Kentima Holding (Sweden) Price History

KENH Stock  SEK 2.08  0.10  4.59%   
If you're considering investing in Kentima Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kentima Holding stands at 2.08, as last reported on the 27th of March, with the highest price reaching 2.08 and the lowest price hitting 2.08 during the day. Kentima Holding appears to be dangerous, given 3 months investment horizon. Kentima Holding publ has Sharpe Ratio of 0.0379, which conveys that the firm had a 0.0379 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Kentima Holding, which you can use to evaluate the volatility of the firm. Please exercise Kentima Holding's Risk Adjusted Performance of 0.0343, mean deviation of 3.86, and Downside Deviation of 5.23 to check out if our risk estimates are consistent with your expectations.
  
Kentima Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0379

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Estimated Market Risk

 5.28
  actual daily
47
53% of assets are more volatile

Expected Return

 0.2
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
2
98% of assets perform better
Based on monthly moving average Kentima Holding is performing at about 2% 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 Kentima Holding by adding it to a well-diversified portfolio.

Kentima Holding Stock Price History Chart

There are several ways to analyze Kentima Stock price data. The simplest method is using a basic Kentima candlestick price chart, which shows Kentima Holding price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceFebruary 4, 20252.74
Lowest PriceJanuary 22, 20251.94

Kentima Holding March 27, 2025 Stock Price Synopsis

Various analyses of Kentima Holding's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Kentima Stock. It can be used to describe the percentage change in the price of Kentima Holding from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Kentima Stock.
Kentima Holding Price Action Indicator(0.05)
Kentima Holding Price Rate Of Daily Change 0.95 

Kentima Holding March 27, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Kentima Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Kentima Holding intraday prices and daily technical indicators to check the level of noise trading in Kentima Stock and then apply it to test your longer-term investment strategies against Kentima.

Kentima Stock Price History Data

The price series of Kentima Holding for the period between Fri, Dec 27, 2024 and Thu, Mar 27, 2025 has a statistical range of 0.8 with a coefficient of variation of 7.35. The daily prices for the period are spread out with arithmetic mean of 2.17. The median price for the last 90 days is 2.16. The company underwent 513:413 stock split on 6th of May 2014.
OpenHighLowCloseVolume
03/27/2025 2.08  2.08  2.08  2.08  600.00 
03/26/2025 2.12  2.18  2.12  2.18  426.00 
03/25/2025 2.04  2.04  2.02  2.02  380.00 
03/24/2025 2.08  2.10  2.00  2.10  2,150 
03/21/2025 2.02  2.06  1.81  2.06  24,634 
03/20/2025 2.14  2.18  1.87  1.98  122,156 
03/19/2025 2.28  2.28  2.28  2.28  20.00 
03/18/2025 2.28  2.28  2.28  2.28  1.00 
03/17/2025 2.28  2.28  2.24  2.28  6,510 
03/14/2025 2.28  2.28  2.12  2.12  5,357 
03/13/2025 2.28  2.28  2.28  2.28  5.00 
03/12/2025 2.24  2.24  2.14  2.24  6,020 
03/11/2025 2.14  2.26  2.12  2.24  30,143 
03/10/2025 2.08  2.18  2.00  2.02  5,505 
03/07/2025 2.14  2.14  2.10  2.10  5,300 
03/06/2025 2.40  2.40  2.12  2.20  13,714 
03/05/2025 2.26  2.38  2.16  2.36  22,067 
03/04/2025 2.22  2.22  2.22  2.22  1.00 
03/03/2025 2.10  2.22  2.10  2.22  14,530 
02/28/2025 2.20  2.20  2.10  2.18  6,735 
02/27/2025 2.02  2.20  2.02  2.20  13,294 
02/26/2025 2.20  2.20  2.08  2.16  1,767 
02/25/2025 2.18  2.18  2.18  2.18  4,875 
02/24/2025 2.08  2.16  2.00  2.14  19,913 
02/21/2025 2.08  2.08  2.08  2.08  1.00 
02/20/2025 2.08  2.10  1.97  2.08  20,551 
02/19/2025 2.04  2.04  2.04  2.04  1,100 
02/18/2025 2.12  2.12  2.02  2.02  5,400 
02/17/2025 2.18  2.18  2.00  2.10  3,977 
02/14/2025 2.18  2.20  2.14  2.14  2,469 
02/13/2025 2.24  2.26  2.10  2.22  27,380 
02/12/2025 2.26  2.38  2.26  2.30  6,830 
02/10/2025 2.30  2.52  2.30  2.40  6,671 
02/07/2025 2.64  2.64  2.40  2.52  8,859 
02/06/2025 2.44  2.50  2.38  2.40  35,982 
02/05/2025 2.62  2.66  2.32  2.46  14,953 
02/04/2025 2.24  2.74  2.24  2.74  6,836 
02/03/2025 2.34  2.64  2.34  2.64  5,541 
01/31/2025 2.36  2.36  2.26  2.34  12,698 
01/30/2025 2.20  2.38  2.20  2.26  24,630 
01/29/2025 2.38  2.40  2.14  2.38  36,473 
01/28/2025 2.10  2.86  2.02  2.30  32,360 
01/27/2025 1.98  2.00  1.98  2.00  10,716 
01/24/2025 1.88  1.98  1.88  1.97  22,950 
01/23/2025 1.93  1.96  1.90  1.96  13,278 
01/22/2025 2.12  2.12  1.94  1.94  16,615 
01/21/2025 2.04  2.04  2.04  2.04  1.00 
01/20/2025 2.12  2.12  1.95  2.04  19,100 
01/17/2025 2.02  2.04  1.97  2.04  16,614 
01/16/2025 2.16  2.16  1.97  2.04  58,783 
01/15/2025 2.02  2.06  1.97  2.06  2,758 
01/14/2025 2.06  2.06  1.97  2.02  39,500 
01/13/2025 2.18  2.18  2.06  2.06  6,621 
01/10/2025 2.18  2.18  2.18  2.18  1.00 
01/09/2025 2.02  2.18  2.02  2.18  6,890 
01/08/2025 2.02  2.08  1.97  2.00  46,343 
01/07/2025 2.12  2.16  2.02  2.14  5,022 
01/03/2025 2.22  2.28  2.20  2.28  11,750 
01/02/2025 2.18  2.86  2.18  2.30  9,959 
12/30/2024 2.02  2.16  2.02  2.16  16,167 
12/27/2024 2.10  2.10  1.97  2.00  21,779 

About Kentima Holding Stock history

Kentima Holding 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 Kentima is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kentima Holding publ 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 Kentima Holding stock prices may prove useful in developing a viable investing in Kentima Holding
Kentima Holding AB develops, manufactures, and sells products for the automation and security sector. It sells its products primarily through distributors and resellers. Kentima Holding operates under Security Products And Services classification in Sweden and is traded on Stockholm Stock Exchange.

Kentima Holding Stock Technical Analysis

Kentima Holding 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.
A focus of Kentima Holding technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kentima Holding trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Kentima Holding Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Kentima Holding's price direction in advance. Along with the technical and fundamental analysis of Kentima Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kentima 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.

Additional Tools for Kentima Stock Analysis

When running Kentima Holding's price analysis, check to measure Kentima Holding'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 Kentima Holding is operating at the current time. Most of Kentima Holding's value examination focuses on studying past and present price action to predict the probability of Kentima Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kentima Holding's price. Additionally, you may evaluate how the addition of Kentima Holding to your portfolios can decrease your overall portfolio volatility.