KARO INVEST (Czech Republic) Price on March 18, 2024
| KARIN Stock | 141.00 3.00 2.08% |
If you're considering investing in KARO Stock, it is important to understand the factors that can impact its price. As of today, the current price of KARO INVEST stands at 141.00, as last reported on the 1st of December, with the highest price reaching 142.00 and the lowest price hitting 141.00 during the day. KARO INVEST as has Sharpe Ratio of -0.0906, which conveys that the company had a -0.0906% return per unit of volatility over the last 3 months. KARO INVEST exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KARO INVEST's Mean Deviation of 1.23, standard deviation of 1.74, and Market Risk Adjusted Performance of (1.38) to check out the risk estimate we provide.
KARO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KARO |
Sharpe Ratio = -0.0906
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Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KARO INVEST 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 KARO INVEST by adding KARO INVEST to a well-diversified portfolio.
KARO INVEST Valuation on March 18, 2024
It is possible to determine the worth of KARO INVEST on a given historical date. On March 18, 2024 KARO was worth 157.0 at the beginning of the trading date compared to the closed value of 160.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KARO INVEST stock. Still, in general, we apply an absolute valuation method to find KARO INVEST'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 KARO INVEST where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KARO INVEST's related companies.
| Open | High | Low | Close | Volume | |
| 156.00 | 160.00 | 156.00 | 160.00 | 1,010 | |
03/18/2024 | 157.00 | 160.00 | 157.00 | 160.00 | 523.00 |
| 157.00 | 160.00 | 155.00 | 155.00 | 1,601 |
| Backtest KARO INVEST | | | KARO INVEST History | Previous | Next |
KARO INVEST Trading Date Momentum on March 18, 2024
| On March 19 2024 KARO INVEST as was traded for 155.00 at the closing time. The highest price during the trading period was 160.00 and the lowest recorded bid was listed for 155.00 . The volume for the day was 1.6 K. This history from March 19, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 3.12% . The trading delta at closing time to the current price is 2.50% . |
Price Boundaries
KARO INVEST Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
KARO INVEST as cannot be verified against its exchange. Please verify the symbol is currently traded on Prague Stock 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.
KARO INVEST December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how KARO INVEST stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KARO INVEST shares will generate the highest return on investment. By undertsting and applying KARO INVEST stock market strength indicators, traders can identify KARO INVEST as entry and exit signals to maximize returns
KARO INVEST Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KARO INVEST's price direction in advance. Along with the technical and fundamental analysis of KARO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KARO 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 | (0.1) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (1.39) |
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Additional Tools for KARO Stock Analysis
When running KARO INVEST's price analysis, check to measure KARO INVEST'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 KARO INVEST is operating at the current time. Most of KARO INVEST's value examination focuses on studying past and present price action to predict the probability of KARO INVEST's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KARO INVEST's price. Additionally, you may evaluate how the addition of KARO INVEST to your portfolios can decrease your overall portfolio volatility.