KlaraBo Sverige (Sweden) Price on October 17, 2024
| KLARA-B Stock | 19.16 0.10 0.52% |
If you're considering investing in KlaraBo Stock, it is important to understand the factors that can impact its price. As of today, the current price of KlaraBo Sverige stands at 19.16, as last reported on the 2nd of December, with the highest price reaching 19.26 and the lowest price hitting 18.98 during the day. At this point, KlaraBo Sverige is very steady. KlaraBo Sverige AB has Sharpe Ratio of 0.0133, which conveys that the firm had a 0.0133% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for KlaraBo Sverige, which you can use to evaluate the volatility of the firm. Please verify KlaraBo Sverige's Risk Adjusted Performance of 0.0044, standard deviation of 2.09, and Mean Deviation of 1.5 to check out if the risk estimate we provide is consistent with the expected return of 0.0279%.
KlaraBo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KlaraBo |
Sharpe Ratio = 0.0133
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KLARA-B |
Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average KlaraBo Sverige is performing at about 1% 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 KlaraBo Sverige by adding it to a well-diversified portfolio.
KlaraBo Sverige Valuation on October 17, 2024
It is possible to determine the worth of KlaraBo Sverige on a given historical date. On October 17, 2024 KlaraBo was worth 22.7 at the beginning of the trading date compared to the closed value of 22.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KlaraBo Sverige stock. Still, in general, we apply an absolute valuation method to find KlaraBo Sverige'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 KlaraBo Sverige where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KlaraBo Sverige's related companies.
| Open | High | Low | Close | Volume | |
| 23.05 | 23.10 | 22.55 | 22.70 | 78,719 | |
10/17/2024 | 22.70 | 22.90 | 22.25 | 22.45 | 190,697 |
| 22.45 | 22.55 | 22.05 | 22.35 | 38,309 |
| Backtest KlaraBo Sverige | | | KlaraBo Sverige History | | | KlaraBo Sverige Valuation | Previous | Next |
KlaraBo Sverige Trading Date Momentum on October 17, 2024
| On October 18 2024 KlaraBo Sverige AB was traded for 22.35 at the closing time. The highest price during the trading period was 22.55 and the lowest recorded bid was listed for 22.05 . The volume for the day was 38.3 K. This history from October 18, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.45% . The trading delta at closing time to the current price is 5.79% . |
KlaraBo Sverige AB Fundamentals Correlations and Trends
By evaluating KlaraBo Sverige'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 KlaraBo Sverige's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KlaraBo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KlaraBo Sverige Stock history
KlaraBo Sverige 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 KlaraBo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KlaraBo Sverige 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 KlaraBo Sverige stock prices may prove useful in developing a viable investing in KlaraBo Sverige
KlaraBo Sverige Stock Technical Analysis
KlaraBo Sverige 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
KlaraBo Sverige Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
KlaraBo Sverige 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.
KlaraBo Sverige December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how KlaraBo Sverige stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KlaraBo Sverige shares will generate the highest return on investment. By undertsting and applying KlaraBo Sverige stock market strength indicators, traders can identify KlaraBo Sverige AB entry and exit signals to maximize returns
KlaraBo Sverige Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KlaraBo Sverige's price direction in advance. Along with the technical and fundamental analysis of KlaraBo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KlaraBo 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 | 0.0044 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.03) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for KlaraBo Stock analysis
When running KlaraBo Sverige's price analysis, check to measure KlaraBo Sverige'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 KlaraBo Sverige is operating at the current time. Most of KlaraBo Sverige's value examination focuses on studying past and present price action to predict the probability of KlaraBo Sverige's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KlaraBo Sverige's price. Additionally, you may evaluate how the addition of KlaraBo Sverige to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |