Kinnevik Investment Stock Forecast - Day Typical Price
| KINV-A Stock | SEK 120.40 5.40 4.70% |
Kinnevik Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Kinnevik Investment stock prices and determine the direction of Kinnevik Investment AB's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Kinnevik Investment's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Kinnevik Investment to cross-verify your projections. Kinnevik |
Most investors in Kinnevik Investment cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Kinnevik Investment's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Kinnevik Investment's price structures and extracts relationships that further increase the generated results' accuracy.
Typical Price is calculated as arithmetic average of the high, low and closing price for a given trading period.| Previous Day Typical Price | Day Typical Price | Trend |
| 118.93 | 118.93 |
| Check Kinnevik Investment Volatility | Backtest Kinnevik Investment | Information Ratio |
Kinnevik Investment Trading Date Momentum
| On May 06 2024 Kinnevik Investment AB was traded for 120.40 at the closing time. The highest price during the trading period was 121.00 and the lowest recorded bid was listed for 115.40 . There was no trading activity during the period 0.0. Lack of trading volume on May 6, 2024 did not cause price change. The trading delta at closing time to the current price is 4.15% . |
The period considered in calculating typical price is a single trading day, however the typical price can also be applied to other time spans such as a week, month or year.
| Compare Kinnevik Investment to competition |
Other Forecasting Options for Kinnevik Investment
For every potential investor in Kinnevik, whether a beginner or expert, Kinnevik Investment's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Kinnevik Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Kinnevik. Basic forecasting techniques help filter out the noise by identifying Kinnevik Investment's price trends.Kinnevik Investment Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Kinnevik Investment stock to make a market-neutral strategy. Peer analysis of Kinnevik Investment could also be used in its relative valuation, which is a method of valuing Kinnevik Investment by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Kinnevik Investment Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Kinnevik Investment's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Kinnevik Investment's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Kinnevik Investment Market Strength Events
Market strength indicators help investors to evaluate how Kinnevik Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kinnevik Investment shares will generate the highest return on investment. By undertsting and applying Kinnevik Investment stock market strength indicators, traders can identify Kinnevik Investment AB entry and exit signals to maximize returns.
Kinnevik Investment Risk Indicators
The analysis of Kinnevik Investment's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Kinnevik Investment's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kinnevik stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.76 | |||
| Semi Deviation | 2.66 | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.19 | |||
| Downside Variance | 8.75 | |||
| Semi Variance | 7.1 | |||
| Expected Short fall | (1.75) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Kinnevik Investment to cross-verify your projections. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Kinnevik Stock analysis
When running Kinnevik Investment's price analysis, check to measure Kinnevik Investment'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 Kinnevik Investment is operating at the current time. Most of Kinnevik Investment's value examination focuses on studying past and present price action to predict the probability of Kinnevik Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinnevik Investment's price. Additionally, you may evaluate how the addition of Kinnevik Investment to your portfolios can decrease your overall portfolio volatility.
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