Kvasir Education (Israel) Price on September 25, 2024
| KVSR Stock | ILA 923.90 17.40 1.92% |
If you're considering investing in Kvasir Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kvasir Education stands at 923.90, as last reported on the 30th of November, with the highest price reaching 923.90 and the lowest price hitting 923.90 during the day. At this point, Kvasir Education is very steady. Kvasir Education has Sharpe Ratio of 0.0261, which conveys that the firm had a 0.0261% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Kvasir Education, which you can use to evaluate the volatility of the firm. Please verify Kvasir Education's Risk Adjusted Performance of 0.0111, standard deviation of 1.79, and Mean Deviation of 0.6809 to check out if the risk estimate we provide is consistent with the expected return of 0.0557%.
Kvasir Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kvasir |
Sharpe Ratio = 0.0261
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| Cash | Small Risk | KVSR | High Risk | Huge Risk |
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Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.06 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 Kvasir Education 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 Kvasir Education by adding it to a well-diversified portfolio.
Kvasir Education Valuation on September 25, 2024
It is possible to determine the worth of Kvasir Education on a given historical date. On September 25, 2024 Kvasir was worth 909.9 at the beginning of the trading date compared to the closed value of 909.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kvasir Education stock. Still, in general, we apply an absolute valuation method to find Kvasir Education'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 Kvasir Education where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kvasir Education's related companies.
| Open | High | Low | Close | Volume | |
| 909.90 | 909.90 | 909.90 | 909.90 | 1.00 | |
09/25/2024 | 909.90 | 909.90 | 909.90 | 909.90 | 1.00 |
| 909.90 | 909.90 | 909.90 | 909.90 | 1.00 |
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Kvasir Education Trading Date Momentum on September 25, 2024
| On September 26 2024 Kvasir Education was traded for 909.90 at the closing time. The highest price during the trading period was 909.90 and the lowest recorded bid was listed for 909.90 . There was no trading activity during the period 1.0. Lack of trading volume on September 26, 2024 did not cause price change. The trading delta at closing time to the current price is 5.51% . |
Kvasir Education Fundamentals Correlations and Trends
By evaluating Kvasir Education'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 Kvasir Education's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kvasir financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kvasir Education Stock history
Kvasir Education 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 Kvasir is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kvasir Education 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 Kvasir Education stock prices may prove useful in developing a viable investing in Kvasir Education
Kvasir Education Stock Technical Analysis
Kvasir Education 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
Kvasir Education Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Kvasir Education cannot be verified against its exchange. Please verify the symbol is currently traded on Tel Aviv 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.
Kvasir Education November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Kvasir Education stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kvasir Education shares will generate the highest return on investment. By undertsting and applying Kvasir Education stock market strength indicators, traders can identify Kvasir Education entry and exit signals to maximize returns
Kvasir Education Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kvasir Education's price direction in advance. Along with the technical and fundamental analysis of Kvasir Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kvasir 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 | 0.0111 | |||
| Jensen Alpha | 0.0563 | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.01) |
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Complementary Tools for Kvasir Stock analysis
When running Kvasir Education's price analysis, check to measure Kvasir Education'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 Kvasir Education is operating at the current time. Most of Kvasir Education's value examination focuses on studying past and present price action to predict the probability of Kvasir Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kvasir Education's price. Additionally, you may evaluate how the addition of Kvasir Education to your portfolios can decrease your overall portfolio volatility.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |