KLA (Germany) Price on September 4, 2024
KLA Stock | EUR 617.00 0.80 0.13% |
If you're considering investing in KLA Stock, it is important to understand the factors that can impact its price. As of today, the current price of KLA stands at 617.00, as last reported on the 26th of November, with the highest price reaching 617.00 and the lowest price hitting 611.70 during the day. KLA Corporation retains Efficiency (Sharpe Ratio) of -0.0648, which conveys that the firm had a -0.0648% return per unit of return volatility over the last 3 months. KLA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KLA's Market Risk Adjusted Performance of (0.11), mean deviation of 1.93, and Standard Deviation of 3.1 to check out the risk estimate we provide.
KLA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KLA |
Sharpe Ratio = -0.0648
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | KLA |
Estimated Market Risk
3.14 actual daily | 27 73% of assets are more volatile |
Expected Return
-0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KLA 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 KLA by adding KLA to a well-diversified portfolio.
KLA Valuation on September 4, 2024
It is possible to determine the worth of KLA on a given historical date. On September 4, 2024 KLA was worth 663.07 at the beginning of the trading date compared to the closed value of 662.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KLA stock. Still, in general, we apply an absolute valuation method to find KLA'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 KLA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KLA's related companies.
Open | High | Low | Close | Volume | |
733.46 | 733.46 | 668.05 | 668.05 | 6.00 | |
09/04/2024 | 663.07 | 663.07 | 659.68 | 662.17 | 5.00 |
667.06 | 667.06 | 667.06 | 667.06 | 1.00 |
Backtest KLA | | | KLA History | | | KLA Valuation | Previous | Next |
KLA Trading Date Momentum on September 4, 2024
On September 05 2024 KLA Corporation was traded for 667.06 at the closing time. The highest daily price throughout the period was 667.06 and the lowest price was 667.06 . There was no trading activity during the period 1.0. Lack of trading volume on 09/05/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 0.74% . The trading delta at closing time to current closing price is 1.73% . |
KLA Corporation Fundamentals Correlations and Trends
By evaluating KLA'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 KLA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KLA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KLA Stock history
KLA 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 KLA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KLA Corporation 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 KLA stock prices may prove useful in developing a viable investing in KLA
KLA Corporation designs, manufactures, and markets process control and yield management solutions for the semiconductor and related nanoelectronics industries worldwide. KLA Corporation was founded in 1975 and is headquartered in Milpitas, California. KLA CORP operates under Semiconductor Equipment Materials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6550 people.
KLA Stock Technical Analysis
KLA 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.
Price Boundaries
KLA Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
KLA Corporation 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.
KLA November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how KLA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KLA shares will generate the highest return on investment. By undertsting and applying KLA stock market strength indicators, traders can identify KLA Corporation entry and exit signals to maximize returns
KLA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KLA's price direction in advance. Along with the technical and fundamental analysis of KLA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KLA 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 | (0.04) | |||
Jensen Alpha | (0.38) | |||
Total Risk Alpha | (0.67) | |||
Treynor Ratio | (0.12) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for KLA Stock analysis
When running KLA's price analysis, check to measure KLA'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 KLA is operating at the current time. Most of KLA's value examination focuses on studying past and present price action to predict the probability of KLA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KLA's price. Additionally, you may evaluate how the addition of KLA 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 | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data |