Checkin Group (Sweden) Price on November 27, 2023
| CHECK Stock | 14.00 0.40 2.78% |
If you're considering investing in Checkin Stock, it is important to understand the factors that can impact its price. As of today, the current price of Checkin Group stands at 14.00, as last reported on the 29th of December, with the highest price reaching 14.40 and the lowest price hitting 13.65 during the day. Checkin Group AB secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13% return per unit of standard deviation over the last 3 months. Checkin Group AB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Checkin Group's mean deviation of 2.98, and Risk Adjusted Performance of (0.11) to double-check the risk estimate we provide.
Checkin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Checkin |
Sharpe Ratio = -0.1263
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| Negative Returns | CHECK |
Estimated Market Risk
| 3.97 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Checkin Group is not performing at its full potential. However, 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 Checkin Group by adding Checkin Group to a well-diversified portfolio.
Checkin Group Valuation on November 27, 2023
It is possible to determine the worth of Checkin Group on a given historical date. On November 27, 2023 Checkin was worth 40.6 at the beginning of the trading date compared to the closed value of 40.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Checkin Group stock. Still, in general, we apply an absolute valuation method to find Checkin Group'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 Checkin Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Checkin Group's related companies.
| Open | High | Low | Close | Volume | |
| 40.60 | 40.60 | 38.50 | 40.40 | 7,460 | |
11/27/2023 | 40.60 | 40.80 | 39.60 | 40.30 | 2,060 |
| 40.30 | 40.30 | 38.90 | 39.20 | 4,600 |
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Checkin Group Trading Date Momentum on November 27, 2023
| On November 28 2023 Checkin Group AB was traded for 39.20 at the closing time. The highest price during the trading period was 40.30 and the lowest recorded bid was listed for 38.90 . The volume for the day was 4.6 K. This history from November 28, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.73% . The overall trading delta to the current price is 3.23% . |
Checkin Group AB Fundamentals Correlations and Trends
By evaluating Checkin Group's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Checkin Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Checkin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Checkin Group Stock history
Checkin Group investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Checkin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Checkin Group AB will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Checkin Group stock prices may prove useful in developing a viable investing in Checkin Group
Checkin Group Stock Technical Analysis
Checkin Group technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Checkin Group Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Checkin Group AB cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.
Checkin Group December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Checkin Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Checkin Group shares will generate the highest return on investment. By undertsting and applying Checkin Group stock market strength indicators, traders can identify Checkin Group AB entry and exit signals to maximize returns
Checkin Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Checkin Group's price direction in advance. Along with the technical and fundamental analysis of Checkin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Checkin 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 | (0.11) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | 1.55 |
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Additional Tools for Checkin Stock Analysis
When running Checkin Group's price analysis, check to measure Checkin Group'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 Checkin Group is operating at the current time. Most of Checkin Group's value examination focuses on studying past and present price action to predict the probability of Checkin Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Checkin Group's price. Additionally, you may evaluate how the addition of Checkin Group to your portfolios can decrease your overall portfolio volatility.