Kiliaro AB (Sweden) Price on September 12, 2024
| KILI Stock | 0.25 0.01 4.17% |
If you're considering investing in Kiliaro Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kiliaro AB stands at 0.25, as last reported on the 1st of December, with the highest price reaching 0.25 and the lowest price hitting 0.23 during the day. Kiliaro AB has Sharpe Ratio of -0.0369, which conveys that the firm had a -0.0369% return per unit of risk over the last 3 months. Kiliaro AB exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kiliaro AB's Mean Deviation of 5.28, risk adjusted performance of (0.05), and Standard Deviation of 8.62 to check out the risk estimate we provide.
Kiliaro Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kiliaro |
Sharpe Ratio = -0.0369
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| Negative Returns | KILI |
Estimated Market Risk
| 8.56 actual daily | 76 76% of assets are less volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kiliaro 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 Kiliaro AB by adding Kiliaro AB to a well-diversified portfolio.
Kiliaro AB Valuation on September 12, 2024
It is possible to determine the worth of Kiliaro AB on a given historical date. On September 12, 2024 Kiliaro was worth 0.24 at the beginning of the trading date compared to the closed value of 0.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kiliaro AB stock. Still, in general, we apply an absolute valuation method to find Kiliaro 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 Kiliaro AB where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kiliaro AB's related companies.
| Open | High | Low | Close | Volume | |
| 0.23 | 0.24 | 0.21 | 0.24 | 30,252 | |
09/12/2024 | 0.24 | 0.24 | 0.24 | 0.24 | 1.00 |
| 0.25 | 0.25 | 0.25 | 0.25 | 5,845 |
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Kiliaro AB Trading Date Momentum on September 12, 2024
| On September 13 2024 Kiliaro AB was traded for 0.25 at the closing time. The highest price during the trading period was 0.25 and the lowest recorded bid was listed for 0.25 . The volume for the day was 5.8 K. This history from September 13, 2024 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 4.17% . The trading delta at closing time to the current price is 0.00% . |
Kiliaro AB Fundamentals Correlations and Trends
By evaluating Kiliaro 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 Kiliaro AB's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kiliaro financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kiliaro AB Stock history
Kiliaro 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 Kiliaro is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kiliaro AB 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 Kiliaro AB stock prices may prove useful in developing a viable investing in Kiliaro AB
Kiliaro AB Stock Technical Analysis
Kiliaro 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.
Price Boundaries
Kiliaro AB Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Kiliaro 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.
Kiliaro AB December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Kiliaro 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 Kiliaro AB shares will generate the highest return on investment. By undertsting and applying Kiliaro AB stock market strength indicators, traders can identify Kiliaro AB entry and exit signals to maximize returns
Kiliaro AB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kiliaro AB's price direction in advance. Along with the technical and fundamental analysis of Kiliaro Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kiliaro 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 | (0.05) | |||
| Jensen Alpha | (0.85) | |||
| Total Risk Alpha | (2.11) | |||
| Treynor Ratio | (0.48) |
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Additional Tools for Kiliaro Stock Analysis
When running Kiliaro AB's price analysis, check to measure Kiliaro 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 Kiliaro AB is operating at the current time. Most of Kiliaro AB's value examination focuses on studying past and present price action to predict the probability of Kiliaro 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 Kiliaro AB's price. Additionally, you may evaluate how the addition of Kiliaro AB to your portfolios can decrease your overall portfolio volatility.