Kddi Corp Stock Price on November 23, 2024
KDDIF Stock | USD 30.36 0.00 0.00% |
If you're considering investing in KDDI Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of KDDI Corp stands at 30.36, as last reported on the 27th of November, with the highest price reaching 30.36 and the lowest price hitting 30.36 during the day. KDDI Corp has Sharpe Ratio of -0.0818, which conveys that the firm had a -0.0818% return per unit of return volatility over the last 3 months. KDDI Corp exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KDDI Corp's Mean Deviation of 1.63, standard deviation of 3.25, and Risk Adjusted Performance of (0.02) to check out the risk estimate we provide.
KDDI Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
KDDI |
Sharpe Ratio = -0.0818
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Estimated Market Risk
2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
-0.22 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 KDDI Corp 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 KDDI Corp by adding KDDI Corp to a well-diversified portfolio.
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KDDI Corp Valuation on November 23, 2024
It is possible to determine the worth of KDDI Corp on a given historical date. On November 23, 2024 KDDI was worth 30.36 at the beginning of the trading date compared to the closed value of 30.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KDDI Corp pink sheet. Still, in general, we apply an absolute valuation method to find KDDI Corp'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 KDDI Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KDDI Corp's related companies.
Open | High | Low | Close | Volume | |
30.36 | 30.36 | 30.36 | 30.36 | 1.00 | |
11/22/2024 | 30.36 | 30.36 | 30.36 | 30.36 | 1.00 |
30.36 | 30.36 | 30.36 | 30.36 | 1.00 |
Backtest KDDI Corp | | | KDDI Corp History | | | KDDI Corp Valuation | Previous | Next |
KDDI Corp Trading Date Momentum on November 23, 2024
On November 25 2024 KDDI Corp was traded for 30.36 at the closing time. The highest daily price throughout the period was 30.36 and the lowest price was 30.36 . There was no trading activity during the period 1.0. Lack of trading volume on 11/25/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
KDDI Corp Fundamentals Correlations and Trends
By evaluating KDDI Corp'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 KDDI Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KDDI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KDDI Corp Pink Sheet history
KDDI Corp 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 KDDI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KDDI Corp 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 KDDI Corp stock prices may prove useful in developing a viable investing in KDDI Corp
KDDI Corporation provides telecommunications services in Japan and internationally. The company was founded in 1953 and is headquartered in Tokyo, Japan. Kddi Corp is traded on OTC Exchange in the United States.
KDDI Corp Pink Sheet Technical Analysis
KDDI Corp technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
KDDI Corp Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
KDDI Corp cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
KDDI Corp November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how KDDI Corp pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KDDI Corp shares will generate the highest return on investment. By undertsting and applying KDDI Corp pink sheet market strength indicators, traders can identify KDDI Corp entry and exit signals to maximize returns
KDDI Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KDDI Corp's price direction in advance. Along with the technical and fundamental analysis of KDDI Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of KDDI 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 | (0.02) | |||
Jensen Alpha | (0.1) | |||
Total Risk Alpha | (0.63) | |||
Treynor Ratio | 0.4666 |
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Volume Indicators |
Complementary Tools for KDDI Pink Sheet analysis
When running KDDI Corp's price analysis, check to measure KDDI Corp'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 KDDI Corp is operating at the current time. Most of KDDI Corp's value examination focuses on studying past and present price action to predict the probability of KDDI Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KDDI Corp's price. Additionally, you may evaluate how the addition of KDDI Corp to your portfolios can decrease your overall portfolio volatility.
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