Knights Group (UK) Price on March 16, 2023
KGH Stock | 121.00 1.50 1.26% |
If you're considering investing in Knights Stock, it is important to understand the factors that can impact its price. As of today, the current price of Knights Group stands at 121.00, as last reported on the 9th of January, with the highest price reaching 121.50 and the lowest price hitting 116.50 during the day. Knights Group Holdings has Sharpe Ratio of -0.0147, which conveys that the firm had a -0.0147% return per unit of risk over the last 3 months. Knights Group exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Knights Group's Standard Deviation of 3.06, insignificant risk adjusted performance, and Mean Deviation of 2.19 to check out the risk estimate we provide.
Knights Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Knights |
Sharpe Ratio = -0.0147
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Estimated Market Risk
3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Knights 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 Knights Group by adding Knights Group to a well-diversified portfolio.
Knights Group Valuation on March 16, 2023
It is possible to determine the worth of Knights Group on a given historical date. On March 16, 2023 Knights was worth 65.64 at the beginning of the trading date compared to the closed value of 65.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Knights Group stock. Still, in general, we apply an absolute valuation method to find Knights 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 Knights Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Knights Group's related companies.
Open | High | Low | Close | Volume | |
64.89 | 65.64 | 62.25 | 63.01 | 259,053 | |
03/16/2023 | 65.64 | 65.83 | 62.60 | 65.83 | 240,162 |
65.45 | 65.83 | 63.24 | 63.57 | 376,632 |
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Knights Group Trading Date Momentum on March 16, 2023
On March 17 2023 Knights Group Holdings was traded for 63.57 at the closing time. The highest price during the trading period was 65.83 and the lowest recorded bid was listed for 63.24 . The volume for the day was 376.6 K. This history from March 17, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 3.43% . The trading delta at closing time to the current price is 5.71% . |
Knights Group Holdings Fundamentals Correlations and Trends
By evaluating Knights 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 Knights Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Knights financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Knights Group Stock history
Knights 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 Knights is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Knights Group Holdings 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 Knights Group stock prices may prove useful in developing a viable investing in Knights Group
Knights Group Stock Technical Analysis
Knights 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
Knights Group Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
Knights Group Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Knights Group January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Knights 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 Knights Group shares will generate the highest return on investment. By undertsting and applying Knights Group stock market strength indicators, traders can identify Knights Group Holdings entry and exit signals to maximize returns
Knights Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Knights Group's price direction in advance. Along with the technical and fundamental analysis of Knights Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Knights 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) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.12) | |||
Treynor Ratio | 0.299 |
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Complementary Tools for Knights Stock analysis
When running Knights Group's price analysis, check to measure Knights 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 Knights Group is operating at the current time. Most of Knights Group's value examination focuses on studying past and present price action to predict the probability of Knights 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 Knights Group's price. Additionally, you may evaluate how the addition of Knights Group to your portfolios can decrease your overall portfolio volatility.
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