Koninklijke KPN (Netherlands) Price on April 25, 2024
| KPN Stock | EUR 3.41 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 3.41, as last reported on the 11th of May 2024, with the highest price reaching 3.43 and the lowest price hitting 3.41 during the day. We consider Koninklijke KPN not too volatile. Koninklijke KPN NV has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17% 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 verify Koninklijke KPN's Downside Deviation of 0.8201, mean deviation of 0.6199, and Risk Adjusted Performance of 0.1035 to check out if the risk estimate we provide is consistent with the expected return of 0.13%.
Koninklijke Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Koninklijke |
Sharpe Ratio = 0.165
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Estimated Market Risk
| 0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 12 88% of assets perform better |
Based on monthly moving average Koninklijke KPN is performing at about 12% 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 April 25, 2024
It is possible to determine the worth of Koninklijke KPN on a given historical date. On April 25, 2024 Koninklijke was worth 3.44 at the beginning of the trading date compared to the closed value of 3.44. 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 | |
| 3.38 | 3.43 | 3.34 | 3.42 | 19,686,420 | |
04/25/2024 | 3.44 | 3.45 | 3.40 | 3.44 | 12,819,910 |
| 3.45 | 3.45 | 3.41 | 3.43 | 10,532,740 |
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Koninklijke KPN Trading Date Momentum on April 25, 2024
| On April 26 2024 Koninklijke KPN NV was traded for 3.43 at the closing time. The maximum traded price for the trading interval was 3.45 and the lowest daily price was 3.41 . The daily volume was recorded at 10.5 M. The volume of trading on 26th of April 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.29% . The trading delta at closing time to the closing price today is 2.62% . |
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. KPN KON operates under Diversified Telecommunications classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 12669 people.
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 | April 25, 2024
| High |
3.44 | 3.44 |
Koninklijke KPN May 11, 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
| Accumulation Distribution | 185796.0 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 3.43 | |||
| Day Typical Price | 3.43 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | (0.03) | |||
| Relative Strength Index | 60.66 |
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 | 0.1035 | |||
| Jensen Alpha | 0.1111 | |||
| Total Risk Alpha | 0.0254 | |||
| Sortino Ratio | 0.0541 | |||
| Treynor Ratio | 1.32 |
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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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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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