Kekrops SA (Greece) Price on May 24, 2024
| KEKR Stock | EUR 1.20 0.03 2.56% |
If you're considering investing in Kekrops Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kekrops SA stands at 1.20, as last reported on the 26th of November, with the highest price reaching 1.20 and the lowest price hitting 1.16 during the day. Kekrops SA has Sharpe Ratio of -0.0907, which conveys that the firm had a -0.0907% return per unit of risk over the last 3 months. Kekrops SA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kekrops SA's Standard Deviation of 2.43, mean deviation of 1.7, and Risk Adjusted Performance of (0.1) to check out the risk estimate we provide.
Kekrops Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kekrops |
Sharpe Ratio = -0.0907
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Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kekrops SA 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 Kekrops SA by adding Kekrops SA to a well-diversified portfolio.
Kekrops SA Valuation on May 24, 2024
It is possible to determine the worth of Kekrops SA on a given historical date. On May 24, 2024 Kekrops was worth 1.47 at the beginning of the trading date compared to the closed value of 1.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kekrops SA stock. Still, in general, we apply an absolute valuation method to find Kekrops SA'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 Kekrops SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kekrops SA's related companies.
| Open | High | Low | Close | Volume | |
| 1.49 | 1.50 | 1.47 | 1.48 | 16,472 | |
05/24/2024 | 1.47 | 1.51 | 1.46 | 1.50 | 2,755 |
| 1.50 | 1.50 | 1.44 | 1.44 | 9,429 |
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Kekrops SA Trading Date Momentum on May 24, 2024
| On May 27 2024 Kekrops SA was traded for 1.44 at the closing time. The highest price during the trading period was 1.50 and the lowest recorded bid was listed for 1.44 . The volume for the day was 9.4 K. This history from May 27, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 4.00% . The trading delta at closing time to the current price is 2.00% . |
Kekrops SA Fundamentals Correlations and Trends
By evaluating Kekrops SA'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 Kekrops SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kekrops financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kekrops SA Stock history
Kekrops SA 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 Kekrops is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kekrops SA 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 Kekrops SA stock prices may prove useful in developing a viable investing in Kekrops SA
Kekrops S.A. develops and constructs real estate properties with a focus on maisonettes and luxury residences in Greece. The company was founded in 1923 and is based in Psychiko, Greece. Kekrops Hotel operates under Property Management classification in Greece and is traded on Athens Stock Exchange. It employs 3 people.
Kekrops SA Stock Technical Analysis
Kekrops SA 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
Kekrops SA Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Kekrops SA cannot be verified against its exchange. Please verify the symbol is currently traded on Athens 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.
Kekrops SA November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Kekrops SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kekrops SA shares will generate the highest return on investment. By undertsting and applying Kekrops SA stock market strength indicators, traders can identify Kekrops SA entry and exit signals to maximize returns
Kekrops SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kekrops SA's price direction in advance. Along with the technical and fundamental analysis of Kekrops Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kekrops 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 | (0.1) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (0.46) |
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Additional Tools for Kekrops Stock Analysis
When running Kekrops SA's price analysis, check to measure Kekrops SA'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 Kekrops SA is operating at the current time. Most of Kekrops SA's value examination focuses on studying past and present price action to predict the probability of Kekrops SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kekrops SA's price. Additionally, you may evaluate how the addition of Kekrops SA to your portfolios can decrease your overall portfolio volatility.