Kinnevik Investment (Sweden) Price on May 30, 2023

KINV-A Stock  SEK 77.50  1.10  1.44%   
If you're considering investing in Kinnevik Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kinnevik Investment stands at 77.50, as last reported on the 2nd of December, with the highest price reaching 78.00 and the lowest price hitting 75.56 during the day. Kinnevik Investment has Sharpe Ratio of -0.0067, which conveys that the firm had a -0.0067% return per unit of risk over the last 3 months. Kinnevik Investment exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kinnevik Investment's Mean Deviation of 1.57, standard deviation of 2.21, and Risk Adjusted Performance of (0.02) to check out the risk estimate we provide.
  
Kinnevik Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0067

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Estimated Market Risk

 2.18
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Kinnevik Investment 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 Kinnevik Investment by adding Kinnevik Investment to a well-diversified portfolio.

Kinnevik Investment Valuation on May 30, 2023

It is possible to determine the worth of Kinnevik Investment on a given historical date. On May 30, 2023 Kinnevik was worth 171.4 at the beginning of the trading date compared to the closed value of 171.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kinnevik Investment stock. Still, in general, we apply an absolute valuation method to find Kinnevik Investment'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 Kinnevik Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kinnevik Investment's related companies.
 Open High Low Close Volume
  169.40    171.40    169.40    171.40    20,110  
05/30/2023
  171.40    174.60    171.20    171.60    4,858  
  171.00    172.60    170.00    170.80    5,895  
Backtest Kinnevik Investment  |  Kinnevik Investment History  |  Kinnevik Investment Valuation   PreviousNext  
Open Value
171.4
164.85
Downside
171.6
Closing Value
177.95
Upside

Kinnevik Investment Trading Date Momentum on May 30, 2023

On May 31 2023 Kinnevik Investment AB was traded for  170.80  at the closing time. The highest price during the trading period was 172.60  and the lowest recorded bid was listed for  170.00 . The volume for the day was 5.9 K. This history from May 31, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.47% . The trading delta at closing time to the current price is 2.45% .

Kinnevik Investment Fundamentals Correlations and Trends

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

About Kinnevik Investment Stock history

Kinnevik Investment 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 Kinnevik is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kinnevik Investment 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 Kinnevik Investment stock prices may prove useful in developing a viable investing in Kinnevik Investment
Kinnevik AB formerly known as Investment AB Kinnevik, is a venture capital firm specializing in investments in growth capital. Kinnevik AB was founded in 1936 and is based in Stockholm, Sweden. Kinnevik is traded on Stockholm Stock Exchange in Sweden.

Kinnevik Investment Stock Technical Analysis

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

Kinnevik Investment Period Price Range

Low
December 2, 2024
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High

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 0.00 

Kinnevik Investment 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.

Kinnevik Investment December 2, 2024 Market Strength

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

Kinnevik Investment Technical and Predictive Indicators

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

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