KebNi AB (Sweden) Price on March 28, 2024
| KEBNI-B Stock | SEK 1.17 0.09 8.33% |
If you're considering investing in KebNi Stock, it is important to understand the factors that can impact its price. As of today, the current price of KebNi AB stands at 1.17, as last reported on the 29th of December, with the highest price reaching 1.20 and the lowest price hitting 1.11 during the day. At this point, KebNi AB is extremely dangerous. KebNi AB has Sharpe Ratio of 5.0E-4, which conveys that the firm had a 5.0E-4% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for KebNi AB, which you can use to evaluate the volatility of the firm. Please verify KebNi AB's Mean Deviation of 2.88, downside deviation of 3.22, and Risk Adjusted Performance of 0.0309 to check out if the risk estimate we provide is consistent with the expected return of 0.0018%.
KebNi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KebNi |
Sharpe Ratio = 5.0E-4
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Estimated Market Risk
| 3.78 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KebNi AB 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 KebNi AB by adding KebNi AB to a well-diversified portfolio.
KebNi AB Valuation on March 28, 2024
It is possible to determine the worth of KebNi AB on a given historical date. On March 28, 2024 KebNi was worth 1.41 at the beginning of the trading date compared to the closed value of 1.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KebNi AB stock. Still, in general, we apply an absolute valuation method to find KebNi AB'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 KebNi AB where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KebNi AB's related companies.
| Open | High | Low | Close | Volume | |
| 1.49 | 1.49 | 1.38 | 1.44 | 1,712,512 | |
03/28/2024 | 1.41 | 1.44 | 1.37 | 1.44 | 414,672 |
| 1.44 | 1.46 | 1.39 | 1.43 | 889,417 |
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KebNi AB Trading Date Momentum on March 28, 2024
| On April 02 2024 KebNi AB was traded for 1.43 at the closing time. The highest price during the trading period was 1.46 and the lowest recorded bid was listed for 1.39 . The volume for the day was 889.4 K. This history from April 2, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.69% . The trading delta at closing time to the current price is 8.33% . |
KebNi AB Fundamentals Correlations and Trends
By evaluating KebNi AB'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 KebNi AB's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KebNi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KebNi AB Stock history
KebNi AB 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 KebNi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KebNi 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 KebNi AB stock prices may prove useful in developing a viable investing in KebNi AB
KebNi AB develops, manufactures, markets, and sells 4-axes stabilizing VSAT antennas for maritime applications under the KebNi Maritime brand. The company was formerly known as Advanced Stabilized Technologies Group AB and changed its name to KebNi AB in July 2020. KebNi AB operates under Communication Equipment classification in Sweden and is traded on Stockholm Stock Exchange. It employs 18 people.
KebNi AB Stock Technical Analysis
KebNi AB 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
KebNi AB Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
KebNi 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.
KebNi AB December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how KebNi AB stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KebNi AB shares will generate the highest return on investment. By undertsting and applying KebNi AB stock market strength indicators, traders can identify KebNi AB entry and exit signals to maximize returns
KebNi AB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KebNi AB's price direction in advance. Along with the technical and fundamental analysis of KebNi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KebNi 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 | 0.0309 | |||
| Jensen Alpha | 0.1123 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.025 | |||
| Treynor Ratio | (0.24) |
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Complementary Tools for KebNi Stock analysis
When running KebNi AB's price analysis, check to measure KebNi AB'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 KebNi AB is operating at the current time. Most of KebNi AB's value examination focuses on studying past and present price action to predict the probability of KebNi AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KebNi AB's price. Additionally, you may evaluate how the addition of KebNi AB to your portfolios can decrease your overall portfolio volatility.
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