Kinnevik Investment (Sweden) Price on July 31, 2023
KINV-A Stock | SEK 76.40 0.78 1.03% |
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 76.40, as last reported on the 1st of December, with the highest price reaching 77.60 and the lowest price hitting 75.70 during the day. Kinnevik Investment has Sharpe Ratio of -0.0283, which conveys that the firm had a -0.0283% return per unit of risk over the last 3 months. Kinnevik Investment exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kinnevik Investment's Risk Adjusted Performance of (0.02), standard deviation of 2.21, and Mean Deviation of 1.57 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.
Kinnevik |
Sharpe Ratio = -0.0283
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | KINV-A |
Estimated Market Risk
2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 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 July 31, 2023
It is possible to determine the worth of Kinnevik Investment on a given historical date. On July 31, 2023 Kinnevik was worth 157.8 at the beginning of the trading date compared to the closed value of 154.2. 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 | |
156.00 | 157.80 | 154.40 | 157.80 | 3,128 | |
07/31/2023 | 157.80 | 157.80 | 153.40 | 154.20 | 3,359 |
155.00 | 155.00 | 152.40 | 152.40 | 1,893 |
Backtest Kinnevik Investment | | | Kinnevik Investment History | | | Kinnevik Investment Valuation | Previous | Next |
Kinnevik Investment Trading Date Momentum on July 31, 2023
On August 01 2023 Kinnevik Investment AB was traded for 152.40 at the closing time. The highest price during the trading period was 155.00 and the lowest recorded bid was listed for 152.40 . The volume for the day was 1.9 K. This history from August 1, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.17% . The trading delta at closing time to the current price is 9.86% . |
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.
Price Boundaries
Kinnevik Investment Period Price Range
Low | December 1, 2024
| High |
0.00 | 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 1, 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.
Risk Adjusted Performance | (0.02) | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.46) | |||
Treynor Ratio | (0.20) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |