Kao Corporation Stock Price on August 8, 2024

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 Standard Deviation of 2.67, mean deviation of 0.6711, and Risk Adjusted Performance of (0.03) 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.

Sharpe Ratio = -0.0491

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsKAOCF

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.

Related Headline

Honest Headline on 8th of August 2024

by seekingalpha.com
Honest Company beats Q2 earnings expectations with revenue of 93M, raising full-year outlook in latest financial results.

Kao Valuation on August 8, 2024

It is possible to determine the worth of Kao on a given historical date. On August 8, 2024 Kao was worth 45.71 at the beginning of the trading date compared to the closed value of 45.41. 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
  39.98    39.98    39.98    39.98    1.00  
08/08/2024
  45.71    45.71    45.41    45.41    600.00  
  46.49    46.49    46.49    46.49    300.00  
Backtest Kao  |  Kao History  |  Kao Valuation   PreviousNext  
Open Value
45.71
45.41
Closing Value
53.84
Upside

Kao Trading Date Momentum on August 8, 2024

On August 09 2024 Kao Corporation was traded for  46.49  at the closing time. The highest daily price throughout the period was 46.49  and the lowest price was  46.49 . The daily volume was 300. The net trading volume on 08/09/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 2.38% . The trading delta at closing time to current closing price is 5.00% .

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.
A focus of Kao technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kao trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Kao Period Price Range

Low
December 2, 2024
0.00  NaN%
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.

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.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Equity Valuation
Check real value of public entities based on technical and fundamental data
Bonds Directory
Find actively traded corporate debentures issued by US companies
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Insider Screener
Find insiders across different sectors to evaluate their impact on performance