Kuehne Nagel International Stock Price on October 3, 2024
KHNGY Stock | USD 47.65 0.10 0.21% |
If you're considering investing in Kuehne Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Kuehne Nagel stands at 47.65, as last reported on the 30th of November, with the highest price reaching 47.79 and the lowest price hitting 47.47 during the day. Kuehne Nagel Interna has Sharpe Ratio of -0.3, which conveys that the firm had a -0.3% return per unit of risk over the last 3 months. Kuehne Nagel exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kuehne Nagel's Risk Adjusted Performance of (0.23), mean deviation of 0.9322, and Standard Deviation of 1.25 to check out the risk estimate we provide.
Kuehne Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Kuehne |
Sharpe Ratio = -0.3018
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | KHNGY |
Estimated Market Risk
1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.3 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kuehne Nagel 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 Kuehne Nagel by adding Kuehne Nagel to a well-diversified portfolio.
Kuehne Nagel Valuation on October 3, 2024
It is possible to determine the worth of Kuehne Nagel on a given historical date. On October 3, 2024 Kuehne was worth 51.81 at the beginning of the trading date compared to the closed value of 52.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kuehne Nagel pink sheet. Still, in general, we apply an absolute valuation method to find Kuehne Nagel'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 Kuehne Nagel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kuehne Nagel's related companies.
Open | High | Low | Close | Volume | |
53.18 | 53.21 | 52.85 | 53.10 | 11,400 | |
10/03/2024 | 51.81 | 52.32 | 51.81 | 52.22 | 14,100 |
51.95 | 52.39 | 51.93 | 52.39 | 21,500 |
Backtest Kuehne Nagel | | | Kuehne Nagel History | | | Kuehne Nagel Valuation | Previous | Next |
Kuehne Nagel Trading Date Momentum on October 3, 2024
On October 04 2024 Kuehne Nagel International was traded for 52.39 at the closing time. The highest daily price throughout the period was 52.39 and the lowest price was 51.93 . The daily volume was 21.5 K. The net trading volume on 10/04/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.33% . The trading delta at closing time to current closing price is 0.94% . |
Kuehne Nagel Interna Fundamentals Correlations and Trends
By evaluating Kuehne Nagel'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 Kuehne Nagel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kuehne financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kuehne Nagel Pink Sheet history
Kuehne Nagel 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 Kuehne is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kuehne Nagel Interna 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 Kuehne Nagel stock prices may prove useful in developing a viable investing in Kuehne Nagel
Kuehne Nagel International AG, together with its subsidiaries, provides integrated logistics services worldwide. Kuehne Nagel International AG is a subsidiary of Kuehne Holding AG. Kuehne Nagel operates under Integrated Freight Logistics classification in the United States and is traded on OTC Exchange. It employs 74126 people.
Kuehne Nagel Pink Sheet Technical Analysis
Kuehne Nagel 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
Kuehne Nagel Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Kuehne Nagel International 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.
Kuehne Nagel November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Kuehne Nagel 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 Kuehne Nagel shares will generate the highest return on investment. By undertsting and applying Kuehne Nagel pink sheet market strength indicators, traders can identify Kuehne Nagel International entry and exit signals to maximize returns
Kuehne Nagel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kuehne Nagel's price direction in advance. Along with the technical and fundamental analysis of Kuehne Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kuehne 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 | (0.23) | |||
Jensen Alpha | (0.39) | |||
Total Risk Alpha | (0.60) | |||
Treynor Ratio | 16.58 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Kuehne Pink Sheet Analysis
When running Kuehne Nagel's price analysis, check to measure Kuehne Nagel'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 Kuehne Nagel is operating at the current time. Most of Kuehne Nagel's value examination focuses on studying past and present price action to predict the probability of Kuehne Nagel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kuehne Nagel's price. Additionally, you may evaluate how the addition of Kuehne Nagel to your portfolios can decrease your overall portfolio volatility.