KEBNI AB (Germany) Price on September 20, 2024

KEN Stock  EUR 0.08  0  1.73%   
If you're considering investing in KEBNI Stock, it is important to understand the factors that can impact its price. As of today, the current price of KEBNI AB stands at 0.08, as last reported on the 1st of December, with the highest price reaching 0.08 and the lowest price hitting 0.07 during the day. KEBNI AB SERB retains Efficiency (Sharpe Ratio) of -0.17, which conveys that the firm had a -0.17% return per unit of return volatility over the last 3 months. KEBNI AB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KEBNI AB's Standard Deviation of 3.06, mean deviation of 2.12, and Market Risk Adjusted Performance of (0.27) to check out the risk estimate we provide.
  
KEBNI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1651

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Estimated Market Risk

 3.06
  actual daily
27
73% of assets are more volatile

Expected Return

 -0.5
  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 KEBNI AB 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 KEBNI AB by adding KEBNI AB to a well-diversified portfolio.

KEBNI AB Valuation on September 20, 2024

It is possible to determine the worth of KEBNI AB on a given historical date. On September 20, 2024 KEBNI was worth 0.0919 at the beginning of the trading date compared to the closed value of 0.096. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KEBNI AB stock. Still, in general, we apply an absolute valuation method to find KEBNI AB'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 KEBNI AB where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KEBNI AB's related companies.
 Open High Low Close Volume
  0.09    0.09    0.09    0.09    1,667  
09/20/2024
  0.09    0.1    0.09    0.1    1,667  
  0.09    0.1    0.09    0.09    1,667  
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Open Value
0.0919
0.096
Closing Value
9.26
Upside

KEBNI AB Trading Date Momentum on September 20, 2024

On September 23 2024 KEBNI AB SERB was traded for  0.09  at the closing time. The highest daily price throughout the period was 0.1  and the lowest price was  0.09 . The daily volume was 1.7 K. The net trading volume on 09/23/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.77% . The trading delta at closing time to current closing price is 4.17% .

KEBNI AB SERB Fundamentals Correlations and Trends

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

About KEBNI AB Stock history

KEBNI AB 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 KEBNI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KEBNI AB SERB 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 KEBNI AB stock prices may prove useful in developing a viable investing in KEBNI AB
KebNi AB develops, manufactures, markets, and sells 4-axes stabilizing VSAT antennas for maritime applications under the KebNi Maritime brand. The company was formerly known as Advanced Stabilized Technologies Group AB and changed its name to KebNi AB in July 2020. KEBNI AB operates under Communication Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 18 people.

KEBNI AB Stock Technical Analysis

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

KEBNI AB Period Price Range

Low
December 1, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

KEBNI AB SERB cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.

KEBNI AB December 1, 2024 Market Strength

Market strength indicators help investors to evaluate how KEBNI AB stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KEBNI AB shares will generate the highest return on investment. By undertsting and applying KEBNI AB stock market strength indicators, traders can identify KEBNI AB SERB entry and exit signals to maximize returns

KEBNI AB Technical and Predictive Indicators

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

Complementary Tools for KEBNI Stock analysis

When running KEBNI AB's price analysis, check to measure KEBNI AB'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 KEBNI AB is operating at the current time. Most of KEBNI AB's value examination focuses on studying past and present price action to predict the probability of KEBNI AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KEBNI AB's price. Additionally, you may evaluate how the addition of KEBNI AB to your portfolios can decrease your overall portfolio volatility.
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