Klaria Pharma (Sweden) Price on November 25, 2024
| KLAR Stock | SEK 0.45 0.03 6.25% |
If you're considering investing in Klaria Stock, it is important to understand the factors that can impact its price. As of today, the current price of Klaria Pharma stands at 0.45, as last reported on the 30th of November, with the highest price reaching 0.48 and the lowest price hitting 0.40 during the day. Klaria Pharma appears to be out of control, given 3 months investment horizon. Klaria Pharma Holding has Sharpe Ratio of 0.0427, which conveys that the firm had a 0.0427% return per unit of risk over the last 3 months. We have found thirty technical indicators for Klaria Pharma, which you can use to evaluate the volatility of the firm. Please exercise Klaria Pharma's Downside Deviation of 9.35, mean deviation of 5.8, and Risk Adjusted Performance of 0.0418 to check out if our risk estimates are consistent with your expectations.
Klaria Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Klaria |
Sharpe Ratio = 0.0427
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Estimated Market Risk
| 8.77 actual daily | 78 78% of assets are less volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Klaria Pharma is performing at about 3% 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 Klaria Pharma by adding it to a well-diversified portfolio.
Klaria Pharma Valuation on November 25, 2024
It is possible to determine the worth of Klaria Pharma on a given historical date. On November 25, 2024 Klaria was worth 0.38 at the beginning of the trading date compared to the closed value of 0.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Klaria Pharma stock. Still, in general, we apply an absolute valuation method to find Klaria Pharma'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 Klaria Pharma where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Klaria Pharma's related companies.
| Open | High | Low | Close | Volume | |
| 0.39 | 0.40 | 0.34 | 0.40 | 536,332 | |
11/25/2024 | 0.38 | 0.51 | 0.35 | 0.50 | 1,256,272 |
| 0.50 | 0.63 | 0.42 | 0.60 | 1,112,651 |
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Klaria Pharma Trading Date Momentum on November 25, 2024
| On November 26 2024 Klaria Pharma Holding was traded for 0.60 at the closing time. The highest price during the trading period was 0.63 and the lowest recorded bid was listed for 0.42 . The volume for the day was 1.1 M. This history from November 26, 2024 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 20.00% . The trading delta at closing time to the current price is 4.00% . |
Klaria Pharma Holding Fundamentals Correlations and Trends
By evaluating Klaria Pharma'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 Klaria Pharma's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Klaria financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Klaria Pharma Stock history
Klaria Pharma 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 Klaria is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Klaria Pharma Holding 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 Klaria Pharma stock prices may prove useful in developing a viable investing in Klaria Pharma
Klaria Pharma Holding AB develops treatment methods in the therapeutic fields of migraine and pain related to cancer worldwide. Klaria Pharma Holding AB was founded in 2014 and is based in Uppsala, Sweden. Klaria Pharma is traded on Stockholm Stock Exchange in Sweden.
Klaria Pharma Stock Technical Analysis
Klaria Pharma 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
Klaria Pharma Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Klaria Pharma Holding 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.
Klaria Pharma November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Klaria Pharma stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Klaria Pharma shares will generate the highest return on investment. By undertsting and applying Klaria Pharma stock market strength indicators, traders can identify Klaria Pharma Holding entry and exit signals to maximize returns
Klaria Pharma Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Klaria Pharma's price direction in advance. Along with the technical and fundamental analysis of Klaria Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Klaria 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 | 0.0418 | |||
| Jensen Alpha | 0.2242 | |||
| Total Risk Alpha | (1.10) | |||
| Sortino Ratio | 0.0253 | |||
| Treynor Ratio | 0.3316 |
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Additional Tools for Klaria Stock Analysis
When running Klaria Pharma's price analysis, check to measure Klaria Pharma'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 Klaria Pharma is operating at the current time. Most of Klaria Pharma's value examination focuses on studying past and present price action to predict the probability of Klaria Pharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Klaria Pharma's price. Additionally, you may evaluate how the addition of Klaria Pharma to your portfolios can decrease your overall portfolio volatility.