KENEDIX OFFICE (Germany) Price on October 2, 2023
K9R Stock | EUR 935.00 10.00 1.08% |
If you're considering investing in KENEDIX Stock, it is important to understand the factors that can impact its price. As of today, the current price of KENEDIX OFFICE stands at 935.00, as last reported on the 25th of February, with the highest price reaching 935.00 and the lowest price hitting 935.00 during the day. At this point, KENEDIX OFFICE is very steady. KENEDIX OFFICE INV has Sharpe Ratio of 0.0387, which conveys that the firm had a 0.0387 % return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for KENEDIX OFFICE, which you can use to evaluate the volatility of the firm. Please verify KENEDIX OFFICE's risk adjusted performance of 0.0703, and Mean Deviation of 0.9768 to check out if the risk estimate we provide is consistent with the expected return of 0.0562%.
KENEDIX Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KENEDIX |
Sharpe Ratio = 0.0387
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Estimated Market Risk
1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
0.06 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 KENEDIX OFFICE 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 KENEDIX OFFICE by adding it to a well-diversified portfolio.
KENEDIX OFFICE Valuation on October 2, 2023
It is possible to determine the worth of KENEDIX OFFICE on a given historical date. On October 2, 2023 KENEDIX was worth 1060.0 at the beginning of the trading date compared to the closed value of 1060.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KENEDIX OFFICE stock. Still, in general, we apply an absolute valuation method to find KENEDIX OFFICE'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 KENEDIX OFFICE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KENEDIX OFFICE's related companies.
Open | High | Low | Close | Volume | |
1,070 | 1,070 | 1,070 | 1,070 | 1.00 | |
10/02/2023 | 1,060 | 1,060 | 1,060 | 1,060 | 1.00 |
1,070 | 1,070 | 1,070 | 1,070 | 1.00 |
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KENEDIX OFFICE Trading Date Momentum on October 2, 2023
On October 03 2023 KENEDIX OFFICE INV was traded for 1,070 at the closing time. The highest daily price throughout the period was 1,070 and the lowest price was 1,070 . There was no trading activity during the period 1.0. Lack of trading volume on 10/03/2023 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 0.94% . The trading delta at closing time to current closing price is 0.94% . |
About KENEDIX OFFICE Stock history
KENEDIX OFFICE 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 KENEDIX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KENEDIX OFFICE INV 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 KENEDIX OFFICE stock prices may prove useful in developing a viable investing in KENEDIX OFFICE
KENEDIX OFFICE Stock Technical Analysis
KENEDIX OFFICE 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
KENEDIX OFFICE Period Price Range
Low | February 25, 2025
| High |
0.00 | 0.00 |
KENEDIX OFFICE INV 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.
KENEDIX OFFICE February 25, 2025 Market Strength
Market strength indicators help investors to evaluate how KENEDIX OFFICE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KENEDIX OFFICE shares will generate the highest return on investment. By undertsting and applying KENEDIX OFFICE stock market strength indicators, traders can identify KENEDIX OFFICE INV entry and exit signals to maximize returns
KENEDIX OFFICE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KENEDIX OFFICE's price direction in advance. Along with the technical and fundamental analysis of KENEDIX Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KENEDIX 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 | 0.0703 | |||
Jensen Alpha | 0.1182 | |||
Total Risk Alpha | 0.1275 | |||
Sortino Ratio | 0.0913 | |||
Treynor Ratio | 2.45 |
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Complementary Tools for KENEDIX Stock analysis
When running KENEDIX OFFICE's price analysis, check to measure KENEDIX OFFICE'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 KENEDIX OFFICE is operating at the current time. Most of KENEDIX OFFICE's value examination focuses on studying past and present price action to predict the probability of KENEDIX OFFICE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KENEDIX OFFICE's price. Additionally, you may evaluate how the addition of KENEDIX OFFICE to your portfolios can decrease your overall portfolio volatility.
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data |