower 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 Kempower Oyj's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kempower financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Kempower Oyj Stock history

Kempower 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 Kempower is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kempower 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 Kempower Oyj stock prices may prove useful in developing a viable investing in Kempower Oyj

Kempower Oyj Stock Technical Analysis

Kempower 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.
A focus of Kempower Oyj technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kempower Oyj 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

Kempower Oyj Period Price Range

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November 30, 2024
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Kempower 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.

Kempower Oyj November 30, 2024 Market Strength

Market strength indicators help investors to evaluate how Kempower 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 Kempower Oyj shares will generate the highest return on investment. By undertsting and applying Kempower Oyj stock market strength indicators, traders can identify Kempower Oyj entry and exit signals to maximize returns

Kempower Oyj Technical and Predictive Indicators

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

Additional Tools for Kempower Stock Analysis

When running Kempower Oyj's price analysis, check to measure Kempower 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 Kempower Oyj is operating at the current time. Most of Kempower Oyj's value examination focuses on studying past and present price action to predict the probability of Kempower 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 Kempower Oyj's price. Additionally, you may evaluate how the addition of Kempower Oyj to your portfolios can decrease your overall portfolio volatility.