Kinnevik Investment (Sweden) Price History
KINV-B Stock | SEK 75.79 0.18 0.24% |
If you're considering investing in Kinnevik Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kinnevik Investment stands at 75.79, as last reported on the 29th of November, with the highest price reaching 76.61 and the lowest price hitting 75.36 during the day. Kinnevik Investment has Sharpe Ratio of -0.0298, which conveys that the firm had a -0.0298% return per unit of risk over the last 3 months. Kinnevik Investment exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kinnevik Investment's Risk Adjusted Performance of (0.02), mean deviation of 1.55, and Standard Deviation of 2.25 to check out the risk estimate we provide.
Kinnevik Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kinnevik |
Sharpe Ratio = -0.0298
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Negative Returns | KINV-B |
Estimated Market Risk
2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kinnevik Investment 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 Kinnevik Investment by adding Kinnevik Investment to a well-diversified portfolio.
Kinnevik Investment Stock Price History Chart
There are several ways to analyze Kinnevik Stock price data. The simplest method is using a basic Kinnevik candlestick price chart, which shows Kinnevik Investment 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 Price | September 27, 2024 | 83.27 |
Lowest Price | September 11, 2024 | 72.36 |
Kinnevik Investment November 29, 2024 Stock Price Synopsis
Various analyses of Kinnevik Investment's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Kinnevik Stock. It can be used to describe the percentage change in the price of Kinnevik Investment from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Kinnevik Stock.Kinnevik Investment Price Rate Of Daily Change | 1.00 | |
Kinnevik Investment Price Daily Balance Of Power | (0.14) | |
Kinnevik Investment Price Action Indicator | (0.28) | |
Kinnevik Investment Accumulation Distribution | 86,864 |
Kinnevik Investment November 29, 2024 Stock Price Analysis
Kinnevik Stock Price History Data
The price series of Kinnevik Investment for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 10.91 with a coefficient of variation of 3.83. The daily prices for the period are spread out with arithmetic mean of 77.08. The median price for the last 90 days is 76.85. The company underwent 1:2 stock split on 5th of June 2024. Kinnevik Investment issued dividends to stockholders on 2020-08-25.Open | High | Low | Close | Volume | ||
11/29/2024 | 75.77 | 76.61 | 75.36 | 75.79 | 5,323,721 | |
11/28/2024 | 75.68 | 77.20 | 75.53 | 75.97 | 1,028,932 | |
11/27/2024 | 75.53 | 76.13 | 74.97 | 75.35 | 686,870 | |
11/26/2024 | 75.50 | 75.98 | 74.64 | 75.63 | 954,302 | |
11/25/2024 | 75.76 | 77.02 | 74.71 | 76.85 | 1,463,332 | |
11/22/2024 | 75.37 | 76.28 | 74.00 | 75.34 | 1,231,819 | |
11/21/2024 | 74.95 | 75.18 | 73.81 | 74.94 | 1,123,361 | |
11/20/2024 | 76.14 | 77.46 | 74.56 | 75.09 | 1,203,898 | |
11/19/2024 | 75.96 | 76.87 | 74.01 | 75.59 | 1,419,929 | |
11/18/2024 | 77.16 | 79.13 | 74.49 | 75.53 | 2,079,181 | |
11/15/2024 | 76.00 | 79.03 | 74.94 | 77.22 | 3,013,816 | |
11/14/2024 | 72.75 | 76.63 | 72.49 | 76.40 | 1,583,270 | |
11/13/2024 | 73.25 | 73.60 | 71.84 | 72.75 | 1,405,790 | |
11/12/2024 | 76.76 | 77.02 | 73.25 | 73.44 | 2,241,861 | |
11/11/2024 | 77.98 | 78.76 | 77.47 | 78.04 | 897,428 | |
11/08/2024 | 77.05 | 77.45 | 75.47 | 77.34 | 988,697 | |
11/07/2024 | 74.74 | 77.66 | 74.74 | 77.05 | 1,428,768 | |
11/06/2024 | 75.22 | 78.98 | 74.33 | 74.33 | 2,358,271 | |
11/05/2024 | 75.66 | 76.31 | 74.64 | 74.80 | 940,878 | |
11/04/2024 | 75.70 | 76.98 | 75.35 | 75.52 | 1,198,128 | |
11/01/2024 | 75.73 | 76.29 | 74.73 | 75.70 | 609,645 | |
10/31/2024 | 76.40 | 77.13 | 75.35 | 75.58 | 1,346,490 | |
10/30/2024 | 78.00 | 79.01 | 77.16 | 77.16 | 1,062,682 | |
10/29/2024 | 77.57 | 79.90 | 77.52 | 78.00 | 1,832,143 | |
10/28/2024 | 74.36 | 77.93 | 74.34 | 77.37 | 2,300,386 | |
10/25/2024 | 73.67 | 73.86 | 72.82 | 73.79 | 1,843,470 | |
10/24/2024 | 73.38 | 75.00 | 72.40 | 73.87 | 2,140,529 | |
10/23/2024 | 72.12 | 75.28 | 72.10 | 73.61 | 3,984,962 | |
10/22/2024 | 72.89 | 73.04 | 71.64 | 72.57 | 1,616,906 | |
10/21/2024 | 74.14 | 74.65 | 72.77 | 72.89 | 1,588,994 | |
10/18/2024 | 73.55 | 75.81 | 73.54 | 74.14 | 1,729,848 | |
10/17/2024 | 75.10 | 76.00 | 73.54 | 73.55 | 3,210,033 | |
10/16/2024 | 80.31 | 80.31 | 72.05 | 74.82 | 8,576,526 | |
10/15/2024 | 80.05 | 82.10 | 79.69 | 81.72 | 1,481,239 | |
10/14/2024 | 79.69 | 80.72 | 78.65 | 80.05 | 946,442 | |
10/11/2024 | 78.30 | 80.02 | 78.05 | 79.45 | 826,958 | |
10/10/2024 | 80.42 | 80.44 | 77.18 | 77.98 | 1,283,447 | |
10/09/2024 | 79.10 | 80.62 | 78.26 | 80.50 | 827,387 | |
10/08/2024 | 78.75 | 79.50 | 78.50 | 79.35 | 605,941 | |
10/07/2024 | 81.00 | 81.20 | 78.66 | 79.73 | 600,167 | |
10/04/2024 | 80.02 | 81.21 | 79.80 | 80.66 | 840,488 | |
10/03/2024 | 81.00 | 81.46 | 79.76 | 80.02 | 1,157,480 | |
10/02/2024 | 81.41 | 81.77 | 80.40 | 81.44 | 763,163 | |
10/01/2024 | 82.58 | 83.20 | 81.00 | 81.30 | 870,386 | |
09/30/2024 | 83.10 | 83.49 | 81.38 | 82.58 | 943,065 | |
09/27/2024 | 82.48 | 84.14 | 82.41 | 83.27 | 1,179,541 | |
09/26/2024 | 81.02 | 83.27 | 80.91 | 82.20 | 1,147,623 | |
09/25/2024 | 78.96 | 81.37 | 78.73 | 80.13 | 842,551 | |
09/24/2024 | 80.00 | 80.60 | 79.30 | 79.63 | 1,002,971 | |
09/23/2024 | 78.48 | 79.88 | 77.40 | 79.27 | 826,528 | |
09/20/2024 | 80.00 | 80.75 | 78.48 | 78.48 | 2,116,945 | |
09/19/2024 | 81.00 | 81.30 | 80.00 | 80.28 | 1,268,772 | |
09/18/2024 | 79.00 | 79.41 | 77.24 | 79.41 | 1,696,325 | |
09/17/2024 | 75.10 | 80.22 | 75.10 | 79.86 | 2,270,905 | |
09/16/2024 | 75.40 | 75.61 | 74.50 | 75.08 | 947,491 | |
09/13/2024 | 73.60 | 76.04 | 73.60 | 75.41 | 1,462,145 | |
09/12/2024 | 73.86 | 75.00 | 72.18 | 72.88 | 994,331 | |
09/11/2024 | 73.93 | 74.59 | 71.91 | 72.36 | 1,205,008 | |
09/10/2024 | 73.46 | 74.58 | 72.97 | 73.62 | 1,095,462 | |
09/09/2024 | 74.55 | 75.29 | 73.64 | 73.69 | 808,910 | |
09/06/2024 | 75.48 | 75.65 | 74.05 | 74.34 | 1,048,089 |
About Kinnevik Investment Stock history
Kinnevik Investment 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 Kinnevik is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kinnevik Investment 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 Kinnevik Investment stock prices may prove useful in developing a viable investing in Kinnevik Investment
Kinnevik AB formerly known as Investment AB Kinnevik, is a venture capital firm specializing in investments in growth capital. Kinnevik AB was founded in 1936 and is based in Stockholm, Sweden. Kinnevik operates under Diversified Conglomerates classification in Sweden and is traded on Stockholm Stock Exchange.
Kinnevik Investment Stock Technical Analysis
Kinnevik Investment 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.
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Kinnevik Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kinnevik Investment's price direction in advance. Along with the technical and fundamental analysis of Kinnevik Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kinnevik 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 | (0.02) | |||
Jensen Alpha | (0.15) | |||
Total Risk Alpha | (0.43) | |||
Treynor Ratio | (0.17) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Kinnevik Stock analysis
When running Kinnevik Investment's price analysis, check to measure Kinnevik Investment'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 Kinnevik Investment is operating at the current time. Most of Kinnevik Investment's value examination focuses on studying past and present price action to predict the probability of Kinnevik Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinnevik Investment's price. Additionally, you may evaluate how the addition of Kinnevik Investment to your portfolios can decrease your overall portfolio volatility.
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