Kikkoman Stock Price on November 1, 2023
KIKOF Stock | USD 10.55 0.00 0.00% |
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 2nd of December, 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 sixteen 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.
Kikkoman |
Sharpe Ratio = -0.018
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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.
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Kikkoman Valuation on November 1, 2023
It is possible to determine the worth of Kikkoman on a given historical date. On November 1, 2023 Kikkoman was worth 10.81 at the beginning of the trading date compared to the closed value of 10.81. 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 | |
10/18/2023 | 10.81 | 10.81 | 10.81 | 10.81 | 1,000.00 |
12.18 | 12.18 | 12.18 | 12.18 | 950.00 |
Backtest Kikkoman | | | Kikkoman History | | | Kikkoman Valuation | Next |
Kikkoman Trading Date Momentum on November 1, 2023
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.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.
Price Boundaries
Kikkoman Period Price Range
Low | December 2, 2024
| 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 December 2, 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.
Risk Adjusted Performance | (0.01) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.37) | |||
Treynor Ratio | (0.42) |
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Volume Indicators |
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.
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