Kepler Weber (Brazil) Price on August 5, 2024
| KEPL3 Stock | BRL 10.40 0.18 1.76% |
If you're considering investing in Kepler Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kepler Weber stands at 10.40, as last reported on the 27th of November, with the highest price reaching 10.49 and the lowest price hitting 10.22 during the day. Kepler Weber SA has Sharpe Ratio of -0.0192, which conveys that the firm had a -0.0192% return per unit of risk over the last 3 months. Kepler Weber exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kepler Weber's Risk Adjusted Performance of (0.04), standard deviation of 2.01, and Mean Deviation of 1.55 to check out the risk estimate we provide.
Kepler Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kepler |
Sharpe Ratio = -0.0192
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Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kepler Weber 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 Kepler Weber by adding Kepler Weber to a well-diversified portfolio.
Kepler Weber Valuation on August 5, 2024
It is possible to determine the worth of Kepler Weber on a given historical date. On August 5, 2024 Kepler was worth 10.34 at the beginning of the trading date compared to the closed value of 10.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kepler Weber stock. Still, in general, we apply an absolute valuation method to find Kepler Weber'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 Kepler Weber where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kepler Weber's related companies.
| Open | High | Low | Close | Volume | |
| 10.30 | 10.60 | 10.25 | 10.60 | 1,806,300 | |
08/05/2024 | 10.34 | 10.42 | 10.05 | 10.32 | 1,103,100 |
| 10.32 | 10.46 | 10.22 | 10.26 | 906,600 |
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Kepler Weber Trading Date Momentum on August 5, 2024
| On August 06 2024 Kepler Weber SA was traded for 10.26 at the closing time. The highest price during the trading period was 10.46 and the lowest recorded bid was listed for 10.22 . The volume for the day was 906.6 K. This history from August 6, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.58% . The trading delta at closing time to the current price is 8.53% . |
Kepler Weber SA Fundamentals Correlations and Trends
By evaluating Kepler Weber'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 Kepler Weber's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kepler financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kepler Weber Stock history
Kepler Weber 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 Kepler is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kepler Weber 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 Kepler Weber stock prices may prove useful in developing a viable investing in Kepler Weber
Kepler Weber S.A. manufactures and sells equipment for grain storage, cleaning, and conveyance applications in Brazil and internationally. The company was founded in 1925 and is based in So Paulo, Brazil. KEPLER WEBERON operates under Farm Heavy Construction Machinery classification in Brazil and is traded on Sao Paolo Stock Exchange.
Kepler Weber Stock Technical Analysis
Kepler Weber 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
Kepler Weber Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Kepler Weber SA cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.
Kepler Weber November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Kepler Weber stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kepler Weber shares will generate the highest return on investment. By undertsting and applying Kepler Weber stock market strength indicators, traders can identify Kepler Weber SA entry and exit signals to maximize returns
Kepler Weber Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kepler Weber's price direction in advance. Along with the technical and fundamental analysis of Kepler Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kepler 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 | (0.04) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | 8.01 |
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Additional Tools for Kepler Stock Analysis
When running Kepler Weber's price analysis, check to measure Kepler Weber'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 Kepler Weber is operating at the current time. Most of Kepler Weber's value examination focuses on studying past and present price action to predict the probability of Kepler Weber's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kepler Weber's price. Additionally, you may evaluate how the addition of Kepler Weber to your portfolios can decrease your overall portfolio volatility.