KINGDEE INTL (Germany) Price on November 28, 2024
| KDIC Stock | EUR 1.05 0.03 2.94% |
If you're considering investing in KINGDEE Stock, it is important to understand the factors that can impact its price. As of today, the current price of KINGDEE INTL stands at 1.05, as last reported on the 2nd of December, with the highest price reaching 1.05 and the lowest price hitting 1.04 during the day. KINGDEE INTL appears to be abnormally volatile, given 3 months investment horizon. KINGDEE INTL SOFTWA has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15% return per unit of volatility over the last 3 months. By inspecting KINGDEE INTL's technical indicators, you can evaluate if the expected return of 0.77% is justified by implied risk. Please exercise KINGDEE INTL's mean deviation of 3.55, and Risk Adjusted Performance of 0.1217 to check out if our risk estimates are consistent with your expectations.
KINGDEE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KINGDEE |
Sharpe Ratio = 0.1541
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Estimated Market Risk
| 5.0 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.77 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average KINGDEE INTL is performing at about 12% of its full potential. 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 KINGDEE INTL by adding it to a well-diversified portfolio.
KINGDEE INTL Valuation on November 28, 2024
It is possible to determine the worth of KINGDEE INTL on a given historical date. On November 28, 2024 KINGDEE was worth 1.02 at the beginning of the trading date compared to the closed value of 1.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KINGDEE INTL stock. Still, in general, we apply an absolute valuation method to find KINGDEE INTL'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 KINGDEE INTL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KINGDEE INTL's related companies.
| Open | High | Low | Close | Volume | |
| 1.05 | 1.05 | 1.05 | 1.05 | 1.00 | |
11/28/2024 | 1.02 | 1.02 | 1.02 | 1.02 | 1.00 |
| 1.04 | 1.05 | 1.04 | 1.05 | 1.00 |
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KINGDEE INTL Trading Date Momentum on November 28, 2024
| On November 29 2024 KINGDEE INTL SOFTWA was traded for 1.05 at the closing time. The highest price during the trading period was 1.05 and the lowest recorded bid was listed for 1.04 . There was no trading activity during the period 1.0. Lack of trading volume on November 29, 2024 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 2.94% . The trading delta at closing time to the current price is 1.96% . |
KINGDEE INTL SOFTWA Fundamentals Correlations and Trends
By evaluating KINGDEE INTL'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 KINGDEE INTL's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KINGDEE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KINGDEE INTL Stock history
KINGDEE INTL 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 KINGDEE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KINGDEE INTL SOFTWA 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 KINGDEE INTL stock prices may prove useful in developing a viable investing in KINGDEE INTL
KINGDEE INTL Stock Technical Analysis
KINGDEE INTL 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
KINGDEE INTL Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
KINGDEE INTL SOFTWA cannot be verified against its exchange. Please verify the symbol is currently traded on Munich 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.
KINGDEE INTL December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how KINGDEE INTL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KINGDEE INTL shares will generate the highest return on investment. By undertsting and applying KINGDEE INTL stock market strength indicators, traders can identify KINGDEE INTL SOFTWA entry and exit signals to maximize returns
KINGDEE INTL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KINGDEE INTL's price direction in advance. Along with the technical and fundamental analysis of KINGDEE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KINGDEE 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 | 0.1217 | |||
| Jensen Alpha | 0.7975 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.1194 | |||
| Treynor Ratio | (1.33) |
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Additional Tools for KINGDEE Stock Analysis
When running KINGDEE INTL's price analysis, check to measure KINGDEE INTL'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 KINGDEE INTL is operating at the current time. Most of KINGDEE INTL's value examination focuses on studying past and present price action to predict the probability of KINGDEE INTL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KINGDEE INTL's price. Additionally, you may evaluate how the addition of KINGDEE INTL to your portfolios can decrease your overall portfolio volatility.