Koncar Elektroindustrij (Croatia) Price History
| KOEI Stock | 406.00 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 406.00, as last reported on the 4th of December, with the highest price reaching 408.00 and the lowest price hitting 404.00 during the day. Currently, Koncar Elektroindustrija dd is very steady. Koncar Elektroindustrij has Sharpe Ratio of 0.1, which conveys that the firm had a 0.1% return per unit of risk over the last 3 months. We have found thirty technical indicators for Koncar Elektroindustrij, which you can use to evaluate the volatility of the firm. Please verify Koncar Elektroindustrij's Risk Adjusted Performance of 0.0809, downside deviation of 1.61, and Mean Deviation of 0.9408 to check out if the risk estimate we provide is consistent with the expected return of 0.16%.
Koncar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Koncar |
Sharpe Ratio = 0.1032
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | KOEI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Koncar Elektroindustrij is performing at about 8% 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 Stock Price History Chart
There are several ways to analyze Koncar Stock price data. The simplest method is using a basic Koncar candlestick price chart, which shows Koncar Elektroindustrij 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 | October 17, 2024 | 422.0 |
| Lowest Price | September 20, 2024 | 360.0 |
Koncar Elektroindustrij December 4, 2024 Stock Price Synopsis
Various analyses of Koncar Elektroindustrij's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Koncar Stock. It can be used to describe the percentage change in the price of Koncar Elektroindustrij from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Koncar Stock.| Koncar Elektroindustrij Accumulation Distribution | 1.08 | |
| Koncar Elektroindustrij Market Facilitation Index | 0.04 | |
| Koncar Elektroindustrij Price Action Indicator | (1.00) | |
| Koncar Elektroindustrij Price Daily Balance Of Power | (0.50) | |
| Koncar Elektroindustrij Price Rate Of Daily Change | 1.00 |
Koncar Elektroindustrij December 4, 2024 Stock Price Analysis
Koncar Stock Price History Data
The price series of Koncar Elektroindustrij for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 has a statistical range of 62.0 with a coefficient of variation of 4.97. The daily prices for the period are spread out with arithmetic mean of 389.12. The median price for the last 90 days is 400.0.| Open | High | Low | Close | Volume | ||
| 12/03/2024 | 406.00 | 408.00 | 404.00 | 406.00 | 110.00 | |
| 12/02/2024 | 410.00 | 410.00 | 408.00 | 408.00 | 17.00 | |
| 11/29/2024 | 406.00 | 410.00 | 406.00 | 410.00 | 159.00 | |
| 11/28/2024 | 404.00 | 406.00 | 400.00 | 406.00 | 206.00 | |
| 11/27/2024 | 404.00 | 406.00 | 400.00 | 400.00 | 547.00 | |
| 11/26/2024 | 410.00 | 410.00 | 406.00 | 406.00 | 411.00 | |
| 11/25/2024 | 408.00 | 410.00 | 408.00 | 408.00 | 74.00 | |
| 11/22/2024 | 412.00 | 412.00 | 408.00 | 410.00 | 127.00 | |
| 11/21/2024 | 410.00 | 414.00 | 408.00 | 410.00 | 199.00 | |
| 11/20/2024 | 410.00 | 414.00 | 410.00 | 414.00 | 284.00 | |
| 11/19/2024 | 408.00 | 410.00 | 408.00 | 410.00 | 348.00 | |
| 11/15/2024 | 414.00 | 414.00 | 406.00 | 408.00 | 193.00 | |
| 11/14/2024 | 404.00 | 414.00 | 404.00 | 414.00 | 604.00 | |
| 11/13/2024 | 406.00 | 406.00 | 400.00 | 406.00 | 158.00 | |
| 11/12/2024 | 400.00 | 404.00 | 400.00 | 400.00 | 70.00 | |
| 11/11/2024 | 408.00 | 408.00 | 400.00 | 400.00 | 880.00 | |
| 11/08/2024 | 398.00 | 408.00 | 396.00 | 408.00 | 157.00 | |
| 11/07/2024 | 402.00 | 404.00 | 398.00 | 398.00 | 437.00 | |
| 11/06/2024 | 404.00 | 406.00 | 396.00 | 406.00 | 1,293 | |
| 11/05/2024 | 408.00 | 408.00 | 400.00 | 400.00 | 141.00 | |
| 11/04/2024 | 412.00 | 412.00 | 398.00 | 400.00 | 875.00 | |
| 10/31/2024 | 406.00 | 414.00 | 404.00 | 414.00 | 1,499 | |
| 10/30/2024 | 406.00 | 406.00 | 404.00 | 406.00 | 860.00 | |
| 10/29/2024 | 408.00 | 408.00 | 400.00 | 402.00 | 540.00 | |
| 10/28/2024 | 406.00 | 410.00 | 400.00 | 400.00 | 1,381 | |
| 10/25/2024 | 408.00 | 408.00 | 400.00 | 404.00 | 559.00 | |
| 10/24/2024 | 414.00 | 414.00 | 400.00 | 402.00 | 858.00 | |
| 10/23/2024 | 412.00 | 416.00 | 404.00 | 410.00 | 328.00 | |
| 10/22/2024 | 418.00 | 420.00 | 410.00 | 410.00 | 753.00 | |
| 10/21/2024 | 426.00 | 430.00 | 416.00 | 416.00 | 327.00 | |
| 10/18/2024 | 422.00 | 430.00 | 418.00 | 422.00 | 347.00 | |
| 10/17/2024 | 406.00 | 426.00 | 406.00 | 422.00 | 1,277 | |
| 10/16/2024 | 400.00 | 408.00 | 394.00 | 404.00 | 332.00 | |
| 10/15/2024 | 410.00 | 414.00 | 396.00 | 402.00 | 473.00 | |
| 10/14/2024 | 378.00 | 408.00 | 378.00 | 406.00 | 1,351 | |
| 10/11/2024 | 374.00 | 378.00 | 374.00 | 378.00 | 455.00 | |
| 10/10/2024 | 374.00 | 376.00 | 374.00 | 374.00 | 626.00 | |
| 10/09/2024 | 374.00 | 374.00 | 370.00 | 374.00 | 94.00 | |
| 10/08/2024 | 372.00 | 374.00 | 370.00 | 374.00 | 370.00 | |
| 10/07/2024 | 374.00 | 374.00 | 370.00 | 372.00 | 199.00 | |
| 10/04/2024 | 372.00 | 374.00 | 372.00 | 374.00 | 53.00 | |
| 10/03/2024 | 372.00 | 372.00 | 370.00 | 372.00 | 646.00 | |
| 10/02/2024 | 370.00 | 372.00 | 370.00 | 372.00 | 288.00 | |
| 10/01/2024 | 368.00 | 372.00 | 368.00 | 372.00 | 337.00 | |
| 09/30/2024 | 370.00 | 370.00 | 370.00 | 370.00 | 62.00 | |
| 09/27/2024 | 368.00 | 370.00 | 368.00 | 368.00 | 43.00 | |
| 09/26/2024 | 368.00 | 370.00 | 366.00 | 368.00 | 810.00 | |
| 09/25/2024 | 366.00 | 368.00 | 366.00 | 368.00 | 60.00 | |
| 09/24/2024 | 366.00 | 366.00 | 364.00 | 366.00 | 200.00 | |
| 09/23/2024 | 362.00 | 368.00 | 362.00 | 364.00 | 168.00 | |
| 09/20/2024 | 372.00 | 372.00 | 360.00 | 360.00 | 872.00 | |
| 09/19/2024 | 374.00 | 374.00 | 372.00 | 372.00 | 39.00 | |
| 09/18/2024 | 366.00 | 374.00 | 366.00 | 370.00 | 64.00 | |
| 09/17/2024 | 366.00 | 370.00 | 366.00 | 370.00 | 643.00 | |
| 09/16/2024 | 366.00 | 368.00 | 366.00 | 366.00 | 176.00 | |
| 09/13/2024 | 366.00 | 370.00 | 366.00 | 366.00 | 169.00 | |
| 09/12/2024 | 366.00 | 368.00 | 366.00 | 368.00 | 220.00 | |
| 09/11/2024 | 370.00 | 370.00 | 368.00 | 368.00 | 126.00 | |
| 09/10/2024 | 370.00 | 370.00 | 370.00 | 370.00 | 247.00 | |
| 09/09/2024 | 370.00 | 372.00 | 370.00 | 370.00 | 26.00 | |
| 09/06/2024 | 370.00 | 372.00 | 370.00 | 370.00 | 65.00 |
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.
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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 | 0.0809 | |||
| Jensen Alpha | 0.1536 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0236 | |||
| Treynor Ratio | (1.18) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| 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.