SKAGEN Kon (Denmark) Price on January 30, 2024
| SKIKON Stock | DKK 758.60 10.00 1.34% |
If you're considering investing in SKAGEN Stock, it is important to understand the factors that can impact its price. As of today, the current price of SKAGEN Kon stands at 758.60, as last reported on the 27th of April, with the highest price reaching 758.60 and the lowest price hitting 758.60 during the day. We consider SKAGEN Kon very steady. SKAGEN Kon Tiki retains Efficiency (Sharpe Ratio) of 0.14, which indicates the firm had a 0.14% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for SKAGEN Kon, which you can use to evaluate the volatility of the company. Please validate SKAGEN Kon's risk adjusted performance of 0.1025, and Downside Deviation of 1.05 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
SKAGEN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SKAGEN |
Sharpe Ratio = 0.1361
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Estimated Market Risk
| 0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average SKAGEN Kon 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 SKAGEN Kon by adding it to a well-diversified portfolio.
SKAGEN Kon Valuation on January 30, 2024
It is possible to determine the worth of SKAGEN Kon on a given historical date. On January 30, 2024 SKAGEN was worth 698.9 at the beginning of the trading date compared to the closed value of 702.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SKAGEN Kon stock. Still, in general, we apply an absolute valuation method to find SKAGEN Kon'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 SKAGEN Kon where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SKAGEN Kon's related companies.
| Open | High | Low | Close | Volume | |
| 702.80 | 702.80 | 702.80 | 702.80 | 166.00 | |
01/30/2024 | 698.90 | 702.40 | 698.90 | 702.40 | 24.00 |
| 694.50 | 694.50 | 694.40 | 694.40 | 87.00 |
| Backtest SKAGEN Kon | | | SKAGEN Kon History | Previous | Next |
SKAGEN Kon Trading Date Momentum on January 30, 2024
| On January 31 2024 SKAGEN Kon Tiki A was traded for 694.40 at the closing time. The highest price during the trading period was 694.50 and the lowest recorded bid was listed for 694.40 . The volume for the day was 87.0. This history from January 31, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.14% . The trading price change to the current price is 2.22% . |
About SKAGEN Kon Stock history
SKAGEN Kon 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 SKAGEN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SKAGEN Kon Tiki 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 SKAGEN Kon stock prices may prove useful in developing a viable investing in SKAGEN Kon
SKAGEN Kon Stock Technical Analysis
SKAGEN Kon 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
SKAGEN Kon Period Price Range
Low | January 30, 2024
| High |
698.90 | 702.40 |
SKAGEN Kon April 27, 2024 Market Strength
Market strength indicators help investors to evaluate how SKAGEN Kon stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SKAGEN Kon shares will generate the highest return on investment. By undertsting and applying SKAGEN Kon stock market strength indicators, traders can identify SKAGEN Kon Tiki A entry and exit signals to maximize returns
SKAGEN Kon Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SKAGEN Kon's price direction in advance. Along with the technical and fundamental analysis of SKAGEN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SKAGEN 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 | 0.1025 | |||
| Jensen Alpha | 0.1671 | |||
| Total Risk Alpha | 0.02 | |||
| Sortino Ratio | 0.0572 | |||
| Treynor Ratio | (0.39) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SKAGEN Kon Tiki A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for SKAGEN Stock analysis
When running SKAGEN Kon's price analysis, check to measure SKAGEN Kon'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 SKAGEN Kon is operating at the current time. Most of SKAGEN Kon's value examination focuses on studying past and present price action to predict the probability of SKAGEN Kon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SKAGEN Kon's price. Additionally, you may evaluate how the addition of SKAGEN Kon to your portfolios can decrease your overall portfolio volatility.
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