KLP Aksje (Ireland) Price on September 11, 2024
If you're considering investing in KLP Fund, it is important to understand the factors that can impact its price. Currently, KLP Aksje Fremvoksende is very steady. KLP Aksje Fremvoksende has Sharpe Ratio of 0.1, which conveys that the entity had a 0.1 % return per unit of volatility over the last 3 months. We have found twenty-one technical indicators for KLP Aksje, which you can use to evaluate the volatility of the fund. Please verify KLP Aksje's mean deviation of 0.53, and Risk Adjusted Performance of 0.0746 to check out if the risk estimate we provide is consistent with the expected return of 0.0714%.
KLP Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
KLP |
Sharpe Ratio = 0.1019
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | 0P0000TJ5D | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average KLP Aksje is performing at about 8% 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 Aksje 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 Aksje Period Price Range
Low | March 2, 2025
| High |
0.00 | 0.00 |
KLP Aksje Fremvoksende 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 Aksje March 2, 2025 Market Strength
Market strength indicators help investors to evaluate how KLP Aksje 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 Aksje shares will generate the highest return on investment. By undertsting and applying KLP Aksje fund market strength indicators, traders can identify KLP Aksje Fremvoksende entry and exit signals to maximize returns
KLP Aksje Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KLP Aksje'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 | 0.0746 | |||
| Jensen Alpha | 0.0655 | |||
| Total Risk Alpha | 0.0833 | |||
| Sortino Ratio | 0.1263 | |||
| Treynor Ratio | 0.3461 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Tools for KLP Fund
When running KLP Aksje's price analysis, check to measure KLP Aksje'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 KLP Aksje is operating at the current time. Most of KLP Aksje's value examination focuses on studying past and present price action to predict the probability of KLP Aksje's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KLP Aksje's price. Additionally, you may evaluate how the addition of KLP Aksje to your portfolios can decrease your overall portfolio volatility.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |