KLOECKNER (Germany) Price on December 1, 2024
KCO Stock | EUR 4.68 0.01 0.21% |
If you're considering investing in KLOECKNER Stock, it is important to understand the factors that can impact its price. As of today, the current price of KLOECKNER stands at 4.68, as last reported on the 1st of December, with the highest price reaching 4.70 and the lowest price hitting 4.62 during the day. KLOECKNER N has Sharpe Ratio of -0.0835, which conveys that the firm had a -0.0835% return per unit of volatility over the last 3 months. KLOECKNER exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KLOECKNER's mean deviation of 1.16, and Risk Adjusted Performance of (0.07) to check out the risk estimate we provide.
KLOECKNER Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KLOECKNER |
Sharpe Ratio = -0.0835
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Estimated Market Risk
1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KLOECKNER 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 KLOECKNER by adding KLOECKNER to a well-diversified portfolio.
KLOECKNER Valuation on December 1, 2024
It is possible to determine the worth of KLOECKNER on a given historical date. On December 1, 2024 KLOECKNER was worth 4.67 at the beginning of the trading date compared to the closed value of 4.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KLOECKNER stock. Still, in general, we apply an absolute valuation method to find KLOECKNER'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 KLOECKNER where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KLOECKNER's related companies.
Open | High | Low | Close | Volume | |
4.67 | 4.70 | 4.62 | 4.68 | 1.00 | |
12/01/2024 | 4.67 | 4.70 | 4.62 | 4.68 | 0.00 |
Backtest KLOECKNER | | | KLOECKNER History | | | KLOECKNER Valuation | Previous |
KLOECKNER Trading Date Momentum on December 1, 2024
On December 01 2024 KLOECKNER N was traded for 4.68 at the closing time. The maximum traded price for the trading interval was 4.70 and the lowest daily price was 4.62 . There was no trading activity during the period 0.0. Lack of trading volume on 1st of December 2024 did not cause price change. The trading delta at closing time to the closing price today is 0.21% . |
KLOECKNER N Fundamentals Correlations and Trends
By evaluating KLOECKNER'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 KLOECKNER's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KLOECKNER financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KLOECKNER Stock history
KLOECKNER 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 KLOECKNER is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KLOECKNER N 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 KLOECKNER stock prices may prove useful in developing a viable investing in KLOECKNER
KLOECKNER Stock Technical Analysis
KLOECKNER 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
KLOECKNER Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
KLOECKNER N cannot be verified against its exchange. Please verify the symbol is currently traded on Dusseldorf 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.
KLOECKNER December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how KLOECKNER stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KLOECKNER shares will generate the highest return on investment. By undertsting and applying KLOECKNER stock market strength indicators, traders can identify KLOECKNER N entry and exit signals to maximize returns
KLOECKNER Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KLOECKNER's price direction in advance. Along with the technical and fundamental analysis of KLOECKNER Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KLOECKNER 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 | (0.07) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.41) | |||
Treynor Ratio | 0.9466 |
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Additional Tools for KLOECKNER Stock Analysis
When running KLOECKNER's price analysis, check to measure KLOECKNER'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 KLOECKNER is operating at the current time. Most of KLOECKNER's value examination focuses on studying past and present price action to predict the probability of KLOECKNER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KLOECKNER's price. Additionally, you may evaluate how the addition of KLOECKNER to your portfolios can decrease your overall portfolio volatility.