Kao Corporation Stock Price on July 3, 2023
KAOCF Stock | USD 38.65 0.00 0.00% |
If you're considering investing in Kao Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Kao stands at 38.65, as last reported on the 2nd of December, with the highest price reaching 38.65 and the lowest price hitting 38.65 during the day. Kao Corporation has Sharpe Ratio of -0.0491, which conveys that the firm had a -0.0491% return per unit of risk over the last 3 months. Kao exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kao's Risk Adjusted Performance of (0.03), mean deviation of 0.6711, and Standard Deviation of 2.67 to check out the risk estimate we provide.
Kao Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Kao |
Sharpe Ratio = -0.0491
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Estimated Market Risk
2.71 actual daily | 24 76% of assets are more volatile |
Expected Return
-0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kao 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 Kao by adding Kao to a well-diversified portfolio.
Kao Valuation on July 3, 2023
It is possible to determine the worth of Kao on a given historical date. On July 3, 2023 Kao was worth 36.0 at the beginning of the trading date compared to the closed value of 36.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kao pink sheet. Still, in general, we apply an absolute valuation method to find Kao'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 Kao where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kao's related companies.
Open | High | Low | Close | Volume | |
36.00 | 36.00 | 36.00 | 36.00 | 1.00 | |
07/03/2023 | 36.00 | 36.00 | 36.00 | 36.00 | 1.00 |
36.00 | 36.00 | 36.00 | 36.00 | 1.00 |
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Kao Trading Date Momentum on July 3, 2023
On July 05 2023 Kao Corporation was traded for 36.00 at the closing time. The highest daily price throughout the period was 36.00 and the lowest price was 36.00 . There was no trading activity during the period 1.0. Lack of trading volume on 07/05/2023 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Kao Corporation Fundamentals Correlations and Trends
By evaluating Kao'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 Kao's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kao financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kao Pink Sheet history
Kao 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 Kao is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kao Corporation 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 Kao stock prices may prove useful in developing a viable investing in Kao
Kao Corporation develops and sells cosmetic, skinhair care, human health care, fabric and home care, and chemical products. Kao Corporation was founded in 1887 and is headquartered in Tokyo, Japan. KAO CORP operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 33507 people.
Kao Pink Sheet Technical Analysis
Kao technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Kao Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Kao Corporation cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Kao December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Kao pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kao shares will generate the highest return on investment. By undertsting and applying Kao pink sheet market strength indicators, traders can identify Kao Corporation entry and exit signals to maximize returns
Kao Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kao's price direction in advance. Along with the technical and fundamental analysis of Kao Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kao 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 | (0.03) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.58) | |||
Treynor Ratio | 1.14 |
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Volume Indicators |
Complementary Tools for Kao Pink Sheet analysis
When running Kao's price analysis, check to measure Kao'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 Kao is operating at the current time. Most of Kao's value examination focuses on studying past and present price action to predict the probability of Kao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kao's price. Additionally, you may evaluate how the addition of Kao to your portfolios can decrease your overall portfolio volatility.
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