Brd Klee (Denmark) Price on October 23, 2024
KLEE-B Stock | DKK 3,840 20.00 0.52% |
If you're considering investing in Brd Stock, it is important to understand the factors that can impact its price. As of today, the current price of Brd Klee stands at 3,840, as last reported on the 30th of November, with the highest price reaching 3,840 and the lowest price hitting 3,840 during the day. Brd Klee AS secures Sharpe Ratio (or Efficiency) of -0.0995, which signifies that the company had a -0.0995% return per unit of standard deviation over the last 3 months. Brd Klee AS exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Brd Klee's mean deviation of 0.8547, and Risk Adjusted Performance of (0.07) to double-check the risk estimate we provide.
Brd Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Brd |
Sharpe Ratio = -0.0995
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Estimated Market Risk
1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brd Klee 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 Brd Klee by adding Brd Klee to a well-diversified portfolio.
Brd Klee Valuation on October 23, 2024
It is possible to determine the worth of Brd Klee on a given historical date. On October 23, 2024 Brd was worth 3760.0 at the beginning of the trading date compared to the closed value of 3760.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brd Klee stock. Still, in general, we apply an absolute valuation method to find Brd Klee'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 Brd Klee where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brd Klee's related companies.
Open | High | Low | Close | Volume | |
3,980 | 3,980 | 3,980 | 3,980 | 1.00 | |
10/23/2024 | 3,760 | 3,760 | 3,760 | 3,760 | 22.00 |
3,760 | 3,800 | 3,760 | 3,800 | 22.00 |
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Brd Klee Trading Date Momentum on October 23, 2024
On October 24 2024 Brd Klee AS was traded for 3,800 at the closing time. The highest price during the trading period was 3,800 and the lowest recorded bid was listed for 3,760 . The volume for the day was 22.0. This history from October 24, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 1.06% . The overall trading delta to the current price is 2.13% . |
Brd Klee AS Fundamentals Correlations and Trends
By evaluating Brd Klee'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 Brd Klee's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Brd financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Brd Klee Stock history
Brd Klee 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 Brd is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brd Klee AS 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 Brd Klee stock prices may prove useful in developing a viable investing in Brd Klee
Klee AS operates as an engineering and trading company in Denmark. The company was founded in 1944 and is based in Albertslund, Denmark. Brd Klee operates under Specialty Industrial Machinery classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 75 people.
Brd Klee Stock Technical Analysis
Brd Klee 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
Brd Klee Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Brd Klee AS cannot be verified against its exchange. Please verify the symbol is currently traded on Copenhagen 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.
Brd Klee November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Brd Klee stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brd Klee shares will generate the highest return on investment. By undertsting and applying Brd Klee stock market strength indicators, traders can identify Brd Klee AS entry and exit signals to maximize returns
Brd Klee Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brd Klee's price direction in advance. Along with the technical and fundamental analysis of Brd Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brd 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 | (0.07) | |||
Jensen Alpha | (0.31) | |||
Total Risk Alpha | (0.48) | |||
Treynor Ratio | (0.19) |
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When running Brd Klee's price analysis, check to measure Brd Klee'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 Brd Klee is operating at the current time. Most of Brd Klee's value examination focuses on studying past and present price action to predict the probability of Brd Klee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brd Klee's price. Additionally, you may evaluate how the addition of Brd Klee to your portfolios can decrease your overall portfolio volatility.
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