Kvika Banki (Iceland) Price History
KVIKA Stock | 16.15 0.35 2.12% |
If you're considering investing in Kvika Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kvika Banki stands at 16.15, as last reported on the 28th of March, with the highest price reaching 16.50 and the lowest price hitting 16.15 during the day. Kvika banki hf has Sharpe Ratio of -0.096, which conveys that the firm had a -0.096 % return per unit of risk over the last 3 months. Kvika Banki exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kvika Banki's Mean Deviation of 1.43, risk adjusted performance of (0.06), and Standard Deviation of 3.25 to check out the risk estimate we provide.
Kvika Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kvika |
Sharpe Ratio = -0.096
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Negative Returns | KVIKA |
Estimated Market Risk
3.34 actual daily | 29 71% of assets are more volatile |
Expected Return
-0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kvika Banki 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 Kvika Banki by adding Kvika Banki to a well-diversified portfolio.
Kvika Banki Stock Price History Chart
There are several ways to analyze Kvika Stock price data. The simplest method is using a basic Kvika candlestick price chart, which shows Kvika Banki 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 | February 11, 2025 | 21.4 |
Lowest Price | March 21, 2025 | 15.43 |
Kvika Banki March 28, 2025 Stock Price Synopsis
Various analyses of Kvika Banki's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Kvika Stock. It can be used to describe the percentage change in the price of Kvika Banki from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Kvika Stock.Kvika Banki Price Daily Balance Of Power | (1.00) | |
Kvika Banki Accumulation Distribution | 289,238 | |
Kvika Banki Price Rate Of Daily Change | 0.98 | |
Kvika Banki Price Action Indicator | (0.35) |
Kvika Banki March 28, 2025 Stock Price Analysis
Kvika Stock Price History Data
The price series of Kvika Banki for the period between Sat, Dec 28, 2024 and Fri, Mar 28, 2025 has a statistical range of 5.97 with a coefficient of variation of 6.49. The daily prices for the period are spread out with arithmetic mean of 20.19. The median price for the last 90 days is 20.6. The company issued dividends to stockholders on 2019-03-15.Open | High | Low | Close | Volume | ||
03/27/2025 | 16.50 | 16.50 | 16.15 | 16.15 | 13,635,509 | |
03/26/2025 | 15.96 | 16.50 | 15.96 | 16.50 | 88,850,646 | |
03/25/2025 | 15.66 | 15.89 | 15.62 | 15.77 | 40,554,055 | |
03/24/2025 | 15.58 | 15.66 | 15.35 | 15.66 | 18,855,597 | |
03/21/2025 | 15.35 | 15.58 | 15.35 | 15.43 | 7,340,004 | |
03/20/2025 | 19.70 | 20.30 | 19.70 | 20.30 | 15,757,844 | |
03/19/2025 | 20.00 | 20.00 | 19.70 | 19.80 | 14,330,260 | |
03/18/2025 | 19.70 | 19.90 | 19.60 | 19.90 | 20,150,000 | |
03/17/2025 | 19.80 | 19.80 | 19.60 | 19.70 | 10,945,413 | |
03/14/2025 | 19.70 | 20.00 | 19.70 | 20.00 | 13,777,745 | |
03/13/2025 | 20.00 | 20.00 | 19.80 | 19.95 | 4,907,478 | |
03/12/2025 | 19.90 | 20.00 | 19.70 | 20.00 | 14,760,814 | |
03/11/2025 | 20.00 | 20.00 | 19.55 | 19.70 | 9,193,500 | |
03/10/2025 | 20.05 | 20.20 | 19.90 | 20.10 | 21,976,968 | |
03/07/2025 | 19.90 | 20.20 | 19.83 | 20.10 | 24,053,118 | |
03/06/2025 | 20.00 | 20.00 | 19.55 | 19.75 | 10,608,385 | |
03/05/2025 | 19.90 | 20.00 | 19.90 | 20.00 | 13,336,944 | |
03/04/2025 | 20.20 | 20.20 | 19.60 | 19.60 | 22,166,806 | |
03/03/2025 | 20.40 | 20.70 | 20.20 | 20.20 | 23,405,094 | |
02/28/2025 | 20.10 | 20.30 | 20.10 | 20.10 | 14,495,797 | |
02/27/2025 | 20.50 | 20.50 | 20.20 | 20.40 | 3,839,647 | |
02/26/2025 | 20.50 | 20.50 | 20.40 | 20.50 | 7,951,339 | |
02/25/2025 | 20.20 | 20.50 | 20.20 | 20.40 | 27,664,966 | |
02/24/2025 | 20.60 | 20.70 | 20.20 | 20.20 | 14,155,633 | |
02/21/2025 | 20.40 | 20.70 | 20.40 | 20.50 | 8,710,488 | |
02/20/2025 | 20.50 | 20.70 | 20.40 | 20.40 | 16,336,934 | |
02/19/2025 | 20.60 | 20.80 | 20.60 | 20.80 | 1,242,971 | |
02/18/2025 | 20.80 | 21.00 | 20.60 | 20.70 | 16,393,183 | |
02/17/2025 | 20.90 | 21.00 | 20.80 | 21.00 | 5,001,637 | |
02/14/2025 | 21.00 | 21.00 | 20.70 | 20.70 | 11,898,000 | |
02/13/2025 | 21.70 | 21.70 | 21.00 | 21.20 | 10,161,079 | |
02/12/2025 | 21.50 | 21.60 | 21.30 | 21.40 | 22,213,252 | |
02/11/2025 | 21.20 | 21.40 | 20.90 | 21.40 | 35,196,393 | |
02/10/2025 | 21.20 | 21.20 | 21.00 | 21.20 | 3,053,987 | |
02/07/2025 | 21.00 | 21.00 | 20.90 | 20.95 | 14,207,550 | |
02/06/2025 | 20.90 | 21.00 | 20.70 | 20.90 | 50,237,431 | |
02/05/2025 | 20.80 | 20.90 | 20.60 | 20.80 | 17,708,220 | |
02/04/2025 | 20.90 | 20.90 | 20.60 | 20.80 | 4,411,194 | |
02/03/2025 | 20.65 | 21.00 | 20.50 | 20.70 | 8,180,150 | |
01/31/2025 | 20.90 | 21.10 | 20.90 | 21.10 | 39,575,271 | |
01/30/2025 | 20.80 | 20.90 | 20.60 | 20.90 | 12,751,671 | |
01/29/2025 | 20.70 | 20.80 | 20.50 | 20.80 | 10,303,484 | |
01/28/2025 | 20.70 | 20.70 | 20.50 | 20.60 | 29,447,962 | |
01/27/2025 | 20.90 | 20.90 | 20.50 | 20.65 | 5,018,200 | |
01/24/2025 | 20.80 | 20.90 | 20.70 | 20.75 | 5,722,685 | |
01/23/2025 | 21.00 | 21.00 | 20.80 | 21.00 | 47,581,082 | |
01/22/2025 | 21.00 | 21.00 | 20.80 | 20.90 | 23,235,000 | |
01/21/2025 | 20.50 | 20.90 | 20.50 | 20.80 | 23,684,455 | |
01/20/2025 | 20.90 | 20.90 | 20.65 | 20.80 | 10,792,054 | |
01/17/2025 | 20.40 | 20.80 | 20.20 | 20.80 | 50,649,270 | |
01/16/2025 | 20.70 | 20.70 | 20.20 | 20.40 | 14,096,260 | |
01/15/2025 | 20.75 | 20.75 | 20.50 | 20.60 | 24,650,855 | |
01/14/2025 | 20.90 | 20.90 | 20.60 | 20.75 | 26,558,700 | |
01/13/2025 | 20.70 | 21.00 | 20.60 | 21.00 | 6,453,646 | |
01/10/2025 | 21.00 | 21.00 | 20.80 | 20.90 | 16,028,286 | |
01/09/2025 | 20.50 | 21.10 | 20.50 | 21.00 | 22,795,263 | |
01/08/2025 | 20.60 | 20.80 | 20.50 | 20.50 | 10,612,432 | |
01/07/2025 | 20.80 | 20.80 | 20.60 | 20.60 | 3,781,413 | |
01/06/2025 | 20.80 | 20.80 | 20.80 | 20.80 | 5,240,387 | |
01/03/2025 | 20.60 | 20.90 | 20.60 | 20.80 | 30,211,511 | |
01/02/2025 | 20.50 | 20.70 | 20.40 | 20.50 | 17,267,315 |
About Kvika Banki Stock history
Kvika Banki 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 Kvika is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kvika banki hf 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 Kvika Banki stock prices may prove useful in developing a viable investing in Kvika Banki
Kvika Banki Stock Technical Analysis
Kvika Banki 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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Kvika Banki Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kvika Banki's price direction in advance. Along with the technical and fundamental analysis of Kvika Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kvika 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 | (0.06) | |||
Jensen Alpha | (0.26) | |||
Total Risk Alpha | (0.16) | |||
Treynor Ratio | (1.08) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Kvika Stock analysis
When running Kvika Banki's price analysis, check to measure Kvika Banki'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 Kvika Banki is operating at the current time. Most of Kvika Banki's value examination focuses on studying past and present price action to predict the probability of Kvika Banki's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kvika Banki's price. Additionally, you may evaluate how the addition of Kvika Banki to your portfolios can decrease your overall portfolio volatility.
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