KASPIKZ (SPGDR (Germany) Price on May 31, 2024

KKS Stock  EUR 100.00  3.00  2.91%   
If you're considering investing in KASPIKZ Stock, it is important to understand the factors that can impact its price. As of today, the current price of KASPIKZ (SPGDR stands at 100.00, as last reported on the 30th of November, with the highest price reaching 104.00 and the lowest price hitting 100.00 during the day. KASPIKZ (SPGDR has Sharpe Ratio of -0.0438, which conveys that the company had a -0.0438% return per unit of volatility over the last 3 months. KASPIKZ (SPGDR exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KASPIKZ (SPGDR's Standard Deviation of 3.28, mean deviation of 2.17, and Market Risk Adjusted Performance of (2.35) to check out the risk estimate we provide.
  
KASPIKZ Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0438

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Estimated Market Risk

 3.28
  actual daily
29
71% of assets are more volatile

Expected Return

 -0.14
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average KASPIKZ (SPGDR 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 KASPIKZ (SPGDR by adding KASPIKZ (SPGDR to a well-diversified portfolio.

KASPIKZ (SPGDR Valuation on May 31, 2024

It is possible to determine the worth of KASPIKZ (SPGDR on a given historical date. On May 31, 2024 KASPIKZ was worth 109.34 at the beginning of the trading date compared to the closed value of 111.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KASPIKZ (SPGDR stock. Still, in general, we apply an absolute valuation method to find KASPIKZ (SPGDR'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 KASPIKZ (SPGDR where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KASPIKZ (SPGDR's related companies.
 Open High Low Close Volume
  108.37    109.34    107.40    109.34    1.00  
05/31/2024
  109.34    111.28    108.37    111.28    1.00  
  110.31    111.28    110.31    111.28    1.00  
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Open Value
109.34
111.28
Closing Value
119.18
Upside

KASPIKZ (SPGDR Trading Date Momentum on May 31, 2024

On June 03 2024 KASPIKZ 1 was traded for  111.28  at the closing time. The highest daily price throughout the period was 111.28  and the lowest price was  110.31 . There was no trading activity during the period 1.0. Lack of trading volume on 06/03/2024 did not cause price change. The trading delta at closing time to current closing price is 5.21% .

KASPIKZ (SPGDR Fundamentals Correlations and Trends

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

About KASPIKZ (SPGDR Stock history

KASPIKZ (SPGDR 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 KASPIKZ is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KASPIKZ (SPGDR 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 KASPIKZ (SPGDR stock prices may prove useful in developing a viable investing in KASPIKZ (SPGDR
Kaspi Bank Joint Stock Company provides financial services primarily through the online mobile app in the Republic of Kazakhstan. The company was incorporated in 1997 and is based in Almaty, the Republic of Kazakhstan. KASPI KZ is traded on Frankfurt Stock Exchange in Germany.

KASPIKZ (SPGDR Stock Technical Analysis

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

KASPIKZ (SPGDR Period Price Range

Low
November 30, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

KASPIKZ 1 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.

KASPIKZ (SPGDR November 30, 2024 Market Strength

Market strength indicators help investors to evaluate how KASPIKZ (SPGDR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KASPIKZ (SPGDR shares will generate the highest return on investment. By undertsting and applying KASPIKZ (SPGDR stock market strength indicators, traders can identify KASPIKZ 1 entry and exit signals to maximize returns

KASPIKZ (SPGDR Technical and Predictive Indicators

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

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