Kmc Properties (Norway) Price on November 29, 2024
KMCP Stock | NOK 0.04 0 3.11% |
If you're considering investing in Kmc Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kmc Properties stands at 0.04, as last reported on the 4th of December, with the highest price reaching 0.04 and the lowest price hitting 0.04 during the day. Kmc Properties ASA has Sharpe Ratio of -0.15, which conveys that the firm had a -0.15% return per unit of risk over the last 3 months. Kmc Properties exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kmc Properties' Mean Deviation of 5.27, risk adjusted performance of (0.1), and Standard Deviation of 13.32 to check out the risk estimate we provide.
Kmc Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kmc |
Sharpe Ratio = -0.1506
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Estimated Market Risk
13.38 actual daily | 96 96% of assets are less volatile |
Expected Return
-2.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kmc Properties 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 Kmc Properties by adding Kmc Properties to a well-diversified portfolio.
Kmc Properties Valuation on November 29, 2024
It is possible to determine the worth of Kmc Properties on a given historical date. On November 29, 2024 Kmc was worth 0.041 at the beginning of the trading date compared to the closed value of 0.049. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kmc Properties stock. Still, in general, we apply an absolute valuation method to find Kmc Properties' 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 Kmc Properties where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kmc Properties' related companies.
Open | High | Low | Close | Volume | |
0.06 | 0.06 | 0.04 | 0.04 | 2,751,911 | |
11/29/2024 | 0.04 | 0.05 | 0.04 | 0.05 | 975,306 |
0.05 | 0.05 | 0.04 | 0.04 | 1,116,269 |
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Kmc Properties Trading Date Momentum on November 29, 2024
On December 02 2024 Kmc Properties ASA was traded for 0.04 at the closing time. The highest price during the trading period was 0.05 and the lowest recorded bid was listed for 0.04 . The volume for the day was 1.1 M. This history from December 2, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 8.16% . The trading delta at closing time to the current price is 8.16% . |
Kmc Properties ASA Fundamentals Correlations and Trends
By evaluating Kmc Properties' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kmc Properties' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kmc financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kmc Properties Stock history
Kmc Properties 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 Kmc is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kmc Properties ASA 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 Kmc Properties stock prices may prove useful in developing a viable investing in Kmc Properties
KMC Properties ASA, a real estate company, owns and operates industrial and logistics properties. The company was incorporated in 2020 and is headquartered in Trondheim, Norway. KMC PROPERTIES is traded on Oslo Stock Exchange in Norway.
Kmc Properties Stock Technical Analysis
Kmc Properties 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
Kmc Properties Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Kmc Properties ASA cannot be verified against its exchange. Please verify the symbol is currently traded on Oslo Stock 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.
Kmc Properties December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Kmc Properties stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kmc Properties shares will generate the highest return on investment. By undertsting and applying Kmc Properties stock market strength indicators, traders can identify Kmc Properties ASA entry and exit signals to maximize returns
Kmc Properties Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kmc Properties' price direction in advance. Along with the technical and fundamental analysis of Kmc Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kmc 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 | (0.1) | |||
Jensen Alpha | (2.26) | |||
Total Risk Alpha | (3.70) | |||
Treynor Ratio | (0.54) |
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Other Information on Investing in Kmc Stock
Kmc Properties financial ratios help investors to determine whether Kmc Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kmc with respect to the benefits of owning Kmc Properties security.