Koninklijke KPN (Germany) Price on March 30, 2023
| KPN Stock | EUR 3.42 0.01 0.29% |
If you're considering investing in Koninklijke Stock, it is important to understand the factors that can impact its price. As of today, the current price of Koninklijke KPN stands at 3.42, as last reported on the 29th of April, with the highest price reaching 3.46 and the lowest price hitting 3.42 during the day. Koninklijke KPN appears to be somewhat reliable, given 3 months investment horizon. Koninklijke KPN NV has Sharpe Ratio of 0.19, which conveys that the firm had a 0.19% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Koninklijke KPN, which you can use to evaluate the volatility of the firm. Please exercise Koninklijke KPN's Risk Adjusted Performance of 0.1094, downside deviation of 1.12, and Mean Deviation of 0.7512 to check out if our risk estimates are consistent with your expectations.
Koninklijke Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Koninklijke |
Sharpe Ratio = 0.1927
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Koninklijke KPN is performing at about 15% 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 Koninklijke KPN by adding it to a well-diversified portfolio.
Koninklijke KPN Valuation on March 30, 2023
It is possible to determine the worth of Koninklijke KPN on a given historical date. On March 30, 2023 Koninklijke was worth 3.24 at the beginning of the trading date compared to the closed value of 3.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Koninklijke KPN stock. Still, in general, we apply an absolute valuation method to find Koninklijke KPN'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 Koninklijke KPN where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Koninklijke KPN's related companies.
| Open | High | Low | Close | Volume | |
| 3.24 | 3.24 | 2.99 | 2.99 | 1.00 | |
03/30/2023 | 3.24 | 3.24 | 3.00 | 3.00 | 3,500 |
| 3.21 | 3.24 | 3.01 | 3.01 | 1.00 |
| Backtest Koninklijke KPN | | | Koninklijke KPN History | | | Koninklijke KPN Valuation | Previous | Next |
Koninklijke KPN Trading Date Momentum on March 30, 2023
| On March 31 2023 Koninklijke KPN NV was traded for 3.01 at the closing time. The highest daily price throughout the period was 3.24 and the lowest price was 3.01 . There was no trading activity during the period 1.0. Lack of trading volume on 03/31/2023 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 0.33% . The trading delta at closing time to current closing price is 10.33% . |
Koninklijke KPN NV Fundamentals Correlations and Trends
By evaluating Koninklijke KPN's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Koninklijke KPN's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Koninklijke financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Koninklijke KPN Stock history
Koninklijke KPN 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 Koninklijke is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Koninklijke KPN NV 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 Koninklijke KPN stock prices may prove useful in developing a viable investing in Koninklijke KPN
Koninklijke KPN N.V. provides telecommunications and information technology services in the Netherlands. Koninklijke KPN N.V. was founded in 1881 and is headquartered in Rotterdam, the Netherlands. KON KPN is traded on Frankfurt Stock Exchange in Germany.
Koninklijke KPN Stock Technical Analysis
Koninklijke KPN 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
Koninklijke KPN Period Price Range
Low | March 30, 2023
| High |
3.24 | 3.00 |
Koninklijke KPN April 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Koninklijke KPN stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Koninklijke KPN shares will generate the highest return on investment. By undertsting and applying Koninklijke KPN stock market strength indicators, traders can identify Koninklijke KPN NV entry and exit signals to maximize returns
Koninklijke KPN Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Koninklijke KPN's price direction in advance. Along with the technical and fundamental analysis of Koninklijke Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Koninklijke 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 | 0.1094 | |||
| Jensen Alpha | 0.1619 | |||
| Total Risk Alpha | 0.0333 | |||
| Sortino Ratio | 0.0756 | |||
| Treynor Ratio | 6.8 |
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| Volatility Indicators | ||
| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Koninklijke KPN NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Koninklijke Stock analysis
When running Koninklijke KPN's price analysis, check to measure Koninklijke KPN'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 Koninklijke KPN is operating at the current time. Most of Koninklijke KPN's value examination focuses on studying past and present price action to predict the probability of Koninklijke KPN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koninklijke KPN's price. Additionally, you may evaluate how the addition of Koninklijke KPN to your portfolios can decrease your overall portfolio volatility.
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