Keurig Dr (Germany) Price on October 2, 2024
DP5 Stock | EUR 30.76 0.16 0.52% |
If you're considering investing in Keurig Stock, it is important to understand the factors that can impact its price. As of today, the current price of Keurig Dr stands at 30.76, as last reported on the 29th of November, with the highest price reaching 30.90 and the lowest price hitting 30.76 during the day. Keurig Dr Pepper has Sharpe Ratio of -0.0403, which conveys that the firm had a -0.0403% return per unit of risk over the last 3 months. Keurig Dr exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Keurig Dr's Standard Deviation of 1.47, mean deviation of 1.02, and Risk Adjusted Performance of (0.02) to check out the risk estimate we provide.
Keurig Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Keurig |
Sharpe Ratio = -0.0403
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Estimated Market Risk
1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Keurig Dr 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 Keurig Dr by adding Keurig Dr to a well-diversified portfolio.
Keurig Dr Valuation on October 2, 2024
It is possible to determine the worth of Keurig Dr on a given historical date. On October 2, 2024 Keurig was worth 33.1 at the beginning of the trading date compared to the closed value of 33.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Keurig Dr stock. Still, in general, we apply an absolute valuation method to find Keurig Dr'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 Keurig Dr where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Keurig Dr's related companies.
Open | High | Low | Close | Volume | |
33.15 | 33.15 | 33.15 | 33.15 | 141.00 | |
10/02/2024 | 33.10 | 33.35 | 33.10 | 33.35 | 20.00 |
32.98 | 33.06 | 32.98 | 33.06 | 14.00 |
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Keurig Dr Trading Date Momentum on October 2, 2024
On October 03 2024 Keurig Dr Pepper was traded for 33.06 at the closing time. The highest daily price throughout the period was 33.06 and the lowest price was 32.98 . The daily volume was 14.0. The net trading volume on 10/03/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.87% . The trading delta at closing time to current closing price is 1.71% . |
Keurig Dr Pepper Fundamentals Correlations and Trends
By evaluating Keurig Dr'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 Keurig Dr's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Keurig financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Keurig Dr Stock history
Keurig Dr 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 Keurig is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Keurig Dr Pepper 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 Keurig Dr stock prices may prove useful in developing a viable investing in Keurig Dr
Keurig Dr Pepper Inc. operates as a beverage company in the United States and internationally. The company was founded in 1981 and is headquartered in Burlington, Massachusetts. KEURIG DR operates under Beverages - Soft Drinks classification in Germany and is traded on Frankfurt Stock Exchange. It employs 25000 people.
Keurig Dr Stock Technical Analysis
Keurig Dr 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
Keurig Dr Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Keurig Dr Pepper 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.
Keurig Dr November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Keurig Dr stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Keurig Dr shares will generate the highest return on investment. By undertsting and applying Keurig Dr stock market strength indicators, traders can identify Keurig Dr Pepper entry and exit signals to maximize returns
Keurig Dr Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Keurig Dr's price direction in advance. Along with the technical and fundamental analysis of Keurig Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Keurig 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 | (0.02) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.28) | |||
Treynor Ratio | (0.12) |
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Volume Indicators |
Complementary Tools for Keurig Stock analysis
When running Keurig Dr's price analysis, check to measure Keurig Dr'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 Keurig Dr is operating at the current time. Most of Keurig Dr's value examination focuses on studying past and present price action to predict the probability of Keurig Dr's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keurig Dr's price. Additionally, you may evaluate how the addition of Keurig Dr to your portfolios can decrease your overall portfolio volatility.
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