Kikkoman Stock Price on August 8, 2024

KIKOF Stock  USD 10.55  0.95  8.26%   
If you're considering investing in Kikkoman Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Kikkoman stands at 10.55, as last reported on the 25th of November, with the highest price reaching 10.55 and the lowest price hitting 10.55 during the day. Kikkoman has Sharpe Ratio of -0.018, which conveys that the firm had a -0.018% return per unit of risk over the last 3 months. Kikkoman exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kikkoman's Standard Deviation of 1.97, risk adjusted performance of (0.01), and Mean Deviation of 0.4511 to check out the risk estimate we provide.
  
Kikkoman Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.018

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsKIKOF

Estimated Market Risk

 2.0
  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 Kikkoman 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 Kikkoman by adding Kikkoman to a well-diversified portfolio.

Kikkoman Valuation on August 8, 2024

It is possible to determine the worth of Kikkoman on a given historical date. On August 8, 2024 Kikkoman was worth 10.93 at the beginning of the trading date compared to the closed value of 10.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kikkoman pink sheet. Still, in general, we apply an absolute valuation method to find Kikkoman'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 Kikkoman where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kikkoman's related companies.
 Open High Low Close Volume
  10.93    10.93    10.93    10.93    1.00  
08/08/2024
  10.93    10.93    10.93    10.93    1.00  
  10.93    10.93    10.93    10.93    1.00  
Backtest Kikkoman  |  Kikkoman History  |  Kikkoman Valuation   PreviousNext  
Open Value
10.93
10.93
Closing Value
16.94
Upside

Kikkoman Trading Date Momentum on August 8, 2024

On August 09 2024 Kikkoman was traded for  10.93  at the closing time. The highest daily price throughout the period was 10.93  and the lowest price was  10.93 . There was no trading activity during the period 1.0. Lack of trading volume on 08/09/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% .

Kikkoman Fundamentals Correlations and Trends

By evaluating Kikkoman'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 Kikkoman's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kikkoman financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Kikkoman Pink Sheet history

Kikkoman 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 Kikkoman is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kikkoman 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 Kikkoman stock prices may prove useful in developing a viable investing in Kikkoman
Kikkoman Corporation, through its subsidiaries, manufactures and sells food products in Japan, North America, and internationally. Kikkoman Corporation was founded in 1917 and is headquartered in Noda, Japan. Kikkoman Corp is traded on OTC Exchange in the United States.

Kikkoman Pink Sheet Technical Analysis

Kikkoman 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.
A focus of Kikkoman technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kikkoman 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

Kikkoman Period Price Range

Low
November 25, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Kikkoman 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.

Kikkoman November 25, 2024 Market Strength

Market strength indicators help investors to evaluate how Kikkoman 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 Kikkoman shares will generate the highest return on investment. By undertsting and applying Kikkoman pink sheet market strength indicators, traders can identify Kikkoman entry and exit signals to maximize returns

Kikkoman Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Kikkoman's price direction in advance. Along with the technical and fundamental analysis of Kikkoman Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kikkoman 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 Kikkoman Pink Sheet analysis

When running Kikkoman's price analysis, check to measure Kikkoman'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 Kikkoman is operating at the current time. Most of Kikkoman's value examination focuses on studying past and present price action to predict the probability of Kikkoman's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kikkoman's price. Additionally, you may evaluate how the addition of Kikkoman to your portfolios can decrease your overall portfolio volatility.
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios