Kao Corporation Stock Price on November 11, 2024
| KAOCF Stock | USD 41.50 4.45 9.68% |
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 41.50, as last reported on the 11th of December 2024, with the highest price reaching 45.80 and the lowest price hitting 41.50 during the day. At this point, Kao is not too volatile. Kao Corporation has Sharpe Ratio of 0.0028, which conveys that the firm had a 0.0028% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Kao, which you can use to evaluate the volatility of the firm. Please verify Kao's Mean Deviation of 0.9922, standard deviation of 3.75, and Risk Adjusted Performance of 0.0101 to check out if the risk estimate we provide is consistent with the expected return of 0.0109%.
Kao Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Kao |
Sharpe Ratio = 0.0028
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KAOCF |
Estimated Market Risk
| 3.84 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 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 November 11, 2024
It is possible to determine the worth of Kao on a given historical date. On November 11, 2024 Kao was worth 46.73 at the beginning of the trading date compared to the closed value of 46.73. 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 | |
| 46.73 | 46.73 | 46.73 | 46.73 | 1.00 | |
11/11/2024 | 46.73 | 46.73 | 46.73 | 46.73 | 1.00 |
| 46.73 | 46.73 | 46.73 | 46.73 | 1.00 |
| Backtest Kao | | | Kao History | | | Kao Valuation | Previous | Next |
Kao Trading Date Momentum on November 11, 2024
| On November 12 2024 Kao Corporation was traded for 46.73 at the closing time. The highest daily price throughout the period was 46.73 and the lowest price was 46.73 . There was no trading activity during the period 1.0. Lack of trading volume on 11/12/2024 did not cause price change. The trading delta at closing time to current closing price is 17.29% . |
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 11, 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 11, 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 | 0.0101 | |||
| Jensen Alpha | 0.0199 | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | (0) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| 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.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| CEOs Directory Screen CEOs from public companies around the world |