KABE Group (Sweden) Price on November 15, 2024
| KABE-B Stock | SEK 299.00 1.00 0.34% |
If you're considering investing in KABE Stock, it is important to understand the factors that can impact its price. As of today, the current price of KABE Group stands at 299.00, as last reported on the 1st of December, with the highest price reaching 301.00 and the lowest price hitting 295.00 during the day. KABE Group AB retains Efficiency (Sharpe Ratio) of -0.0753, which conveys that the company had a -0.0753% return per unit of return volatility over the last 3 months. KABE Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KABE Group's Mean Deviation of 1.3, market risk adjusted performance of 0.3003, and Standard Deviation of 1.66 to check out the risk estimate we provide.
KABE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KABE |
Sharpe Ratio = -0.0753
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Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KABE 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 KABE Group by adding KABE Group to a well-diversified portfolio.
KABE Group Valuation on November 15, 2024
It is possible to determine the worth of KABE Group on a given historical date. On November 15, 2024 KABE was worth 306.0 at the beginning of the trading date compared to the closed value of 305.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KABE Group stock. Still, in general, we apply an absolute valuation method to find KABE 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 KABE Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KABE Group's related companies.
| Open | High | Low | Close | Volume | |
| 316.00 | 316.00 | 305.00 | 307.00 | 1,427 | |
11/15/2024 | 306.00 | 308.00 | 301.00 | 305.00 | 683.00 |
| 308.00 | 308.00 | 300.00 | 300.00 | 549.00 |
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KABE Group Trading Date Momentum on November 15, 2024
| On November 18 2024 KABE Group AB was traded for 300.00 at the closing time. The highest price during the trading period was 308.00 and the lowest recorded bid was listed for 300.00 . The volume for the day was 549. This history from November 18, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.64% . The trading delta at closing time to the current price is 1.31% . |
KABE Group AB Fundamentals Correlations and Trends
By evaluating KABE 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 KABE Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KABE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KABE Group Stock history
KABE 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 KABE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KABE 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 KABE Group stock prices may prove useful in developing a viable investing in KABE Group
KABE Group AB manufactures and sells caravans and mobile homes. The company was formerly known as KABE AB and changed its name to KABE Group AB in July 2018. KABE Group is traded on Stockholm Stock Exchange in Sweden.
KABE Group Stock Technical Analysis
KABE 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
KABE Group Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
KABE 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.
KABE Group December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how KABE 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 KABE Group shares will generate the highest return on investment. By undertsting and applying KABE Group stock market strength indicators, traders can identify KABE Group AB entry and exit signals to maximize returns
KABE Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KABE Group's price direction in advance. Along with the technical and fundamental analysis of KABE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KABE 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 | (0.07) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | 0.2903 |
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Complementary Tools for KABE Stock analysis
When running KABE Group's price analysis, check to measure KABE 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 KABE Group is operating at the current time. Most of KABE Group's value examination focuses on studying past and present price action to predict the probability of KABE 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 KABE Group's price. Additionally, you may evaluate how the addition of KABE Group to your portfolios can decrease your overall portfolio volatility.
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