Kalray SA (France) Price on October 9, 2024
| ALKAL Stock | EUR 1.09 0.01 0.91% |
If you're considering investing in Kalray Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kalray SA stands at 1.09, as last reported on the 25th of November, with the highest price reaching 1.17 and the lowest price hitting 1.02 during the day. Kalray SA has Sharpe Ratio of -0.18, which conveys that the firm had a -0.18% return per unit of risk over the last 3 months. Kalray SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kalray SA's Risk Adjusted Performance of (0.13), standard deviation of 10.94, and Mean Deviation of 7.1 to check out the risk estimate we provide.
Kalray Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kalray |
Sharpe Ratio = -0.1758
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Estimated Market Risk
| 11.03 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.94 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kalray SA 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 Kalray SA by adding Kalray SA to a well-diversified portfolio.
Kalray SA Valuation on October 9, 2024
It is possible to determine the worth of Kalray SA on a given historical date. On October 9, 2024 Kalray was worth 1.59 at the beginning of the trading date compared to the closed value of 1.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kalray SA stock. Still, in general, we apply an absolute valuation method to find Kalray SA'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 Kalray SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kalray SA's related companies.
| Open | High | Low | Close | Volume | |
| 1.63 | 1.69 | 1.57 | 1.60 | 78,201 | |
10/09/2024 | 1.59 | 1.75 | 1.43 | 1.71 | 258,544 |
| 1.70 | 1.71 | 1.60 | 1.60 | 81,080 |
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Kalray SA Trading Date Momentum on October 9, 2024
| On October 10 2024 Kalray SA was traded for 1.60 at the closing time. The highest price during the trading period was 1.71 and the lowest recorded bid was listed for 1.60 . The volume for the day was 81.1 K. This history from October 10, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 6.43% . The trading delta at closing time to the current price is 28.07% . |
Kalray SA Fundamentals Correlations and Trends
By evaluating Kalray SA'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 Kalray SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kalray financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kalray SA Stock history
Kalray SA 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 Kalray is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kalray 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 Kalray SA stock prices may prove useful in developing a viable investing in Kalray SA
Kalray S.A. provides low-power and time-critical processor solutions in France. The company is headquartered in Montbonnot Saint Martin, France. KALRAY operates under Semiconductors classification in France and is traded on Paris Stock Exchange. It employs 90 people.
Kalray SA Stock Technical Analysis
Kalray SA 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
Kalray SA Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Kalray SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Kalray SA November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Kalray SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kalray SA shares will generate the highest return on investment. By undertsting and applying Kalray SA stock market strength indicators, traders can identify Kalray SA entry and exit signals to maximize returns
Kalray SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kalray SA's price direction in advance. Along with the technical and fundamental analysis of Kalray Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kalray 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 | (0.13) | |||
| Jensen Alpha | (2.16) | |||
| Total Risk Alpha | (3.74) | |||
| Treynor Ratio | (1.62) |
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Additional Tools for Kalray Stock Analysis
When running Kalray SA's price analysis, check to measure Kalray SA'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 Kalray SA is operating at the current time. Most of Kalray SA's value examination focuses on studying past and present price action to predict the probability of Kalray SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kalray SA's price. Additionally, you may evaluate how the addition of Kalray SA to your portfolios can decrease your overall portfolio volatility.