Kimco Realty (Germany) Price on July 5, 2024
KIC Stock | EUR 21.40 0.20 0.94% |
If you're considering investing in Kimco Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kimco Realty stands at 21.40, as last reported on the 23rd of January, with the highest price reaching 21.60 and the lowest price hitting 21.20 during the day. Kimco Realty has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. Kimco Realty exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kimco Realty's Standard Deviation of 1.12, mean deviation of 0.8221, and insignificant Risk Adjusted Performance to check out the risk estimate we provide.
Kimco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kimco |
Sharpe Ratio = -0.0064
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Estimated Market Risk
1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kimco Realty 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 Kimco Realty by adding Kimco Realty to a well-diversified portfolio.
Kimco Realty Valuation on July 5, 2024
It is possible to determine the worth of Kimco Realty on a given historical date. On July 5, 2024 Kimco was worth 17.41 at the beginning of the trading date compared to the closed value of 17.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kimco Realty stock. Still, in general, we apply an absolute valuation method to find Kimco Realty'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 Kimco Realty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kimco Realty's related companies.
Open | High | Low | Close | Volume | |
17.32 | 17.32 | 17.32 | 17.32 | 1.00 | |
07/05/2024 | 17.41 | 17.41 | 17.32 | 17.32 | 1.00 |
17.32 | 17.41 | 17.22 | 17.32 | 1.00 |
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Kimco Realty Trading Date Momentum on July 5, 2024
On July 08 2024 Kimco Realty was traded for 17.32 at the closing time. The highest daily price throughout the period was 17.41 and the lowest price was 17.22 . There was no trading activity during the period 1.0. Lack of trading volume on 07/08/2024 did not cause price change. The trading delta at closing time to current closing price is 6.76% . |
Kimco Realty Fundamentals Correlations and Trends
By evaluating Kimco Realty'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 Kimco Realty's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kimco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kimco Realty Stock history
Kimco Realty 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 Kimco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kimco Realty 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 Kimco Realty stock prices may prove useful in developing a viable investing in Kimco Realty
is a real estate investment trust headquartered in New Hyde Park, N.Y., that is one of North Americas largest publicly traded owners and operators of open-air shopping centers. Publicly traded on the NYSE since 1991, and included in the SP 500 Index, the company has specialized in shopping center acquisitions, development and management for more than 60 years. KIMCO REALTY operates under REIT - Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 533 people.
Kimco Realty Stock Technical Analysis
Kimco Realty 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
Kimco Realty Period Price Range
Low | January 23, 2025
| High |
0.00 | 0.00 |
Kimco Realty 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.
Kimco Realty January 23, 2025 Market Strength
Market strength indicators help investors to evaluate how Kimco Realty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kimco Realty shares will generate the highest return on investment. By undertsting and applying Kimco Realty stock market strength indicators, traders can identify Kimco Realty entry and exit signals to maximize returns
Kimco Realty Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kimco Realty's price direction in advance. Along with the technical and fundamental analysis of Kimco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kimco 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) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.05) | |||
Treynor Ratio | (0.08) |
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Complementary Tools for Kimco Stock analysis
When running Kimco Realty's price analysis, check to measure Kimco Realty'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 Kimco Realty is operating at the current time. Most of Kimco Realty's value examination focuses on studying past and present price action to predict the probability of Kimco Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kimco Realty's price. Additionally, you may evaluate how the addition of Kimco Realty to your portfolios can decrease your overall portfolio volatility.
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
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