Kirin Holdings (Germany) Price on June 21, 2024

KIR Stock  EUR 12.80  0.10  0.78%   
If you're considering investing in Kirin Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kirin Holdings stands at 12.80, as last reported on the 27th of November, with the highest price reaching 12.80 and the lowest price hitting 12.80 during the day. Kirin Holdings has Sharpe Ratio of -0.0664, which conveys that the firm had a -0.0664% return per unit of risk over the last 3 months. Kirin Holdings exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kirin Holdings' Standard Deviation of 1.43, risk adjusted performance of (0.03), and Mean Deviation of 1.08 to check out the risk estimate we provide.
  
Kirin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0664

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Estimated Market Risk

 1.44
  actual daily
12
88% of assets are more volatile

Expected Return

 -0.1
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average Kirin Holdings 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 Kirin Holdings by adding Kirin Holdings to a well-diversified portfolio.

Kirin Holdings Valuation on June 21, 2024

It is possible to determine the worth of Kirin Holdings on a given historical date. On June 21, 2024 Kirin was worth 12.1 at the beginning of the trading date compared to the closed value of 12.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kirin Holdings stock. Still, in general, we apply an absolute valuation method to find Kirin Holdings' 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 Kirin Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kirin Holdings' related companies.
 Open High Low Close Volume
  12.00    12.00    12.00    12.00    80.00  
06/21/2024
  12.10    12.10    12.10    12.10    80.00  
  12.20    12.20    12.20    12.20    80.00  
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Open Value
12.1
12.1
Closing Value
16.43
Upside

Kirin Holdings Trading Date Momentum on June 21, 2024

On June 24 2024 Kirin Holdings was traded for  12.20  at the closing time. The highest daily price throughout the period was 12.20  and the lowest price was  12.20 . The daily volume was 80.0. The net trading volume on 06/24/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 0.83% . The trading delta at closing time to current closing price is 0.83% .

Kirin Holdings Fundamentals Correlations and Trends

By evaluating Kirin Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kirin Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kirin financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Kirin Holdings Stock history

Kirin Holdings 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 Kirin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kirin Holdings 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 Kirin Holdings stock prices may prove useful in developing a viable investing in Kirin Holdings
Kirin Holdings Company, Limited manufactures and sells alcoholic and non-alcoholic beverages, and pharmaceuticals and bio-chemicals in Japan and internationally. Kirin Holdings Company, Limited was founded in 1885 and is headquartered in Tokyo, Japan. KIRIN HOLDINGS is traded on Frankfurt Stock Exchange in Germany.

Kirin Holdings Stock Technical Analysis

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

Kirin Holdings Period Price Range

Low
November 27, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Kirin Holdings 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.

Kirin Holdings November 27, 2024 Market Strength

Market strength indicators help investors to evaluate how Kirin Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kirin Holdings shares will generate the highest return on investment. By undertsting and applying Kirin Holdings stock market strength indicators, traders can identify Kirin Holdings entry and exit signals to maximize returns

Kirin Holdings Technical and Predictive Indicators

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

When running Kirin Holdings' price analysis, check to measure Kirin Holdings' 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 Kirin Holdings is operating at the current time. Most of Kirin Holdings' value examination focuses on studying past and present price action to predict the probability of Kirin Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kirin Holdings' price. Additionally, you may evaluate how the addition of Kirin Holdings to your portfolios can decrease your overall portfolio volatility.
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