KLP AksjeNorge (Ireland) Price on October 31, 2024
| 0P0000HNUP | 3,837 1.15 0.03% |
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 AksjeNorge stands at 3,837, as last reported on the 16th of December 2024, with the highest price reaching 3,837 and the lowest price hitting 3,837 during the day. KLP AksjeNorge is very steady at the moment. KLP AksjeNorge Indeks has Sharpe Ratio of 0.0723, which conveys that the entity had a 0.0723% return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for KLP AksjeNorge, which you can use to evaluate the volatility of the fund. Please verify KLP AksjeNorge's mean deviation of 0.5246, and Risk Adjusted Performance of 0.0773 to check out if the risk estimate we provide is consistent with the expected return of 0.0481%.
KLP Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
KLP |
Sharpe Ratio = 0.0723
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| Negative Returns | 0P0000HNUP |
Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average KLP AksjeNorge is performing at about 5% 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 AksjeNorge by adding it to a well-diversified portfolio.
KLP AksjeNorge Valuation on October 31, 2024
It is possible to determine the worth of KLP AksjeNorge on a given historical date. On October 31, 2024 KLP was worth 3797.5 at the beginning of the trading date compared to the closed value of 3797.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KLP AksjeNorge fund. Still, in general, we apply an absolute valuation method to find KLP AksjeNorge'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 AksjeNorge where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KLP AksjeNorge's related companies.
| Open | High | Low | Close | Volume | |
| 3,843 | 3,843 | 3,843 | 3,843 | 1.00 | |
10/31/2024 | 3,798 | 3,798 | 3,798 | 3,798 | 1.00 |
| 3,802 | 3,802 | 3,802 | 3,802 | 1.00 |
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KLP AksjeNorge Trading Date Momentum on October 31, 2024
| On November 01 2024 KLP AksjeNorge Indeks was traded for 3,802 at the closing time. The highest price during the trading period was 3,802 and the lowest recorded bid was listed for 3,802 . There was no trading activity during the period 1.0. Lack of trading volume on November 1, 2024 contributed to the next trading day price growth. The daily price change to the next closing price was 0.13% . The trading delta at closing time to the current price is 0.88% . |
Price Boundaries
KLP AksjeNorge Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
KLP AksjeNorge 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 AksjeNorge December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how KLP AksjeNorge 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 AksjeNorge shares will generate the highest return on investment. By undertsting and applying KLP AksjeNorge fund market strength indicators, traders can identify KLP AksjeNorge Indeks entry and exit signals to maximize returns
KLP AksjeNorge Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KLP AksjeNorge'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 | 0.0773 | |||
| Jensen Alpha | 0.0627 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (17.33) |
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