KENTIMA HOLDING (Germany) Price History
3K8 Stock | EUR 0.16 0.01 6.67% |
If you're considering investing in KENTIMA Stock, it is important to understand the factors that can impact its price. As of today, the current price of KENTIMA HOLDING stands at 0.16, as last reported on the 1st of December, with the highest price reaching 0.16 and the lowest price hitting 0.16 during the day. KENTIMA HOLDING is out of control given 3 months investment horizon. KENTIMA HOLDING AB has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12% return per unit of volatility over the last 3 months. We were able to interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.11% are justified by taking the suggested risk. Use KENTIMA HOLDING AB risk adjusted performance of 0.0793, and Mean Deviation of 6.89 to evaluate company specific risk that cannot be diversified away.
KENTIMA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KENTIMA |
Sharpe Ratio = 0.122
Best Portfolio | Best Equity | |||
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Small Returns | 3K8 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
9.12 actual daily | 81 81% of assets are less volatile |
Expected Return
1.11 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average KENTIMA HOLDING is performing at about 9% 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 KENTIMA HOLDING by adding it to a well-diversified portfolio.
KENTIMA HOLDING Stock Price History Chart
There are several ways to analyze KENTIMA Stock price data. The simplest method is using a basic KENTIMA candlestick price chart, which shows KENTIMA HOLDING price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 28, 2024 | 0.19 |
Lowest Price | September 9, 2024 | 0.0945 |
KENTIMA HOLDING December 1, 2024 Stock Price Synopsis
Various analyses of KENTIMA HOLDING's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell KENTIMA Stock. It can be used to describe the percentage change in the price of KENTIMA HOLDING from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of KENTIMA Stock.KENTIMA HOLDING Price Rate Of Daily Change | 1.07 | |
KENTIMA HOLDING Price Action Indicator | 0.01 |
KENTIMA HOLDING December 1, 2024 Stock Price Analysis
KENTIMA Stock Price History Data
The price series of KENTIMA HOLDING for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 0.1 with a coefficient of variation of 15.86. The prices are distributed with arithmetic mean of 0.15. The median price for the last 90 days is 0.15.Open | High | Low | Close | Volume | ||
12/01/2024 | 0.16 | 0.16 | 0.16 | 0.16 | ||
11/29/2024 | 0.15 | 0.15 | 0.15 | 0.15 | 1.00 | |
11/28/2024 | 0.16 | 0.16 | 0.16 | 0.16 | 1.00 | |
11/27/2024 | 0.15 | 0.16 | 0.15 | 0.16 | 1.00 | |
11/26/2024 | 0.15 | 0.16 | 0.15 | 0.16 | 1.00 | |
11/25/2024 | 0.14 | 0.14 | 0.14 | 0.14 | 1.00 | |
11/22/2024 | 0.15 | 0.15 | 0.15 | 0.15 | 1.00 | |
11/21/2024 | 0.15 | 0.15 | 0.15 | 0.15 | 1.00 | |
11/20/2024 | 0.15 | 0.15 | 0.15 | 0.15 | 1.00 | |
11/19/2024 | 0.16 | 0.16 | 0.16 | 0.16 | 1.00 | |
11/18/2024 | 0.15 | 0.15 | 0.15 | 0.15 | 1.00 | |
11/15/2024 | 0.15 | 0.15 | 0.15 | 0.15 | 1.00 | |
11/14/2024 | 0.17 | 0.17 | 0.17 | 0.17 | 1.00 | |
11/13/2024 | 0.14 | 0.14 | 0.14 | 0.14 | 1.00 | |
11/12/2024 | 0.14 | 0.14 | 0.14 | 0.14 | 1.00 | |
11/11/2024 | 0.15 | 0.15 | 0.15 | 0.15 | 1.00 | |
11/08/2024 | 0.14 | 0.14 | 0.14 | 0.14 | 1.00 | |
11/07/2024 | 0.14 | 0.14 | 0.14 | 0.14 | 1.00 | |
11/06/2024 | 0.14 | 0.14 | 0.14 | 0.14 | 1.00 | |
11/05/2024 | 0.13 | 0.13 | 0.13 | 0.13 | 1.00 | |
11/04/2024 | 0.16 | 0.16 | 0.16 | 0.16 | 1.00 | |
11/01/2024 | 0.16 | 0.16 | 0.16 | 0.16 | 1.00 | |
10/31/2024 | 0.17 | 0.18 | 0.17 | 0.18 | 1.00 | |
10/30/2024 | 0.17 | 0.17 | 0.17 | 0.17 | 1.00 | |
10/29/2024 | 0.19 | 0.19 | 0.19 | 0.19 | 1.00 | |
10/28/2024 | 0.19 | 0.19 | 0.19 | 0.19 | 1.00 | |
10/25/2024 | 0.18 | 0.18 | 0.18 | 0.18 | 950.00 | |
10/24/2024 | 0.18 | 0.18 | 0.18 | 0.18 | 950.00 | |
10/23/2024 | 0.17 | 0.17 | 0.17 | 0.17 | 950.00 | |
10/22/2024 | 0.16 | 0.18 | 0.16 | 0.18 | 950.00 | |
10/21/2024 | 0.17 | 0.17 | 0.17 | 0.17 | 950.00 | |
10/18/2024 | 0.17 | 0.17 | 0.17 | 0.17 | 950.00 | |
10/17/2024 | 0.15 | 0.15 | 0.15 | 0.15 | 950.00 | |
10/16/2024 | 0.17 | 0.17 | 0.17 | 0.17 | 950.00 | |
10/15/2024 | 0.16 | 0.16 | 0.16 | 0.16 | 1.00 | |
10/14/2024 | 0.16 | 0.16 | 0.16 | 0.16 | 1.00 | |
10/11/2024 | 0.17 | 0.17 | 0.17 | 0.17 | 1.00 | |
10/10/2024 | 0.17 | 0.17 | 0.17 | 0.17 | 1.00 | |
10/09/2024 | 0.17 | 0.17 | 0.17 | 0.17 | 1.00 | |
10/08/2024 | 0.16 | 0.17 | 0.16 | 0.17 | 1.00 | |
10/07/2024 | 0.18 | 0.18 | 0.18 | 0.18 | 1.00 | |
10/04/2024 | 0.16 | 0.17 | 0.16 | 0.17 | 950.00 | |
10/03/2024 | 0.16 | 0.16 | 0.16 | 0.16 | 774.00 | |
10/02/2024 | 0.16 | 0.16 | 0.16 | 0.16 | 774.00 | |
10/01/2024 | 0.16 | 0.16 | 0.14 | 0.14 | 774.00 | |
09/30/2024 | 0.15 | 0.15 | 0.15 | 0.15 | 774.00 | |
09/27/2024 | 0.16 | 0.16 | 0.16 | 0.16 | 1.00 | |
09/26/2024 | 0.13 | 0.13 | 0.13 | 0.13 | 1.00 | |
09/25/2024 | 0.13 | 0.13 | 0.13 | 0.13 | 774.00 | |
09/24/2024 | 0.13 | 0.13 | 0.13 | 0.13 | 1.00 | |
09/23/2024 | 0.14 | 0.14 | 0.14 | 0.14 | 1.00 | |
09/20/2024 | 0.14 | 0.14 | 0.14 | 0.14 | 774.00 | |
09/19/2024 | 0.13 | 0.13 | 0.13 | 0.13 | 774.00 | |
09/18/2024 | 0.14 | 0.14 | 0.14 | 0.14 | 774.00 | |
09/17/2024 | 0.13 | 0.13 | 0.13 | 0.13 | 774.00 | |
09/16/2024 | 0.14 | 0.14 | 0.14 | 0.14 | 774.00 | |
09/13/2024 | 0.13 | 0.13 | 0.13 | 0.13 | 774.00 | |
09/12/2024 | 0.12 | 0.12 | 0.12 | 0.12 | 774.00 | |
09/11/2024 | 0.10 | 0.10 | 0.10 | 0.10 | 774.00 | |
09/10/2024 | 0.1 | 0.12 | 0.1 | 0.12 | 774.00 | |
09/09/2024 | 0.09 | 0.09 | 0.09 | 0.09 | 774.00 |
About KENTIMA HOLDING Stock history
KENTIMA HOLDING 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 KENTIMA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KENTIMA HOLDING 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 KENTIMA HOLDING stock prices may prove useful in developing a viable investing in KENTIMA HOLDING
Kentima Holding AB develops, manufactures, and sells products for the automation and security sector. It sells its products primarily through distributors and resellers. KENTIMA HOLDING is traded on Frankfurt Stock Exchange in Germany.
KENTIMA HOLDING Stock Technical Analysis
KENTIMA HOLDING 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.
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KENTIMA HOLDING Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KENTIMA HOLDING's price direction in advance. Along with the technical and fundamental analysis of KENTIMA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KENTIMA 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 | 0.0793 | |||
Jensen Alpha | 0.9518 | |||
Total Risk Alpha | (0.71) | |||
Sortino Ratio | 0.0674 | |||
Treynor Ratio | (1.00) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for KENTIMA Stock analysis
When running KENTIMA HOLDING's price analysis, check to measure KENTIMA HOLDING'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 KENTIMA HOLDING is operating at the current time. Most of KENTIMA HOLDING's value examination focuses on studying past and present price action to predict the probability of KENTIMA HOLDING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KENTIMA HOLDING's price. Additionally, you may evaluate how the addition of KENTIMA HOLDING to your portfolios can decrease your overall portfolio volatility.
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