KLEA HOLDING (France) Price on October 30, 2024
| ALKLH Stock | 0.17 0.00 0.00% |
If you're considering investing in KLEA Stock, it is important to understand the factors that can impact its price. As of today, the current price of KLEA HOLDING stands at 0.17, as last reported on the 25th of November, with the highest price reaching 0.17 and the lowest price hitting 0.16 during the day. Currently, KLEA HOLDING is out of control. KLEA HOLDING has Sharpe Ratio of 0.0414, which conveys that the firm had a 0.0414% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for KLEA HOLDING, which you can use to evaluate the volatility of the firm. Please verify KLEA HOLDING's mean deviation of 2.06, and Risk Adjusted Performance of 0.0244 to check out if the risk estimate we provide is consistent with the expected return of 0.19%.
KLEA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KLEA |
Sharpe Ratio = 0.0414
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Estimated Market Risk
| 4.53 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average KLEA HOLDING 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 KLEA HOLDING by adding it to a well-diversified portfolio.
KLEA HOLDING Valuation on October 30, 2024
It is possible to determine the worth of KLEA HOLDING on a given historical date. On October 30, 2024 KLEA was worth 0.18 at the beginning of the trading date compared to the closed value of 0.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KLEA HOLDING stock. Still, in general, we apply an absolute valuation method to find KLEA HOLDING'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 KLEA HOLDING where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KLEA HOLDING's related companies.
| Open | High | Low | Close | Volume | |
| 0.19 | 0.19 | 0.18 | 0.18 | 786,560 | |
10/30/2024 | 0.18 | 0.19 | 0.18 | 0.18 | 539,868 |
| 0.18 | 0.18 | 0.18 | 0.18 | 251,490 |
| Backtest KLEA HOLDING | | | KLEA HOLDING History | Previous | Next |
KLEA HOLDING Trading Date Momentum on October 30, 2024
| On October 31 2024 KLEA HOLDING was traded for 0.18 at the closing time. The highest price during the trading period was 0.18 and the lowest recorded bid was listed for 0.18 . The volume for the day was 251.5 K. This history from October 31, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
Price Boundaries
KLEA HOLDING Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
KLEA HOLDING 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.
KLEA HOLDING November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how KLEA HOLDING stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KLEA HOLDING shares will generate the highest return on investment. By undertsting and applying KLEA HOLDING stock market strength indicators, traders can identify KLEA HOLDING entry and exit signals to maximize returns
KLEA HOLDING Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KLEA HOLDING's price direction in advance. Along with the technical and fundamental analysis of KLEA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KLEA 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 | 0.0244 | |||
| Jensen Alpha | 0.0621 | |||
| Total Risk Alpha | (0.63) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.4398 |
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Additional Tools for KLEA Stock Analysis
When running KLEA HOLDING's price analysis, check to measure KLEA HOLDING'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 KLEA HOLDING is operating at the current time. Most of KLEA HOLDING's value examination focuses on studying past and present price action to predict the probability of KLEA HOLDING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KLEA HOLDING's price. Additionally, you may evaluate how the addition of KLEA HOLDING to your portfolios can decrease your overall portfolio volatility.