Koncar Elektroindustrij (Croatia) Price on November 22, 2024
| KOEI Stock | 414.00 2.00 0.49% |
If you're considering investing in Koncar Stock, it is important to understand the factors that can impact its price. As of today, the current price of Koncar Elektroindustrij stands at 414.00, as last reported on the 12th of December 2024, with the highest price reaching 420.00 and the lowest price hitting 414.00 during the day. Koncar Elektroindustrij appears to be very steady, given 3 months investment horizon. Koncar Elektroindustrij has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Koncar Elektroindustrij, which you can use to evaluate the volatility of the firm. Please exercise Koncar Elektroindustrij's Mean Deviation of 0.9606, risk adjusted performance of 0.0914, and Downside Deviation of 1.61 to check out if our risk estimates are consistent with your expectations.
Koncar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Koncar |
Sharpe Ratio = 0.1346
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Koncar Elektroindustrij is performing at about 10% 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 Koncar Elektroindustrij by adding it to a well-diversified portfolio.
Koncar Elektroindustrij Valuation on November 22, 2024
It is possible to determine the worth of Koncar Elektroindustrij on a given historical date. On November 22, 2024 Koncar was worth 412.0 at the beginning of the trading date compared to the closed value of 410.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Koncar Elektroindustrij stock. Still, in general, we apply an absolute valuation method to find Koncar Elektroindustrij'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 Koncar Elektroindustrij where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Koncar Elektroindustrij's related companies.
| Open | High | Low | Close | Volume | |
| 410.00 | 414.00 | 408.00 | 410.00 | 199.00 | |
11/22/2024 | 412.00 | 412.00 | 408.00 | 410.00 | 127.00 |
| 408.00 | 410.00 | 408.00 | 408.00 | 74.00 |
| Backtest Koncar Elektroindustrij | | | Koncar Elektroindustrij History | | | Koncar Elektroindustrij Valuation | Previous | Next |
Koncar Elektroindustrij Trading Date Momentum on November 22, 2024
| On November 25 2024 Koncar Elektroindustrija dd was traded for 408.00 at the closing time. The highest price during the trading period was 410.00 and the lowest recorded bid was listed for 408.00 . The volume for the day was 74.0. This history from November 25, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.49% . The trading delta at closing time to the current price is 0.00% . |
About Koncar Elektroindustrij Stock history
Koncar Elektroindustrij 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 Koncar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Koncar Elektroindustrij 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 Koncar Elektroindustrij stock prices may prove useful in developing a viable investing in Koncar Elektroindustrij
Koncar Elektroindustrij Stock Technical Analysis
Koncar Elektroindustrij 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
Koncar Elektroindustrij Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Koncar Elektroindustrija dd cannot be verified against its exchange. Please verify the symbol is currently traded on Zagreb Stock 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.
Koncar Elektroindustrij December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Koncar Elektroindustrij stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Koncar Elektroindustrij shares will generate the highest return on investment. By undertsting and applying Koncar Elektroindustrij stock market strength indicators, traders can identify Koncar Elektroindustrija dd entry and exit signals to maximize returns
Koncar Elektroindustrij Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Koncar Elektroindustrij's price direction in advance. Along with the technical and fundamental analysis of Koncar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Koncar 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 | 0.0914 | |||
| Jensen Alpha | 0.1923 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0356 | |||
| Treynor Ratio | (0.95) |
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| Volume Indicators |
Additional Tools for Koncar Stock Analysis
When running Koncar Elektroindustrij's price analysis, check to measure Koncar Elektroindustrij'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 Koncar Elektroindustrij is operating at the current time. Most of Koncar Elektroindustrij's value examination focuses on studying past and present price action to predict the probability of Koncar Elektroindustrij's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koncar Elektroindustrij's price. Additionally, you may evaluate how the addition of Koncar Elektroindustrij to your portfolios can decrease your overall portfolio volatility.