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.

Sharpe Ratio = 0.0017

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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  
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Open Value
6.3
6.41
Closing Value
11.04
Upside

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

Klckner Co Period Price Range

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December 12, 2024
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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.

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.
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