KLP Aksje (Ireland) Price on November 25, 2024
| 0P0001EIH6 | 1,779 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 Aksje stands at 1,779, as last reported on the 11th of December 2024, with the highest price reaching 1,779 and the lowest price hitting 1,779 during the day. At this point, KLP Aksje is out of control. KLP Aksje Fremvoksende has Sharpe Ratio of 0.12, which conveys that the entity had a 0.12% return per unit of volatility over the last 3 months. We have found twenty-four technical indicators for KLP Aksje, which you can use to evaluate the volatility of the fund. Please verify KLP Aksje's risk adjusted performance of 0.0881, and Mean Deviation of 0.5635 to check out if the risk estimate we provide is consistent with the expected return of 0.0866%.
KLP Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
KLP |
Sharpe Ratio = 0.1169
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| Cash | 0P0001EIH6 | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average KLP Aksje is performing at about 9% 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.
KLP Aksje Valuation on November 25, 2024
It is possible to determine the worth of KLP Aksje on a given historical date. On November 25, 2024 KLP was worth 1777.86 at the beginning of the trading date compared to the closed value of 1777.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KLP Aksje fund. Still, in general, we apply an absolute valuation method to find KLP Aksje'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 Aksje where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KLP Aksje's related companies.
| Open | High | Low | Close | Volume | |
| 1,761 | 1,761 | 1,761 | 1,761 | 1.00 | |
11/25/2024 | 1,778 | 1,778 | 1,778 | 1,778 | 1.00 |
| 1,780 | 1,780 | 1,780 | 1,780 | 1.00 |
| Backtest KLP Aksje | | | KLP Aksje History | Previous | Next |
KLP Aksje Trading Date Momentum on November 25, 2024
| On November 26 2024 KLP Aksje Fremvoksende was traded for 1,780 at the closing time. The highest price during the trading period was 1,780 and the lowest recorded bid was listed for 1,780 . There was no trading activity during the period 1.0. Lack of trading volume on November 26, 2024 contributed to the next trading day price growth. The daily price change to the next closing price was 0.09% . The trading delta at closing time to the current price is 0.09% . |
Price Boundaries
KLP Aksje Period Price Range
Low | December 11, 2024
| 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 December 11, 2024 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 | 0.0881 | |||
| Jensen Alpha | 0.0778 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 5.3 |
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| Volume Indicators |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
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