Kion Group Ag Stock Price on January 10, 2024
| KIGRY Stock | USD 9.26 0.02 0.22% |
If you're considering investing in Kion Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Kion Group stands at 9.26, as last reported on the 12th of December 2024, with the highest price reaching 9.27 and the lowest price hitting 9.23 during the day. At this stage we consider Kion Pink Sheet to be somewhat reliable. Kion Group AG has Sharpe Ratio of 0.0418, which conveys that the firm had a 0.0418% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kion Group, which you can use to evaluate the volatility of the firm. Please verify Kion Group's Mean Deviation of 1.92, risk adjusted performance of 0.0588, and Downside Deviation of 2.17 to check out if the risk estimate we provide is consistent with the expected return of 0.1%.
Kion Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Kion |
Sharpe Ratio = 0.0418
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Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Kion Group is performing at about 3% 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 Kion Group by adding it to a well-diversified portfolio.
Kion Group Valuation on January 10, 2024
It is possible to determine the worth of Kion Group on a given historical date. On January 10, 2024 Kion was worth 10.34 at the beginning of the trading date compared to the closed value of 10.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kion Group pink sheet. Still, in general, we apply an absolute valuation method to find Kion Group'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 Kion Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kion Group's related companies.
| Open | High | Low | Close | Volume | |
| 10.46 | 10.46 | 10.46 | 10.46 | 7,314 | |
01/10/2024 | 10.34 | 10.34 | 10.34 | 10.34 | 17,992 |
| 10.29 | 10.29 | 10.29 | 10.29 | 15,791 |
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Kion Group Trading Date Momentum on January 10, 2024
| On January 11 2024 Kion Group AG was traded for 10.29 at the closing time. The highest daily price throughout the period was 10.29 and the lowest price was 10.29 . The daily volume was 15.8 K. The net trading volume on 01/11/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.48% . The trading delta at closing time to current closing price is 3.19% . |
Kion Group AG Fundamentals Correlations and Trends
By evaluating Kion Group'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 Kion Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kion financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kion Group Pink Sheet history
Kion Group 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 Kion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kion Group AG 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 Kion Group stock prices may prove useful in developing a viable investing in Kion Group
KION GROUP AG provides industrial trucks, warehouse technology, supply chain solutions, and related services worldwide. KION GROUP AG was founded in 2006 and is based in Frankfurt am Main, Germany. KION GROUP operates under Farm Heavy Construction Machinery classification in the United States and is traded on OTC Exchange. It employs 40804 people.
Kion Group Pink Sheet Technical Analysis
Kion Group 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
Kion Group Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
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Kion Group December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Kion Group 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 Kion Group shares will generate the highest return on investment. By undertsting and applying Kion Group pink sheet market strength indicators, traders can identify Kion Group AG entry and exit signals to maximize returns
Kion Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kion Group's price direction in advance. Along with the technical and fundamental analysis of Kion Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kion 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 | 0.0588 | |||
| Jensen Alpha | 0.0675 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0234 | |||
| Treynor Ratio | 0.1935 |
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Additional Tools for Kion Pink Sheet Analysis
When running Kion Group's price analysis, check to measure Kion Group'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 Kion Group is operating at the current time. Most of Kion Group's value examination focuses on studying past and present price action to predict the probability of Kion Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kion Group's price. Additionally, you may evaluate how the addition of Kion Group to your portfolios can decrease your overall portfolio volatility.