Kerlink SAS (France) Price on October 10, 2024
| ALKLK Stock | EUR 0.55 0.02 3.77% |
If you're considering investing in Kerlink Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kerlink SAS stands at 0.55, as last reported on the 29th of November, with the highest price reaching 0.55 and the lowest price hitting 0.54 during the day. Kerlink SAS appears to be out of control, given 3 months investment horizon. Kerlink SAS has Sharpe Ratio of 0.053, which conveys that the firm had a 0.053% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kerlink SAS, which you can use to evaluate the volatility of the firm. Please exercise Kerlink SAS's Mean Deviation of 3.35, risk adjusted performance of 0.0409, and Downside Deviation of 5.48 to check out if our risk estimates are consistent with your expectations.
Kerlink Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kerlink |
Sharpe Ratio = 0.053
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Estimated Market Risk
| 5.44 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Kerlink SAS is performing at about 4% 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 Kerlink SAS by adding it to a well-diversified portfolio.
Kerlink SAS Valuation on October 10, 2024
It is possible to determine the worth of Kerlink SAS on a given historical date. On October 10, 2024 Kerlink was worth 0.55 at the beginning of the trading date compared to the closed value of 0.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kerlink SAS stock. Still, in general, we apply an absolute valuation method to find Kerlink SAS'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 Kerlink SAS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kerlink SAS's related companies.
| Open | High | Low | Close | Volume | |
| 0.51 | 0.57 | 0.51 | 0.54 | 8,724 | |
10/10/2024 | 0.55 | 0.58 | 0.55 | 0.57 | 9,419 |
| 0.49 | 0.54 | 0.48 | 0.54 | 76,983 |
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Kerlink SAS Trading Date Momentum on October 10, 2024
| On October 11 2024 Kerlink SAS was traded for 0.54 at the closing time. The highest price during the trading period was 0.54 and the lowest recorded bid was listed for 0.48 . The volume for the day was 77 K. This history from October 11, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 5.26% . The trading delta at closing time to the current price is 12.28% . |
Kerlink SAS Fundamentals Correlations and Trends
By evaluating Kerlink SAS'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 Kerlink SAS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kerlink financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kerlink SAS Stock history
Kerlink SAS 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 Kerlink is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kerlink SAS 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 Kerlink SAS stock prices may prove useful in developing a viable investing in Kerlink SAS
Kerlink SA provides end-to-end network solutions for the Internet of things market worldwide. Kerlink SA was founded in 2004 and is headquartered in Thorigne-Fouillard, France. KERLINK is traded on Paris Stock Exchange in France.
Kerlink SAS Stock Technical Analysis
Kerlink SAS 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
Kerlink SAS Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Kerlink SAS 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.
Kerlink SAS November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Kerlink SAS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kerlink SAS shares will generate the highest return on investment. By undertsting and applying Kerlink SAS stock market strength indicators, traders can identify Kerlink SAS entry and exit signals to maximize returns
Kerlink SAS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kerlink SAS's price direction in advance. Along with the technical and fundamental analysis of Kerlink Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kerlink 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 | 0.0409 | |||
| Jensen Alpha | 0.2569 | |||
| Total Risk Alpha | (0.60) | |||
| Sortino Ratio | 0.0189 | |||
| Treynor Ratio | (0.67) |
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Additional Tools for Kerlink Stock Analysis
When running Kerlink SAS's price analysis, check to measure Kerlink SAS'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 Kerlink SAS is operating at the current time. Most of Kerlink SAS's value examination focuses on studying past and present price action to predict the probability of Kerlink SAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kerlink SAS's price. Additionally, you may evaluate how the addition of Kerlink SAS to your portfolios can decrease your overall portfolio volatility.