KLP AksjeNorge (Ireland) Price on December 12, 2024
If you're considering investing in KLP Fund, it is important to understand the factors that can impact its price. KLP AksjeNorge is very steady at the moment. KLP AksjeNorge Indeks has Sharpe Ratio of 0.0718, which conveys that the entity had a 0.0718% return per unit of volatility over the last 3 months. We have found twenty-one technical indicators for KLP AksjeNorge, which you can use to evaluate the volatility of the fund. Please verify KLP AksjeNorge's mean deviation of 0.5066, and Risk Adjusted Performance of 0.0509 to check out if the risk estimate we provide is consistent with the expected return of 0.0474%.
KLP Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
KLP |
Sharpe Ratio = 0.0718
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 0P0000HNUP |
Estimated Market Risk
0.66 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.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 | 0.0509 | |||
Jensen Alpha | 0.0354 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | (0.05) | |||
Treynor Ratio | 1.43 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |