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.

Sharpe Ratio = 0.1187

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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 PriceOctober 18, 20242.5
Lowest PriceSeptember 9, 20241.55

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

When benchmark price declines in a down market, there may be an uptick in Kentima Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Kentima Holding intraday prices and daily technical indicators to check the level of noise trading in Kentima Stock and then apply it to test your longer-term investment strategies against Kentima.

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.
OpenHighLowCloseVolume
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.
A focus of Kentima Holding technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kentima Holding trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

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.