KLP AksjeEuropa (Ireland) Price on December 11, 2024
| 0P00016TMM | 1,874 4.28 0.23% |
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 AksjeEuropa stands at 1,874, as last reported on the 16th of December 2024, with the highest price reaching 1,874 and the lowest price hitting 1,874 during the day. At this point, KLP AksjeEuropa is very steady. KLP AksjeEuropa Indeks has Sharpe Ratio of 0.0177, which conveys that the entity had a 0.0177% return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for KLP AksjeEuropa, which you can use to evaluate the volatility of the fund. Please verify KLP AksjeEuropa's risk adjusted performance of 0.0378, and Mean Deviation of 0.5041 to check out if the risk estimate we provide is consistent with the expected return of 0.0113%.
KLP Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
KLP |
Sharpe Ratio = 0.0177
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| Negative Returns | 0P00016TMM |
Estimated Market Risk
| 0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average KLP AksjeEuropa is performing at about 1% 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 AksjeEuropa by adding it to a well-diversified portfolio.
KLP AksjeEuropa Valuation on December 11, 2024
It is possible to determine the worth of KLP AksjeEuropa on a given historical date. On December 11, 2024 KLP was worth 1873.99 at the beginning of the trading date compared to the closed value of 1873.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KLP AksjeEuropa fund. Still, in general, we apply an absolute valuation method to find KLP AksjeEuropa'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 AksjeEuropa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KLP AksjeEuropa's related companies.
| Open | High | Low | Close | Volume | |
| 1,866 | 1,866 | 1,866 | 1,866 | 1.00 | |
12/11/2024 | 1,874 | 1,874 | 1,874 | 1,874 | 1.00 |
| 1,870 | 1,870 | 1,870 | 1,870 | 1.00 |
| Backtest KLP AksjeEuropa | | | KLP AksjeEuropa History | Previous | Next |
KLP AksjeEuropa Trading Date Momentum on December 11, 2024
| On December 12 2024 KLP AksjeEuropa Indeks was traded for 1,870 at the closing time. The highest price during the trading period was 1,870 and the lowest recorded bid was listed for 1,870 . There was no trading activity during the period 1.0. Lack of trading volume on December 12, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.23% . The trading delta at closing time to the current price is 0.00% . |
Price Boundaries
KLP AksjeEuropa Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
KLP AksjeEuropa 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 AksjeEuropa December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how KLP AksjeEuropa 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 AksjeEuropa shares will generate the highest return on investment. By undertsting and applying KLP AksjeEuropa fund market strength indicators, traders can identify KLP AksjeEuropa Indeks entry and exit signals to maximize returns
KLP AksjeEuropa Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KLP AksjeEuropa'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 | 0.0378 | |||
| Jensen Alpha | 0.0331 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | (0.26) |
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |