KLP AksjeGlobal (Ireland) Price on December 11, 2024
| 0P00001BHH | 4,138 0.00 0.00% |
If you're considering investing in KLP Fund, it is important to understand the factors that can impact its price. As of today, the current price of KLP AksjeGlobal stands at 4,138, as last reported on the 16th of December 2024, with the highest price reaching 4,138 and the lowest price hitting 4,138 during the day. At this point, KLP AksjeGlobal is very steady. KLP AksjeGlobal Indeks has Sharpe Ratio of 0.21, which conveys that the entity had a 0.21% return per unit of volatility over the last 3 months. We have found twenty-four technical indicators for KLP AksjeGlobal, which you can use to evaluate the volatility of the fund. Please verify KLP AksjeGlobal's mean deviation of 0.3977, and Risk Adjusted Performance of 0.1712 to check out if the risk estimate we provide is consistent with the expected return of 0.11%.
KLP Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
KLP |
Sharpe Ratio = 0.2061
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| Cash | 0P00001BHH | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.55 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average KLP AksjeGlobal is performing at about 16% 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 KLP AksjeGlobal by adding it to a well-diversified portfolio.
KLP AksjeGlobal Valuation on December 11, 2024
It is possible to determine the worth of KLP AksjeGlobal on a given historical date. On December 11, 2024 KLP was worth 4137.7 at the beginning of the trading date compared to the closed value of 4137.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KLP AksjeGlobal fund. Still, in general, we apply an absolute valuation method to find KLP AksjeGlobal'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 KLP AksjeGlobal where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KLP AksjeGlobal's related companies.
| Open | High | Low | Close | Volume | |
| 4,112 | 4,112 | 4,112 | 4,112 | 1.00 | |
12/11/2024 | 4,138 | 4,138 | 4,138 | 4,138 | 1.00 |
| 4,138 | 4,138 | 4,138 | 4,138 | 0.00 |
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KLP AksjeGlobal Trading Date Momentum on December 11, 2024
| On December 16 2024 KLP AksjeGlobal Indeks was traded for 4,138 at the closing time. The highest price during the trading period was 4,138 and the lowest recorded bid was listed for 4,138 . There was no trading activity during the period 0.0. Lack of trading volume on December 16, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
Price Boundaries
KLP AksjeGlobal Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
KLP AksjeGlobal Indeks cannot be verified against its exchange. Please verify the symbol is currently traded on Irish 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.
KLP AksjeGlobal December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how KLP AksjeGlobal fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KLP AksjeGlobal shares will generate the highest return on investment. By undertsting and applying KLP AksjeGlobal fund market strength indicators, traders can identify KLP AksjeGlobal Indeks entry and exit signals to maximize returns
KLP AksjeGlobal Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KLP AksjeGlobal's price direction in advance. Along with the technical and fundamental analysis of KLP Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of KLP 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 | 0.1712 | |||
| Jensen Alpha | 0.1141 | |||
| Total Risk Alpha | 0.0531 | |||
| Sortino Ratio | 0.0587 | |||
| Treynor Ratio | 1.71 |
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |