KCR Residential (UK) Price on October 17, 2024
| KCR Stock | 8.50 0.50 5.56% |
Below is the normalized historical share price chart for KCR Residential Reit extending back to July 03, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of KCR Residential stands at 8.50, as last reported on the 25th of November, with the highest price reaching 9.00 and the lowest price hitting 8.50 during the day.
If you're considering investing in KCR Stock, it is important to understand the factors that can impact its price. At this point, KCR Residential is not too volatile. KCR Residential Reit has Sharpe Ratio of 0.005, which conveys that the company had a 0.005% return per unit of volatility over the last 3 months. We have found twenty-two technical indicators for KCR Residential, which you can use to evaluate the volatility of the entity. Please verify KCR Residential's Mean Deviation of 0.1781, market risk adjusted performance of (0.01), and Standard Deviation of 1.0 to check out if the risk estimate we provide is consistent with the expected return of 0.005%.
At present, KCR Residential's Common Stock is projected to increase significantly based on the last few years of reporting. . KCR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 8.5765 | 50 Day MA 6.827 | Beta 0.222 |
KCR |
Sharpe Ratio = 0.005
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| Negative Returns | KCR |
Estimated Market Risk
| 1.01 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KCR Residential 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 KCR Residential by adding KCR Residential to a well-diversified portfolio.
Price Book 0.2874 | Book Value 0.317 | Enterprise Value 16.3 M | Enterprise Value Ebitda 14.1175 | Price Sales 6.3901 |
KCR Residential Valuation on October 17, 2024
It is possible to determine the worth of KCR Residential on a given historical date. On October 17, 2024 KCR was worth 9.0 at the beginning of the trading date compared to the closed value of 8.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KCR Residential stock. Still, in general, we apply an absolute valuation method to find KCR Residential'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 KCR Residential where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KCR Residential's related companies.
| Open | High | Low | Close | Volume | |
| 9.20 | 9.20 | 8.50 | 8.50 | 235.00 | |
10/17/2024 | 9.00 | 9.00 | 8.00 | 8.50 | 346.00 |
| 9.20 | 9.20 | 8.50 | 8.50 | 235.00 |
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KCR Residential Trading Date Momentum on October 17, 2024
| On October 18 2024 KCR Residential Reit was traded for 8.50 at the closing time. The highest price during the trading period was 9.20 and the lowest recorded bid was listed for 8.50 . The volume for the day was 235. This history from October 18, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
KCR Residential Reit Fundamentals Correlations and Trends
By evaluating KCR Residential'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 KCR Residential's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KCR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KCR Residential Stock history
KCR Residential 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 KCR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KCR Residential Reit 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 KCR Residential stock prices may prove useful in developing a viable investing in KCR Residential
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 41.6 M | 20.9 M | |
| Net Loss | -149.5 K | -157 K |
KCR Residential Stock Technical Analysis
KCR Residential 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
KCR Residential Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
KCR Residential Reit cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
KCR Residential November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how KCR Residential stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KCR Residential shares will generate the highest return on investment. By undertsting and applying KCR Residential stock market strength indicators, traders can identify KCR Residential Reit entry and exit signals to maximize returns
KCR Residential Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KCR Residential's price direction in advance. Along with the technical and fundamental analysis of KCR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KCR 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 | 0.0061 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.02) |
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Complementary Tools for KCR Stock analysis
When running KCR Residential's price analysis, check to measure KCR Residential'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 KCR Residential is operating at the current time. Most of KCR Residential's value examination focuses on studying past and present price action to predict the probability of KCR Residential's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KCR Residential's price. Additionally, you may evaluate how the addition of KCR Residential to your portfolios can decrease your overall portfolio volatility.
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