KLASSIK RADIO (Germany) Price on October 22, 2024
| KA8 Stock | EUR 3.68 0.02 0.54% |
If you're considering investing in KLASSIK Stock, it is important to understand the factors that can impact its price. As of today, the current price of KLASSIK RADIO stands at 3.68, as last reported on the 29th of November, with the highest price reaching 3.68 and the lowest price hitting 3.68 during the day. At this point, KLASSIK RADIO is slightly risky. KLASSIK RADIO N retains Efficiency (Sharpe Ratio) of 0.0935, which conveys that the firm had a 0.0935% return per unit of return volatility over the last 3 months. We have found twenty-seven technical indicators for KLASSIK RADIO, which you can use to evaluate the volatility of the firm. Please verify KLASSIK RADIO's Market Risk Adjusted Performance of (0.60), mean deviation of 1.16, and Downside Deviation of 2.22 to check out if the risk estimate we provide is consistent with the expected return of 0.18%.
KLASSIK Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KLASSIK |
Sharpe Ratio = 0.0935
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Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average KLASSIK RADIO is performing at about 7% 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 KLASSIK RADIO by adding it to a well-diversified portfolio.
KLASSIK RADIO Valuation on October 22, 2024
It is possible to determine the worth of KLASSIK RADIO on a given historical date. On October 22, 2024 KLASSIK was worth 3.54 at the beginning of the trading date compared to the closed value of 3.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KLASSIK RADIO stock. Still, in general, we apply an absolute valuation method to find KLASSIK RADIO'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 KLASSIK RADIO where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KLASSIK RADIO's related companies.
| Open | High | Low | Close | Volume | |
| 3.40 | 3.40 | 3.40 | 3.40 | 1,000.00 | |
10/22/2024 | 3.54 | 3.54 | 3.54 | 3.54 | 1,000.00 |
| 3.42 | 3.42 | 3.42 | 3.42 | 1,000.00 |
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KLASSIK RADIO Trading Date Momentum on October 22, 2024
| On October 23 2024 KLASSIK RADIO N was traded for 3.42 at the closing time. The maximum traded price for the trading interval was 3.42 and the lowest daily price was 3.42 . The daily volume was recorded at 1000. The volume of trading on 23rd of October 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 3.39% . The trading delta at closing time to the closing price today is 2.82% . |
KLASSIK RADIO N Fundamentals Correlations and Trends
By evaluating KLASSIK RADIO'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 KLASSIK RADIO's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KLASSIK financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KLASSIK RADIO Stock history
KLASSIK RADIO 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 KLASSIK is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KLASSIK RADIO N 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 KLASSIK RADIO stock prices may prove useful in developing a viable investing in KLASSIK RADIO
KLASSIK RADIO Stock Technical Analysis
KLASSIK RADIO 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
KLASSIK RADIO Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
KLASSIK RADIO N cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.
KLASSIK RADIO November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how KLASSIK RADIO stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KLASSIK RADIO shares will generate the highest return on investment. By undertsting and applying KLASSIK RADIO stock market strength indicators, traders can identify KLASSIK RADIO N entry and exit signals to maximize returns
KLASSIK RADIO Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KLASSIK RADIO's price direction in advance. Along with the technical and fundamental analysis of KLASSIK Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KLASSIK 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 | 0.0689 | |||
| Jensen Alpha | 0.1733 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0136 | |||
| Treynor Ratio | (0.61) |
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Complementary Tools for KLASSIK Stock analysis
When running KLASSIK RADIO's price analysis, check to measure KLASSIK RADIO'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 KLASSIK RADIO is operating at the current time. Most of KLASSIK RADIO's value examination focuses on studying past and present price action to predict the probability of KLASSIK RADIO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KLASSIK RADIO's price. Additionally, you may evaluate how the addition of KLASSIK RADIO to your portfolios can decrease your overall portfolio volatility.
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