Kellogg (Germany) Price on March 18, 2024
| KEL Stock | EUR 76.34 0.32 0.42% |
If you're considering investing in Kellogg Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kellogg stands at 76.34, as last reported on the 30th of November, with the highest price reaching 76.34 and the lowest price hitting 76.18 during the day. At this point, Kellogg is very steady. Kellogg Company has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17% return per unit of risk over the last 3 months. We have found thirty technical indicators for Kellogg, which you can use to evaluate the volatility of the firm. Please verify Kellogg's Mean Deviation of 0.3847, risk adjusted performance of 0.1364, and Downside Deviation of 0.5119 to check out if the risk estimate we provide is consistent with the expected return of 0.0924%.
Kellogg Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kellogg |
Sharpe Ratio = 0.1734
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | KEL | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.53 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Kellogg is performing at about 13% 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 Kellogg by adding it to a well-diversified portfolio.
Kellogg Valuation on March 18, 2024
It is possible to determine the worth of Kellogg on a given historical date. On March 18, 2024 Kellogg was worth 48.87 at the beginning of the trading date compared to the closed value of 49.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kellogg stock. Still, in general, we apply an absolute valuation method to find Kellogg'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 Kellogg where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kellogg's related companies.
| Open | High | Low | Close | Volume | |
| 47.68 | 48.02 | 47.68 | 47.90 | 1,110 | |
03/18/2024 | 48.87 | 49.10 | 48.87 | 49.10 | 3,102 |
| 49.47 | 49.47 | 49.47 | 49.47 | 895.00 |
| Backtest Kellogg | | | Kellogg History | | | Kellogg Valuation | Previous | Next |
Kellogg Trading Date Momentum on March 18, 2024
| On March 19 2024 Kellogg Company was traded for 49.47 at the closing time. The highest daily price throughout the period was 49.47 and the lowest price was 49.47 . The daily volume was 895. The net trading volume on 03/19/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 0.75% . The trading delta at closing time to current closing price is 4.60% . |
Kellogg Company Fundamentals Correlations and Trends
By evaluating Kellogg'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 Kellogg's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kellogg financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kellogg Stock history
Kellogg 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 Kellogg is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kellogg Company 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 Kellogg stock prices may prove useful in developing a viable investing in Kellogg
Kellogg Company, together with its subsidiaries, manufactures and markets ready-to-eat cereal and convenience foods. Kellogg Company was founded in 1906 and is headquartered in Battle Creek, Michigan. KELLOGG DL operates under Packaged Foods classification in Germany and is traded on Frankfurt Stock Exchange. It employs 34000 people.
Kellogg Stock Technical Analysis
Kellogg 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
Kellogg Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Kellogg Company 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.
Kellogg November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Kellogg stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kellogg shares will generate the highest return on investment. By undertsting and applying Kellogg stock market strength indicators, traders can identify Kellogg Company entry and exit signals to maximize returns
Kellogg Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kellogg's price direction in advance. Along with the technical and fundamental analysis of Kellogg Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kellogg 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 | 0.1364 | |||
| Jensen Alpha | 0.0911 | |||
| Total Risk Alpha | (0.0008) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | (4.19) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Kellogg Stock analysis
When running Kellogg's price analysis, check to measure Kellogg'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 Kellogg is operating at the current time. Most of Kellogg's value examination focuses on studying past and present price action to predict the probability of Kellogg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kellogg's price. Additionally, you may evaluate how the addition of Kellogg to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |