Kentima Holding (Sweden) Price History
KENH Stock | SEK 2.10 0.02 0.94% |
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 2.10, as last reported on the 30th of November, with the highest price reaching 2.12 and the lowest price hitting 2.04 during the day. Kentima Holding appears to be dangerous, given 3 months investment horizon. Kentima Holding publ has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12% return per unit of risk over the last 3 months. By analyzing Kentima Holding's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please exercise Kentima Holding's Downside Deviation of 4.85, risk adjusted performance of 0.0852, and Mean Deviation of 3.62 to check out if our risk estimates are consistent with your expectations.
Kentima Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kentima |
Sharpe Ratio = 0.1187
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | KENH | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
4.85 actual daily | 43 57% of assets are more volatile |
Expected Return
0.58 actual daily | 11 89% 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 18, 2024 | 2.5 |
Lowest Price | September 9, 2024 | 1.55 |
Kentima Holding November 30, 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 Daily Balance Of Power | (0.25) | |
Kentima Holding Price Action Indicator | 0.01 | |
Kentima Holding Price Rate Of Daily Change | 0.99 |
Kentima Holding November 30, 2024 Stock Price Analysis
Kentima Stock Price History Data
The price series of Kentima Holding for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 0.96 with a coefficient of variation of 11.64. The daily prices for the period are spread out with arithmetic mean of 2.12. The median price for the last 90 days is 2.18. The company underwent 513:413 stock split on 6th of May 2014.Open | High | Low | Close | Volume | ||
11/30/2024 | 2.12 | 2.12 | 2.04 | 2.10 | ||
11/29/2024 | 2.12 | 2.12 | 2.04 | 2.10 | 7,681 | |
11/28/2024 | 2.08 | 2.22 | 2.08 | 2.12 | 2,917 | |
11/27/2024 | 2.16 | 2.16 | 2.16 | 2.16 | 1.00 | |
11/26/2024 | 2.16 | 2.16 | 2.16 | 2.16 | 143.00 | |
11/25/2024 | 2.20 | 2.20 | 2.20 | 2.20 | 100.00 | |
11/22/2024 | 2.18 | 2.18 | 2.06 | 2.10 | 13,603 | |
11/21/2024 | 2.26 | 2.28 | 2.04 | 2.18 | 48,283 | |
11/20/2024 | 2.24 | 2.24 | 2.24 | 2.24 | 1.00 | |
11/19/2024 | 2.24 | 2.24 | 2.24 | 2.24 | 1.00 | |
11/18/2024 | 2.28 | 2.28 | 2.08 | 2.24 | 33,377 | |
11/15/2024 | 2.28 | 2.28 | 2.18 | 2.18 | 1,096 | |
11/14/2024 | 2.18 | 2.30 | 2.18 | 2.26 | 13,954 | |
11/13/2024 | 2.12 | 2.18 | 2.12 | 2.18 | 462.00 | |
11/12/2024 | 2.18 | 2.18 | 2.10 | 2.10 | 710.00 | |
11/11/2024 | 2.18 | 2.18 | 2.06 | 2.06 | 15,105 | |
11/08/2024 | 2.08 | 2.16 | 2.08 | 2.16 | 6,665 | |
11/07/2024 | 2.10 | 2.10 | 2.10 | 2.10 | 47.00 | |
11/06/2024 | 1.97 | 2.08 | 1.97 | 2.08 | 5,520 | |
11/05/2024 | 2.04 | 2.08 | 1.92 | 2.08 | 8,867 | |
11/04/2024 | 2.06 | 2.12 | 1.91 | 2.00 | 20,974 | |
11/01/2024 | 2.22 | 2.30 | 2.20 | 2.28 | 9,065 | |
10/31/2024 | 2.30 | 2.46 | 2.30 | 2.30 | 36,220 | |
10/30/2024 | 2.26 | 2.32 | 2.26 | 2.30 | 2,868 | |
10/29/2024 | 2.42 | 2.42 | 2.36 | 2.36 | 208.00 | |
10/28/2024 | 2.50 | 2.50 | 2.32 | 2.42 | 7,264 | |
10/25/2024 | 2.48 | 2.48 | 2.48 | 2.48 | 954.00 | |
10/24/2024 | 2.44 | 2.46 | 2.32 | 2.42 | 818.00 | |
10/23/2024 | 2.44 | 2.44 | 2.44 | 2.44 | 1.00 | |
10/22/2024 | 2.48 | 2.48 | 2.44 | 2.44 | 6,538 | |
10/21/2024 | 2.50 | 2.50 | 2.24 | 2.34 | 13,154 | |
10/18/2024 | 2.50 | 2.50 | 2.50 | 2.50 | 800.00 | |
10/17/2024 | 2.48 | 2.48 | 2.44 | 2.44 | 13,241 | |
10/16/2024 | 2.22 | 2.22 | 2.22 | 2.22 | 4,993 | |
10/15/2024 | 2.28 | 2.40 | 2.22 | 2.40 | 8,450 | |
10/14/2024 | 2.20 | 2.22 | 2.20 | 2.20 | 3,034 | |
10/11/2024 | 2.20 | 2.26 | 2.20 | 2.20 | 2,806 | |
10/10/2024 | 2.20 | 2.20 | 2.20 | 2.20 | 300.00 | |
10/09/2024 | 2.30 | 2.46 | 2.22 | 2.34 | 23,602 | |
10/08/2024 | 2.20 | 2.30 | 2.16 | 2.30 | 5,748 | |
10/07/2024 | 2.22 | 2.34 | 2.14 | 2.24 | 15,694 | |
10/04/2024 | 2.30 | 2.82 | 2.26 | 2.48 | 8,956 | |
10/03/2024 | 2.20 | 2.30 | 2.20 | 2.30 | 10,368 | |
10/02/2024 | 2.18 | 2.20 | 2.18 | 2.20 | 1,045 | |
10/01/2024 | 2.18 | 2.18 | 2.18 | 2.18 | 400.00 | |
09/30/2024 | 2.20 | 2.20 | 2.10 | 2.12 | 3,949 | |
09/27/2024 | 2.20 | 2.20 | 2.10 | 2.18 | 6,611 | |
09/26/2024 | 1.91 | 2.50 | 1.91 | 2.20 | 42,532 | |
09/25/2024 | 1.94 | 1.94 | 1.89 | 1.94 | 10,450 | |
09/24/2024 | 1.93 | 1.93 | 1.93 | 1.93 | 464.00 | |
09/23/2024 | 1.90 | 1.95 | 1.90 | 1.94 | 6,050 | |
09/20/2024 | 2.06 | 2.06 | 2.04 | 2.06 | 2,250 | |
09/19/2024 | 1.94 | 2.06 | 1.94 | 2.06 | 2,925 | |
09/18/2024 | 1.91 | 1.94 | 1.81 | 1.94 | 2,899 | |
09/17/2024 | 1.94 | 1.94 | 1.91 | 1.91 | 250.00 | |
09/16/2024 | 1.94 | 1.94 | 1.94 | 1.94 | 300.00 | |
09/13/2024 | 1.91 | 1.94 | 1.79 | 1.90 | 27,438 | |
09/12/2024 | 1.89 | 1.90 | 1.74 | 1.75 | 21,347 | |
09/11/2024 | 1.74 | 1.95 | 1.70 | 1.78 | 55,815 | |
09/10/2024 | 1.46 | 1.65 | 1.46 | 1.64 | 6,949 | |
09/09/2024 | 1.54 | 1.57 | 1.45 | 1.55 | 56,152 |
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 publ 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 operates under Security Products And Services classification in Sweden and is traded on Stockholm Stock Exchange.
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.
Did you try this?
Run Transaction History Now
Transaction HistoryView history of all your transactions and understand their impact on performance |
All Next | Launch Module |
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 | 0.0852 | |||
Jensen Alpha | 0.522 | |||
Total Risk Alpha | (0.34) | |||
Sortino Ratio | 0.0733 | |||
Treynor Ratio | (1.58) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional 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.