Klöckner (Germany) Price on May 11, 2023

KCO Stock  EUR 4.68  0.02  0.43%   
If you're considering investing in Klöckner Stock, it is important to understand the factors that can impact its price. As of today, the current price of Klöckner stands at 4.68, as last reported on the 29th of November, with the highest price reaching 4.68 and the lowest price hitting 4.68 during the day. Klckner Co SE has Sharpe Ratio of -0.0998, which conveys that the firm had a -0.0998% return per unit of risk over the last 3 months. Klöckner exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Klöckner's Risk Adjusted Performance of (0.05), mean deviation of 1.25, and Standard Deviation of 1.64 to check out the risk estimate we provide.
  
Klöckner Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0998

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

Estimated Market Risk

 1.64
  actual daily
14
86% of assets are more volatile

Expected Return

 -0.16
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  actual daily
0
Most of other assets perform better
Based on monthly moving average Klöckner 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 Klöckner by adding Klöckner to a well-diversified portfolio.

Klöckner Valuation on May 11, 2023

It is possible to determine the worth of Klöckner on a given historical date. On May 11, 2023 Klöckner was worth 8.97 at the beginning of the trading date compared to the closed value of 8.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Klöckner stock. Still, in general, we apply an absolute valuation method to find Klöckner'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 Klöckner where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Klöckner's related companies.
 Open High Low Close Volume
  9.09    9.09    9.09    9.09    1.00  
05/11/2023
  8.97    8.97    8.90    8.90    600.00  
  8.94    8.94    8.94    8.94    1.00  
Backtest Klöckner  |  Klöckner History  |  Klöckner Valuation   PreviousNext  
Open Value
8.97
8.9
Closing Value
13.88
Upside

Klöckner Trading Date Momentum on May 11, 2023

On May 12 2023 Klckner Co SE was traded for  8.94  at the closing time. The highest daily price throughout the period was 8.94  and the lowest price was  8.94 . There was no trading activity during the period 1.0. Lack of trading volume on 05/12/2023 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 0.45% . The trading delta at closing time to current closing price is 0.11% .

Klckner Co SE Fundamentals Correlations and Trends

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

About Klöckner Stock history

Klöckner 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 Klöckner 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 Klöckner stock prices may prove useful in developing a viable investing in Klöckner
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.

Klöckner Stock Technical Analysis

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

Klöckner Period Price Range

Low
November 29, 2024
0.00  NaN%
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.

Klöckner November 29, 2024 Market Strength

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

Klöckner Technical and Predictive Indicators

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

When running Klöckner's price analysis, check to measure Klöckner'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 Klöckner is operating at the current time. Most of Klöckner's value examination focuses on studying past and present price action to predict the probability of Klöckner's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Klöckner's price. Additionally, you may evaluate how the addition of Klöckner to your portfolios can decrease your overall portfolio volatility.
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Fundamental Analysis
View fundamental data based on most recent published financial statements
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Stocks Directory
Find actively traded stocks across global markets
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings