Klckner Co (Germany) Price on March 6, 2024
| KCO Stock | EUR 4.79 0.01 0.21% |
If you're considering investing in Klckner Stock, it is important to understand the factors that can impact its price. As of today, the current price of Klckner Co stands at 4.79, as last reported on the 12th of December 2024, with the highest price reaching 4.79 and the lowest price hitting 4.71 during the day. At this point, Klckner Co is somewhat reliable. Klckner Co SE has Sharpe Ratio of 0.0017, which conveys that the firm had a 0.0017% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Klckner Co, which you can use to evaluate the volatility of the firm. Please verify Klckner Co's insignificant Risk Adjusted Performance, standard deviation of 1.57, and Mean Deviation of 1.18 to check out if the risk estimate we provide is consistent with the expected return of 0.0026%.
Klckner Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Klckner |
Sharpe Ratio = 0.0017
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KCO |
Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.0 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 Klckner Co 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 Klckner Co by adding Klckner Co to a well-diversified portfolio.
Klckner Co Valuation on March 6, 2024
It is possible to determine the worth of Klckner Co on a given historical date. On March 6, 2024 Klckner was worth 6.3 at the beginning of the trading date compared to the closed value of 6.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Klckner Co stock. Still, in general, we apply an absolute valuation method to find Klckner Co'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 Klckner Co where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Klckner Co's related companies.
| Open | High | Low | Close | Volume | |
| 6.29 | 6.29 | 6.29 | 6.29 | 1.00 | |
03/06/2024 | 6.30 | 6.41 | 6.27 | 6.41 | 1,175 |
| 6.35 | 6.41 | 6.34 | 6.41 | 188.00 |
| Backtest Klckner Co | | | Klckner Co History | | | Klckner Co Valuation | Previous | Next |
Klckner Co Trading Date Momentum on March 6, 2024
| On March 07 2024 Klckner Co SE was traded for 6.41 at the closing time. The highest daily price throughout the period was 6.41 and the lowest price was 6.34 . The daily volume was 188. The net trading volume on 03/07/2024 did not cause price change. The trading delta at closing time to current closing price is 1.09% . |
Klckner Co SE Fundamentals Correlations and Trends
By evaluating Klckner Co'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 Klckner Co's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Klckner financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Klckner Co Stock history
Klckner Co 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 Klckner is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Klckner Co SE 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 Klckner Co stock prices may prove useful in developing a viable investing in Klckner Co
Klckner Co SE, through its subsidiaries, distributes steel and metal products. The company was founded in 1906 and is headquartered in Duisburg, Germany. KLOECKNER operates under Steel classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8529 people.
Klckner Co Stock Technical Analysis
Klckner Co 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
Klckner Co Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Klckner Co SE cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Klckner Co December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Klckner Co stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Klckner Co shares will generate the highest return on investment. By undertsting and applying Klckner Co stock market strength indicators, traders can identify Klckner Co SE entry and exit signals to maximize returns
Klckner Co Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Klckner Co's price direction in advance. Along with the technical and fundamental analysis of Klckner Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Klckner 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) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 0.1232 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Klckner Stock analysis
When running Klckner Co's price analysis, check to measure Klckner Co'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 Klckner Co is operating at the current time. Most of Klckner Co's value examination focuses on studying past and present price action to predict the probability of Klckner Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Klckner Co's price. Additionally, you may evaluate how the addition of Klckner Co to your portfolios can decrease your overall portfolio volatility.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |