Kronos Worldwide (Germany) Price on March 5, 2024
| K1W Stock | EUR 10.86 0.01 0.09% |
If you're considering investing in Kronos Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kronos Worldwide stands at 10.86, as last reported on the 29th of November, with the highest price reaching 10.86 and the lowest price hitting 10.86 during the day. At this point, Kronos Worldwide is not too volatile. Kronos Worldwide has Sharpe Ratio of 0.0415, which conveys that the firm had a 0.0415% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Kronos Worldwide, which you can use to evaluate the volatility of the firm. Please verify Kronos Worldwide's Downside Deviation of 1.92, risk adjusted performance of 0.0442, and Mean Deviation of 1.66 to check out if the risk estimate we provide is consistent with the expected return of 0.0921%.
Kronos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kronos |
Sharpe Ratio = 0.0415
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Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Kronos Worldwide 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 Kronos Worldwide by adding it to a well-diversified portfolio.
Kronos Worldwide Valuation on March 5, 2024
It is possible to determine the worth of Kronos Worldwide on a given historical date. On March 5, 2024 Kronos was worth 7.94 at the beginning of the trading date compared to the closed value of 7.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kronos Worldwide stock. Still, in general, we apply an absolute valuation method to find Kronos Worldwide'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 Kronos Worldwide where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kronos Worldwide's related companies.
| Open | High | Low | Close | Volume | |
| 8.23 | 8.23 | 8.23 | 8.23 | 1.00 | |
03/05/2024 | 7.94 | 7.94 | 7.94 | 7.94 | 1.00 |
| 7.84 | 7.84 | 7.84 | 7.84 | 1.00 |
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Kronos Worldwide Trading Date Momentum on March 5, 2024
| On March 06 2024 Kronos Worldwide was traded for 7.84 at the closing time. The highest daily price throughout the period was 7.84 and the lowest price was 7.84 . There was no trading activity during the period 1.0. Lack of trading volume on 03/06/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.26% . The trading delta at closing time to current closing price is 27.20% . |
Kronos Worldwide Fundamentals Correlations and Trends
By evaluating Kronos Worldwide'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 Kronos Worldwide's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kronos financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kronos Worldwide Stock history
Kronos Worldwide 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 Kronos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kronos Worldwide 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 Kronos Worldwide stock prices may prove useful in developing a viable investing in Kronos Worldwide
Kronos Worldwide, Inc. produces and markets titanium dioxide pigments in Europe, North America, the Asia Pacific, and internationally. The company was founded in 1916 and is headquartered in Dallas, Texas. KRONOS WORLDWIDE operates under Specialty Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2195 people.
Kronos Worldwide Stock Technical Analysis
Kronos Worldwide 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
Kronos Worldwide Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Kronos Worldwide 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.
Kronos Worldwide November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Kronos Worldwide stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kronos Worldwide shares will generate the highest return on investment. By undertsting and applying Kronos Worldwide stock market strength indicators, traders can identify Kronos Worldwide entry and exit signals to maximize returns
Kronos Worldwide Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kronos Worldwide's price direction in advance. Along with the technical and fundamental analysis of Kronos Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kronos 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 | 0.0442 | |||
| Jensen Alpha | 0.0128 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1327 |
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Complementary Tools for Kronos Stock analysis
When running Kronos Worldwide's price analysis, check to measure Kronos Worldwide'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 Kronos Worldwide is operating at the current time. Most of Kronos Worldwide's value examination focuses on studying past and present price action to predict the probability of Kronos Worldwide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kronos Worldwide's price. Additionally, you may evaluate how the addition of Kronos Worldwide to your portfolios can decrease your overall portfolio volatility.
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