Kimco Realty (Germany) Price on July 11, 2024

KIC Stock  EUR 23.40  0.20  0.86%   
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 23.40, as last reported on the 12th of December 2024, with the highest price reaching 23.60 and the lowest price hitting 23.00 during the day. At this point, Kimco Realty is very steady. Kimco Realty has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kimco Realty, which you can use to evaluate the volatility of the firm. Please verify Kimco Realty's Mean Deviation of 0.9406, risk adjusted performance of 0.1019, and Downside Deviation of 1.34 to check out if the risk estimate we provide is consistent with the expected return of 0.15%.
  
Kimco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.125

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Estimated Market Risk

 1.17
  actual daily
10
90% of assets are more volatile

Expected Return

 0.15
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.13
  actual daily
9
91% of assets perform better
Based on monthly moving average Kimco Realty is performing at about 9% 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 Kimco Realty by adding it to a well-diversified portfolio.

Kimco Realty Valuation on July 11, 2024

It is possible to determine the worth of Kimco Realty on a given historical date. On July 11, 2024 Kimco was worth 17.71 at the beginning of the trading date compared to the closed value of 18.2. 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    17.71    17.32    17.71    1.00  
07/11/2024
  17.71    18.20    17.71    18.20    1.00  
  18.20    18.39    18.20    18.39    1.00  
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Open Value
17.71
18.2
Closing Value
21.21
Upside

Kimco Realty Trading Date Momentum on July 11, 2024

On July 12 2024 Kimco Realty was traded for  18.39  at the closing time. The highest daily price throughout the period was 18.39  and the lowest price was  18.20 . There was no trading activity during the period 1.0. Lack of trading volume on 07/12/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 1.04% . The trading delta at closing time to current closing price is 4.84% .

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.
A focus of Kimco Realty technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kimco Realty trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Kimco Realty Period Price Range

Low
December 12, 2024
0.00  NaN%
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 December 12, 2024 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.

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.
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