Kindred Group (Sweden) Price on September 29, 2023
| KIND-SDB | SEK 129.10 0.10 0.08% |
If you're considering investing in Kindred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kindred Group stands at 129.10, as last reported on the 30th of November, with the highest price reaching 129.20 and the lowest price hitting 129.00 during the day. At this point, Kindred Group is very steady. Kindred Group plc has Sharpe Ratio of 0.0769, which conveys that the firm had a 0.0769% return per unit of risk over the last 3 months. We have found thirty technical indicators for Kindred Group, which you can use to evaluate the volatility of the firm. Please verify Kindred Group's Downside Deviation of 0.444, risk adjusted performance of 0.0539, and Mean Deviation of 0.163 to check out if the risk estimate we provide is consistent with the expected return of 0.0261%.
Kindred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kindred |
Sharpe Ratio = 0.0769
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Estimated Market Risk
| 0.34 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Kindred Group is performing at about 6% of its full potential. 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 Kindred Group by adding it to a well-diversified portfolio.
Kindred Group Valuation on September 29, 2023
It is possible to determine the worth of Kindred Group on a given historical date. On September 29, 2023 Kindred was worth 100.1 at the beginning of the trading date compared to the closed value of 99.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kindred Group stock. Still, in general, we apply an absolute valuation method to find Kindred Group'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 Kindred Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kindred Group's related companies.
| Open | High | Low | Close | Volume | |
| 100.50 | 100.50 | 98.32 | 100.15 | 559,361 | |
09/29/2023 | 100.10 | 101.20 | 98.40 | 99.88 | 487,013 |
| 99.88 | 101.70 | 98.56 | 101.70 | 367,269 |
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Kindred Group Trading Date Momentum on September 29, 2023
| On October 02 2023 Kindred Group plc was traded for 101.70 at the closing time. The highest price during the trading period was 101.70 and the lowest recorded bid was listed for 98.56 . The volume for the day was 367.3 K. This history from October 2, 2023 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 1.82% . The trading delta at closing time to the current price is 2.02% . |
Kindred Group plc Fundamentals Correlations and Trends
By evaluating Kindred Group'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 Kindred Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kindred financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kindred Group Stock history
Kindred Group 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 Kindred is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kindred Group plc 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 Kindred Group stock prices may prove useful in developing a viable investing in Kindred Group
Kindred Group plc engages in the online gambling business primarily in Europe and Australia. Kindred Group plc was founded in 1997 and is headquartered in Sliema, Malta. Kindred Group operates under Gambling classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1608 people.
Kindred Group Stock Technical Analysis
Kindred Group 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
Kindred Group Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Kindred Group plc 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.
Kindred Group November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Kindred Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kindred Group shares will generate the highest return on investment. By undertsting and applying Kindred Group stock market strength indicators, traders can identify Kindred Group plc entry and exit signals to maximize returns
Kindred Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kindred Group's price direction in advance. Along with the technical and fundamental analysis of Kindred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kindred 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 | 0.0539 | |||
| Jensen Alpha | 0.0385 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.25) | |||
| Treynor Ratio | (0.11) |
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Complementary Tools for Kindred Stock analysis
When running Kindred Group's price analysis, check to measure Kindred Group'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 Kindred Group is operating at the current time. Most of Kindred Group's value examination focuses on studying past and present price action to predict the probability of Kindred Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kindred Group's price. Additionally, you may evaluate how the addition of Kindred Group to your portfolios can decrease your overall portfolio volatility.
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