Kardex (Switzerland) Price on August 25, 2023

KARN Stock  CHF 266.50  1.00  0.38%   
If you're considering investing in Kardex Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kardex stands at 266.50, as last reported on the 28th of November, with the highest price reaching 269.50 and the lowest price hitting 263.50 during the day. Kardex has Sharpe Ratio of -0.028, which conveys that the firm had a -0.028% return per unit of risk over the last 3 months. Kardex exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kardex's Risk Adjusted Performance of 0.0314, mean deviation of 1.04, and Downside Deviation of 1.33 to check out the risk estimate we provide.
  
Kardex Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.028

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

Estimated Market Risk

 1.41
  actual daily
12
88% of assets are more volatile

Expected Return

 -0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Kardex 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 Kardex by adding Kardex to a well-diversified portfolio.

Kardex Valuation on August 25, 2023

It is possible to determine the worth of Kardex on a given historical date. On August 25, 2023 Kardex was worth 194.68 at the beginning of the trading date compared to the closed value of 196.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kardex stock. Still, in general, we apply an absolute valuation method to find Kardex'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 Kardex where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kardex's related companies.
 Open High Low Close Volume
  200.75    200.75    196.34    196.34    6,723  
08/25/2023
  194.68    199.28    193.89    196.83    7,837  
  198.30    198.30    196.83    197.32    4,152  
Backtest Kardex  |  Kardex History  |  Kardex Valuation   PreviousNext  
Open Value
194.68
190.46
Downside
196.83
Closing Value
198.90
Upside

Kardex Trading Date Momentum on August 25, 2023

On August 28 2023 Kardex was traded for  197.32  at the closing time. The highest price during the trading period was 198.30  and the lowest recorded bid was listed for  196.83 . The volume for the day was 4.2 K. This history from August 28, 2023 contributed to the next trading day price increase. The trading delta at closing time to the next closing price was 0.25% . The trading delta at closing time to the current price is 0.00% .

Kardex Fundamentals Correlations and Trends

By evaluating Kardex'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 Kardex's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kardex financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Kardex Stock history

Kardex 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 Kardex is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kardex 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 Kardex stock prices may prove useful in developing a viable investing in Kardex
Kardex Holding AG provides intralogistics solutions, and supplies automated storage solutions and materials handling systems worldwide. The company also provides conveyor systems, stracker cranes, software solutions, buffering and sequencing solutions, vertical and horizontal systems, pick and place robots, and life cycle services, as well as office solutions. KARDEX N operates under Specialty Industrial Machinery classification in Switzerland and is traded on Switzerland Exchange. It employs 1860 people.

Kardex Stock Technical Analysis

Kardex 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.
A focus of Kardex technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kardex 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

Kardex Period Price Range

Low
November 28, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Kardex cannot be verified against its exchange. Please verify the symbol is currently traded on SIX Swiss 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.

Kardex November 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Kardex stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kardex shares will generate the highest return on investment. By undertsting and applying Kardex stock market strength indicators, traders can identify Kardex entry and exit signals to maximize returns

Kardex Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Kardex's price direction in advance. Along with the technical and fundamental analysis of Kardex Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kardex 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.

Additional Tools for Kardex Stock Analysis

When running Kardex's price analysis, check to measure Kardex'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 Kardex is operating at the current time. Most of Kardex's value examination focuses on studying past and present price action to predict the probability of Kardex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kardex's price. Additionally, you may evaluate how the addition of Kardex to your portfolios can decrease your overall portfolio volatility.