KOSE CORP (Germany) Price on October 29, 2024
49K Stock | EUR 41.80 3.00 7.73% |
If you're considering investing in KOSE Stock, it is important to understand the factors that can impact its price. As of today, the current price of KOSE CORP stands at 41.80, as last reported on the 11th of March 2025, with the highest price reaching 41.80 and the lowest price hitting 41.80 during the day. KOSE CORP has Sharpe Ratio of -0.0247, which conveys that the firm had a -0.0247 % return per unit of volatility over the last 3 months. KOSE CORP exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KOSE CORP's mean deviation of 1.41, and Risk Adjusted Performance of 0.0195 to check out the risk estimate we provide.
KOSE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KOSE |
Sharpe Ratio = -0.0247
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Negative Returns | 49K |
Estimated Market Risk
2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KOSE CORP 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 KOSE CORP by adding KOSE CORP to a well-diversified portfolio.
KOSE CORP Valuation on October 29, 2024
It is possible to determine the worth of KOSE CORP on a given historical date. On October 29, 2024 KOSE was worth 49.2 at the beginning of the trading date compared to the closed value of 49.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KOSE CORP stock. Still, in general, we apply an absolute valuation method to find KOSE CORP'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 KOSE CORP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KOSE CORP's related companies.
Open | High | Low | Close | Volume | |
49.20 | 49.20 | 49.20 | 49.20 | 1.00 | |
10/29/2024 | 49.20 | 49.20 | 49.20 | 49.20 | 1.00 |
49.20 | 49.20 | 49.20 | 49.20 | 1.00 |
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KOSE CORP Trading Date Momentum on October 29, 2024
On October 30 2024 KOSE P was traded for 49.20 at the closing time. The highest daily price throughout the period was 49.20 and the lowest price was 49.20 . There was no trading activity during the period 1.0. Lack of trading volume on 10/30/2024 did not cause price change. The trading delta at closing time to current closing price is 5.28% . |
KOSE CORP Fundamentals Correlations and Trends
By evaluating KOSE CORP'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 KOSE CORP's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KOSE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KOSE CORP Stock history
KOSE CORP 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 KOSE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KOSE CORP 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 KOSE CORP stock prices may prove useful in developing a viable investing in KOSE CORP
KOS Corporation, together with its subsidiaries, manufactures, markets, and sells cosmetics primarily in Asia and the United States. KOS Corporation was founded in 1946 and is headquartered in Tokyo, Japan. KOSE CORP operates under Household Personal Products classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8767 people.
KOSE CORP Stock Technical Analysis
KOSE CORP 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
KOSE CORP Period Price Range
Low | March 11, 2025
| High |
0.00 | 0.00 |
KOSE P 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.
KOSE CORP March 11, 2025 Market Strength
Market strength indicators help investors to evaluate how KOSE CORP stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KOSE CORP shares will generate the highest return on investment. By undertsting and applying KOSE CORP stock market strength indicators, traders can identify KOSE P entry and exit signals to maximize returns
KOSE CORP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KOSE CORP's price direction in advance. Along with the technical and fundamental analysis of KOSE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KOSE 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 | 0.0195 | |||
Jensen Alpha | 0.0388 | |||
Total Risk Alpha | 0.2144 | |||
Sortino Ratio | 0.054 | |||
Treynor Ratio | 0.1227 |
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Pattern Recognition | ||
Price Transform | ||
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Volume Indicators |
Complementary Tools for KOSE Stock analysis
When running KOSE CORP's price analysis, check to measure KOSE CORP'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 KOSE CORP is operating at the current time. Most of KOSE CORP's value examination focuses on studying past and present price action to predict the probability of KOSE CORP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KOSE CORP's price. Additionally, you may evaluate how the addition of KOSE CORP to your portfolios can decrease your overall portfolio volatility.
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