Kesko Oyj (Finland) Price on October 9, 2019

KESKOB Stock  EUR 17.31  0.29  1.70%   
If you're considering investing in Kesko Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kesko Oyj stands at 17.31, as last reported on the 28th of March, with the highest price reaching 17.40 and the lowest price hitting 17.05 during the day. Kesko Oyj has Sharpe Ratio of -0.0123, which conveys that the firm had a -0.0123% return per unit of risk over the last 3 months. Kesko Oyj exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kesko Oyj's Risk Adjusted Performance of (0), mean deviation of 0.9583, and Standard Deviation of 1.55 to check out the risk estimate we provide.
  
Kesko Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0123

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Estimated Market Risk

 1.59
  actual daily
14
86% of assets are more volatile

Expected Return

 -0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Kesko Oyj is not performing at its full potential. However, 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 Kesko Oyj by adding Kesko Oyj to a well-diversified portfolio.

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

About Kesko Oyj Stock history

Kesko Oyj 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 Kesko is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kesko Oyj 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 Kesko Oyj stock prices may prove useful in developing a viable investing in Kesko Oyj
The company operates through Grocery Trade, Building and Technical Trade, and Car Trade segments. The company was founded in 1940 and is headquartered in Helsinki, Finland. Kesko B operates under Grocery Stores classification in Finland and is traded on Helsinki Exchange. It employs 17120 people.

Kesko Oyj Stock Technical Analysis

Kesko Oyj 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.
A focus of Kesko Oyj technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kesko Oyj trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Kesko Oyj Period Price Range

Kesko Oyj March 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Kesko Oyj stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kesko Oyj shares will generate the highest return on investment. By undertsting and applying Kesko Oyj stock market strength indicators, traders can identify Kesko Oyj entry and exit signals to maximize returns

Kesko Oyj Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Kesko Oyj's price direction in advance. Along with the technical and fundamental analysis of Kesko Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kesko 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.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kesko Oyj. 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for Kesko Stock analysis

When running Kesko Oyj's price analysis, check to measure Kesko Oyj'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 Kesko Oyj is operating at the current time. Most of Kesko Oyj's value examination focuses on studying past and present price action to predict the probability of Kesko Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kesko Oyj's price. Additionally, you may evaluate how the addition of Kesko Oyj to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Kesko Oyj's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kesko Oyj is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kesko Oyj's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.