Kollect On (Sweden) Price on September 18, 2023
| KOLL Stock | SEK 2.66 0.02 0.75% |
If you're considering investing in Kollect Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kollect On stands at 2.66, as last reported on the 27th of December, with the highest price reaching 2.68 and the lowest price hitting 2.66 during the day. Kollect On appears to be risky, given 3 months investment horizon. Kollect on Demand has Sharpe Ratio of 0.0981, which conveys that the firm had a 0.0981% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kollect On, which you can use to evaluate the volatility of the firm. Please exercise Kollect On's Mean Deviation of 2.22, risk adjusted performance of 0.0754, and Downside Deviation of 3.41 to check out if our risk estimates are consistent with your expectations.
Kollect Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kollect |
Sharpe Ratio = 0.0981
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Estimated Market Risk
| 3.19 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Kollect On is performing at about 7% 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 Kollect On by adding it to a well-diversified portfolio.
Kollect On Valuation on September 18, 2023
It is possible to determine the worth of Kollect On on a given historical date. On September 18, 2023 Kollect was worth 1.4 at the beginning of the trading date compared to the closed value of 1.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kollect On stock. Still, in general, we apply an absolute valuation method to find Kollect On'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 Kollect On where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kollect On's related companies.
| Open | High | Low | Close | Volume | |
| 1.23 | 1.80 | 1.23 | 1.40 | 128,541 | |
09/18/2023 | 1.40 | 1.51 | 1.25 | 1.26 | 225,208 |
| 1.30 | 1.30 | 1.26 | 1.30 | 24,776 |
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Kollect On Trading Date Momentum on September 18, 2023
| On September 19 2023 Kollect on Demand was traded for 1.30 at the closing time. The highest price during the trading period was 1.30 and the lowest recorded bid was listed for 1.26 . The volume for the day was 24.8 K. This history from September 19, 2023 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 3.17% . The trading delta at closing time to the current price is 3.97% . |
Kollect on Demand Fundamentals Correlations and Trends
By evaluating Kollect On'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 Kollect On's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kollect financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kollect On Stock history
Kollect On 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 Kollect is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kollect on Demand 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 Kollect On stock prices may prove useful in developing a viable investing in Kollect On
Kollect on Demand Holding AB offers waste disposal services in Ireland and the United Kingdom. Kollect on Demand Holding AB was incorporated in 2015 and is headquartered in Waterford, Ireland. Kollect On operates under Waste Management classification in Sweden and is traded on Stockholm Stock Exchange. It employs 42 people.
Kollect On Stock Technical Analysis
Kollect On 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
Kollect On Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Kollect on Demand 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.
Kollect On December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Kollect On stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kollect On shares will generate the highest return on investment. By undertsting and applying Kollect On stock market strength indicators, traders can identify Kollect on Demand entry and exit signals to maximize returns
Kollect On Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kollect On's price direction in advance. Along with the technical and fundamental analysis of Kollect Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kollect 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 | 0.0754 | |||
| Jensen Alpha | 0.2553 | |||
| Total Risk Alpha | 0.0876 | |||
| Sortino Ratio | 0.0632 | |||
| Treynor Ratio | 3.08 |
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Additional Tools for Kollect Stock Analysis
When running Kollect On's price analysis, check to measure Kollect On'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 Kollect On is operating at the current time. Most of Kollect On's value examination focuses on studying past and present price action to predict the probability of Kollect On's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kollect On's price. Additionally, you may evaluate how the addition of Kollect On to your portfolios can decrease your overall portfolio volatility.