Konsolidator (Denmark) Price on March 27, 2024
| KONSOL Stock | 3.80 0.02 0.53% |
If you're considering investing in Konsolidator Stock, it is important to understand the factors that can impact its price. As of today, the current price of Konsolidator stands at 3.80, as last reported on the 27th of November, with the highest price reaching 3.82 and the lowest price hitting 3.80 during the day. At this point, Konsolidator is relatively risky. Konsolidator AS has Sharpe Ratio of 0.0258, which conveys that the firm had a 0.0258% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Konsolidator, which you can use to evaluate the volatility of the firm. Please verify Konsolidator's Risk Adjusted Performance of 0.0167, mean deviation of 2.27, and Downside Deviation of 4.2 to check out if the risk estimate we provide is consistent with the expected return of 0.0794%.
Konsolidator Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Konsolidator |
Sharpe Ratio = 0.0258
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| Cash | Small Risk | KONSOL | High Risk | Huge Risk |
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Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Konsolidator is performing at about 2% 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 Konsolidator by adding it to a well-diversified portfolio.
Konsolidator Valuation on March 27, 2024
It is possible to determine the worth of Konsolidator on a given historical date. On March 27, 2024 Konsolidator was worth 3.94 at the beginning of the trading date compared to the closed value of 3.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Konsolidator stock. Still, in general, we apply an absolute valuation method to find Konsolidator'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 Konsolidator where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Konsolidator's related companies.
| Open | High | Low | Close | Volume | |
| 4.00 | 4.02 | 3.94 | 3.94 | 11,129 | |
03/27/2024 | 3.94 | 3.94 | 3.90 | 3.90 | 2,577 |
| 3.88 | 3.88 | 3.86 | 3.88 | 6,686 |
| Backtest Konsolidator | | | Konsolidator History | | | Konsolidator Valuation | Previous | Next |
Konsolidator Trading Date Momentum on March 27, 2024
| On April 02 2024 Konsolidator AS was traded for 3.88 at the closing time. The highest price during the trading period was 3.88 and the lowest recorded bid was listed for 3.86 . The volume for the day was 6.7 K. This history from April 2, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.51% . The trading delta at closing time to the current price is 5.13% . |
Konsolidator AS Fundamentals Correlations and Trends
By evaluating Konsolidator'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 Konsolidator's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Konsolidator financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Konsolidator Stock history
Konsolidator 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 Konsolidator is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Konsolidator 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 Konsolidator stock prices may prove useful in developing a viable investing in Konsolidator
Konsolidator Stock Technical Analysis
Konsolidator 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
Konsolidator Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Konsolidator 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.
Konsolidator November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Konsolidator stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Konsolidator shares will generate the highest return on investment. By undertsting and applying Konsolidator stock market strength indicators, traders can identify Konsolidator AS entry and exit signals to maximize returns
Konsolidator Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Konsolidator's price direction in advance. Along with the technical and fundamental analysis of Konsolidator Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Konsolidator 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 | 0.0167 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.50) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0486 |
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| Math Transform | ||
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Konsolidator Stock analysis
When running Konsolidator's price analysis, check to measure Konsolidator'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 Konsolidator is operating at the current time. Most of Konsolidator's value examination focuses on studying past and present price action to predict the probability of Konsolidator's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Konsolidator's price. Additionally, you may evaluate how the addition of Konsolidator to your portfolios can decrease your overall portfolio volatility.
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