Karelia Tobacco (Greece) Price on November 22, 2024
KARE Stock | EUR 336.00 2.00 0.59% |
If you're considering investing in Karelia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Karelia Tobacco stands at 336.00, as last reported on the 26th of November, with the highest price reaching 338.00 and the lowest price hitting 332.00 during the day. Karelia Tobacco has Sharpe Ratio of -0.0111, which conveys that the firm had a -0.0111% return per unit of risk over the last 3 months. Karelia Tobacco exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Karelia Tobacco's Mean Deviation of 0.6905, standard deviation of 1.1, and Risk Adjusted Performance of 0.001 to check out the risk estimate we provide.
Karelia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Karelia |
Sharpe Ratio = -0.0111
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Estimated Market Risk
1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Karelia Tobacco 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 Karelia Tobacco by adding Karelia Tobacco to a well-diversified portfolio.
Karelia Tobacco Valuation on November 22, 2024
It is possible to determine the worth of Karelia Tobacco on a given historical date. On November 22, 2024 Karelia was worth 338.0 at the beginning of the trading date compared to the closed value of 338.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Karelia Tobacco stock. Still, in general, we apply an absolute valuation method to find Karelia Tobacco'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 Karelia Tobacco where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Karelia Tobacco's related companies.
Open | High | Low | Close | Volume | |
342.00 | 342.00 | 334.00 | 336.00 | 10.00 | |
11/22/2024 | 338.00 | 338.00 | 336.00 | 338.00 | 1.00 |
336.00 | 336.00 | 336.00 | 336.00 | 1.00 |
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Karelia Tobacco Trading Date Momentum on November 22, 2024
On November 25 2024 Karelia Tobacco was traded for 336.00 at the closing time. The highest price during the trading period was 336.00 and the lowest recorded bid was listed for 336.00 . There was no trading activity during the period 1.0. Lack of trading volume on November 25, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.59% . The trading delta at closing time to the current price is 0.59% . |
Karelia Tobacco Fundamentals Correlations and Trends
By evaluating Karelia Tobacco'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 Karelia Tobacco's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Karelia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Karelia Tobacco Stock history
Karelia Tobacco 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 Karelia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Karelia Tobacco 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 Karelia Tobacco stock prices may prove useful in developing a viable investing in Karelia Tobacco
Karelia Tobacco Company Inc. engages in the manufacture and wholesale of tobacco products in Greece. The company was founded in 1888 and is based in Kalamata, Greece. Karelia Tobacco operates under Tobacco Products, Other classification in Greece and is traded on Athens Stock Exchange. It employs 544 people.
Karelia Tobacco Stock Technical Analysis
Karelia Tobacco 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
Karelia Tobacco Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Karelia Tobacco cannot be verified against its exchange. Please verify the symbol is currently traded on Athens 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.
Karelia Tobacco November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Karelia Tobacco stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Karelia Tobacco shares will generate the highest return on investment. By undertsting and applying Karelia Tobacco stock market strength indicators, traders can identify Karelia Tobacco entry and exit signals to maximize returns
Karelia Tobacco Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Karelia Tobacco's price direction in advance. Along with the technical and fundamental analysis of Karelia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Karelia 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 | 0.001 | |||
Jensen Alpha | 0.0171 | |||
Total Risk Alpha | (0.18) | |||
Treynor Ratio | 0.0512 |
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Additional Tools for Karelia Stock Analysis
When running Karelia Tobacco's price analysis, check to measure Karelia Tobacco'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 Karelia Tobacco is operating at the current time. Most of Karelia Tobacco's value examination focuses on studying past and present price action to predict the probability of Karelia Tobacco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Karelia Tobacco's price. Additionally, you may evaluate how the addition of Karelia Tobacco to your portfolios can decrease your overall portfolio volatility.