Knowles (Germany) Price on September 27, 2024
| 1K3 Stock | EUR 18.60 0.20 1.09% |
If you're considering investing in Knowles Stock, it is important to understand the factors that can impact its price. As of today, the current price of Knowles stands at 18.60, as last reported on the 3rd of December, with the highest price reaching 18.60 and the lowest price hitting 18.40 during the day. Knowles appears to be very steady, given 3 months investment horizon. Knowles has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Knowles, which you can use to evaluate the volatility of the firm. Please exercise Knowles' Downside Deviation of 1.91, mean deviation of 1.37, and Risk Adjusted Performance of 0.0761 to check out if our risk estimates are consistent with your expectations.
Knowles Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Knowles |
Sharpe Ratio = 0.1555
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Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Knowles 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 Knowles by adding it to a well-diversified portfolio.
Knowles Valuation on September 27, 2024
It is possible to determine the worth of Knowles on a given historical date. On September 27, 2024 Knowles was worth 15.9 at the beginning of the trading date compared to the closed value of 16.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Knowles stock. Still, in general, we apply an absolute valuation method to find Knowles' 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 Knowles where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Knowles' related companies.
| Open | High | Low | Close | Volume | |
| 15.90 | 16.10 | 15.90 | 16.10 | 1.00 | |
09/27/2024 | 15.90 | 16.10 | 15.90 | 16.10 | 1.00 |
| 16.10 | 16.10 | 16.00 | 16.00 | 1.00 |
| Backtest Knowles | | | Knowles History | | | Knowles Valuation | Previous | Next |
Knowles Trading Date Momentum on September 27, 2024
| On September 30 2024 Knowles was traded for 16.00 at the closing time. The highest daily price throughout the period was 16.10 and the lowest price was 16.00 . There was no trading activity during the period 1.0. Lack of trading volume on 09/30/2024 added to the next day price reduction. The daily price change to closing price of the next trading day was 0.62% . The trading delta at closing time to current closing price is 0.00% . |
Knowles Fundamentals Correlations and Trends
By evaluating Knowles' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Knowles' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Knowles financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Knowles Stock history
Knowles 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 Knowles is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Knowles 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 Knowles stock prices may prove useful in developing a viable investing in Knowles
Knowles Corporation designs, manufactures, and sells micro-acoustic, audio processing, and precision device solutions for the mobile consumer electronics, communications, medical, defense, aerospace, and industrial markets worldwide. The company was founded in 1946 and is headquartered in Itasca, Illinois. KNOWLES CORP operates under Communication Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8000 people.
Knowles Stock Technical Analysis
Knowles 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
Knowles Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Knowles cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Knowles December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Knowles stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Knowles shares will generate the highest return on investment. By undertsting and applying Knowles stock market strength indicators, traders can identify Knowles entry and exit signals to maximize returns
Knowles Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Knowles' price direction in advance. Along with the technical and fundamental analysis of Knowles Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Knowles 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 | 0.0761 | |||
| Jensen Alpha | 0.0345 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0319 | |||
| Treynor Ratio | 0.1423 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Knowles Stock analysis
When running Knowles' price analysis, check to measure Knowles' 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 Knowles is operating at the current time. Most of Knowles' value examination focuses on studying past and present price action to predict the probability of Knowles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Knowles' price. Additionally, you may evaluate how the addition of Knowles to your portfolios can decrease your overall portfolio volatility.
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