KAUFMAN ET (Germany) Price on March 28, 2023
3GH Stock | EUR 31.00 0.45 1.43% |
If you're considering investing in KAUFMAN Stock, it is important to understand the factors that can impact its price. As of today, the current price of KAUFMAN ET stands at 31.00, as last reported on the 30th of November, with the highest price reaching 31.00 and the lowest price hitting 31.00 during the day. KAUFMAN ET BROAD has Sharpe Ratio of -0.0112, which conveys that the company had a -0.0112% return per unit of standard deviation over the last 3 months. KAUFMAN ET exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KAUFMAN ET's mean deviation of 1.29, and Downside Deviation of 1.63 to check out the risk estimate we provide.
KAUFMAN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KAUFMAN |
Sharpe Ratio = -0.0112
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Estimated Market Risk
1.83 actual daily | 16 84% 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 KAUFMAN ET 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 KAUFMAN ET by adding KAUFMAN ET to a well-diversified portfolio.
KAUFMAN ET Valuation on March 28, 2023
It is possible to determine the worth of KAUFMAN ET on a given historical date. On March 28, 2023 KAUFMAN was worth 21.65 at the beginning of the trading date compared to the closed value of 21.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KAUFMAN ET stock. Still, in general, we apply an absolute valuation method to find KAUFMAN ET'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 KAUFMAN ET where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KAUFMAN ET's related companies.
Open | High | Low | Close | Volume | |
21.69 | 21.69 | 21.69 | 21.69 | 1.00 | |
03/28/2023 | 21.65 | 21.65 | 21.65 | 21.65 | 1.00 |
21.86 | 21.86 | 21.86 | 21.86 | 1.00 |
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KAUFMAN ET Trading Date Momentum on March 28, 2023
On March 29 2023 KAUFMAN ET BROAD was traded for 21.86 at the closing time. The maximum traded price for the trading interval was 21.86 and the lowest daily price was 21.86 . There was no trading activity during the period 1.0. Lack of trading volume on 29th of March 2023 played a part in the next trading day price growth. The daily price change to the next closing price was 0.97% . The trading delta at closing time to the closing price today is 4.71% . |
KAUFMAN ET BROAD Fundamentals Correlations and Trends
By evaluating KAUFMAN ET'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 KAUFMAN ET's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KAUFMAN financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KAUFMAN ET Stock history
KAUFMAN ET 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 KAUFMAN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KAUFMAN ET BROAD 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 KAUFMAN ET stock prices may prove useful in developing a viable investing in KAUFMAN ET
KAUFMAN ET Stock Technical Analysis
KAUFMAN ET 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
KAUFMAN ET Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
KAUFMAN ET BROAD cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.
KAUFMAN ET November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how KAUFMAN ET stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KAUFMAN ET shares will generate the highest return on investment. By undertsting and applying KAUFMAN ET stock market strength indicators, traders can identify KAUFMAN ET BROAD entry and exit signals to maximize returns
KAUFMAN ET Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KAUFMAN ET's price direction in advance. Along with the technical and fundamental analysis of KAUFMAN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KAUFMAN 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 | 0.0127 | |||
Jensen Alpha | 0.003 | |||
Total Risk Alpha | (0.30) | |||
Sortino Ratio | (0.07) | |||
Treynor Ratio | 0.2404 |
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Pattern Recognition | ||
Price Transform | ||
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Volume Indicators |
Complementary Tools for KAUFMAN Stock analysis
When running KAUFMAN ET's price analysis, check to measure KAUFMAN ET'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 KAUFMAN ET is operating at the current time. Most of KAUFMAN ET's value examination focuses on studying past and present price action to predict the probability of KAUFMAN ET's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KAUFMAN ET's price. Additionally, you may evaluate how the addition of KAUFMAN ET to your portfolios can decrease your overall portfolio volatility.
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