Kaufman Broad (Germany) Price on September 16, 2024
| 3GH Stock | EUR 31.75 0.65 2.01% |
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 Broad stands at 31.75, as last reported on the 26th of November, with the highest price reaching 32.75 and the lowest price hitting 31.70 during the day. At this point, Kaufman Broad is very steady. Kaufman Broad SA has Sharpe Ratio of 0.0461, which conveys that the firm had a 0.0461% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kaufman Broad, which you can use to evaluate the volatility of the firm. Please verify Kaufman Broad's Mean Deviation of 1.36, downside deviation of 1.66, and Risk Adjusted Performance of 0.0256 to check out if the risk estimate we provide is consistent with the expected return of 0.0882%.
Kaufman Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kaufman |
Sharpe Ratio = 0.0461
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | 3GH | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Kaufman Broad is performing at about 3% 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 Kaufman Broad by adding it to a well-diversified portfolio.
Kaufman Broad Valuation on September 16, 2024
It is possible to determine the worth of Kaufman Broad on a given historical date. On September 16, 2024 Kaufman was worth 32.25 at the beginning of the trading date compared to the closed value of 31.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kaufman Broad stock. Still, in general, we apply an absolute valuation method to find Kaufman Broad'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 Broad where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kaufman Broad's related companies.
| Open | High | Low | Close | Volume | |
| 31.90 | 32.60 | 31.90 | 32.25 | 44.00 | |
09/16/2024 | 32.25 | 32.25 | 31.05 | 31.10 | 44.00 |
| 31.10 | 32.25 | 31.10 | 32.15 | 44.00 |
| Backtest Kaufman Broad | | | Kaufman Broad History | | | Kaufman Broad Valuation | Previous | Next |
Kaufman Broad Trading Date Momentum on September 16, 2024
| On September 17 2024 Kaufman Broad SA was traded for 32.15 at the closing time. The highest daily price throughout the period was 32.25 and the lowest price was 31.10 . The daily volume was 44.0. The net trading volume on 09/17/2024 added to the next day price rise. The daily price change to closing price of the next trading day was 3.38% . The trading delta at closing time to current closing price is 0.64% . |
Kaufman Broad SA Fundamentals Correlations and Trends
By evaluating Kaufman Broad'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 Broad'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 Broad Stock history
Kaufman Broad 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 Broad SA 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 Broad stock prices may prove useful in developing a viable investing in Kaufman Broad
Kaufman Broad S.A. operates as a property developer and builder in France. The company was founded in 1968 and is headquartered in Neuilly-sur-Seine, France. KAUFMANBROAD INH operates under Residential Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 889 people.
Kaufman Broad Stock Technical Analysis
Kaufman Broad 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 Broad Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Kaufman Broad SA 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.
Kaufman Broad November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Kaufman Broad 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 Broad shares will generate the highest return on investment. By undertsting and applying Kaufman Broad stock market strength indicators, traders can identify Kaufman Broad SA entry and exit signals to maximize returns
Kaufman Broad Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kaufman Broad'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 | 0.0256 | |||
| Jensen Alpha | 0.0269 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.387 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Kaufman Stock analysis
When running Kaufman Broad's price analysis, check to measure Kaufman Broad'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 Broad is operating at the current time. Most of Kaufman Broad's value examination focuses on studying past and present price action to predict the probability of Kaufman Broad'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 Broad's price. Additionally, you may evaluate how the addition of Kaufman Broad to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |