Klabin Sa A Stock Price on July 24, 2023
KLBAY Stock | USD 7.02 0.32 4.36% |
If you're considering investing in Klabin Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Klabin Sa stands at 7.02, as last reported on the 30th of November, with the highest price reaching 7.02 and the lowest price hitting 7.02 during the day. Klabin Sa A has Sharpe Ratio of -0.0226, which conveys that the firm had a -0.0226% return per unit of risk over the last 3 months. Klabin Sa exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Klabin Sa's Mean Deviation of 1.95, risk adjusted performance of (0.03), and Standard Deviation of 2.91 to check out the risk estimate we provide.
Klabin Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Klabin |
Sharpe Ratio = -0.0226
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Estimated Market Risk
2.94 actual daily | 26 74% of assets are more volatile |
Expected Return
-0.07 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 Klabin Sa 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 Klabin Sa by adding Klabin Sa to a well-diversified portfolio.
Klabin Sa Valuation on July 24, 2023
It is possible to determine the worth of Klabin Sa on a given historical date. On July 24, 2023 Klabin was worth 7.73 at the beginning of the trading date compared to the closed value of 7.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Klabin Sa pink sheet. Still, in general, we apply an absolute valuation method to find Klabin Sa'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 Klabin Sa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Klabin Sa's related companies.
Open | High | Low | Close | Volume | |
7.40 | 7.40 | 7.40 | 7.40 | 20.00 | |
07/24/2023 | 7.73 | 7.73 | 7.73 | 7.73 | 10,360 |
7.75 | 7.75 | 7.75 | 7.75 | 7,308 |
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Klabin Sa Trading Date Momentum on July 24, 2023
On July 25 2023 Klabin Sa A was traded for 7.75 at the closing time. The highest daily price throughout the period was 7.75 and the lowest price was 7.75 . The daily volume was 7.3 K. The net trading volume on 07/25/2023 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.26% . The trading delta at closing time to current closing price is 2.98% . |
Klabin Sa A Fundamentals Correlations and Trends
By evaluating Klabin Sa'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 Klabin Sa's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Klabin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Klabin Sa Pink Sheet history
Klabin Sa 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 Klabin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Klabin Sa A 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 Klabin Sa stock prices may prove useful in developing a viable investing in Klabin Sa
Klabin S.A., together with its subsidiaries, operates in the paper and pulp industry in Brazil and internationally. Klabin S.A. was founded in 1899 and is headquartered in So Paulo, Brazil. Klabin Sa operates under Paper Paper Products classification in the United States and is traded on OTC Exchange.
Klabin Sa Pink Sheet Technical Analysis
Klabin Sa 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
Klabin Sa Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Klabin Sa A 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.
Klabin Sa November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Klabin Sa 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 Klabin Sa shares will generate the highest return on investment. By undertsting and applying Klabin Sa pink sheet market strength indicators, traders can identify Klabin Sa A entry and exit signals to maximize returns
Klabin Sa Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Klabin Sa's price direction in advance. Along with the technical and fundamental analysis of Klabin Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Klabin 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 | (0.03) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.63) | |||
Treynor Ratio | 0.6262 |
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Additional Tools for Klabin Pink Sheet Analysis
When running Klabin Sa's price analysis, check to measure Klabin Sa'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 Klabin Sa is operating at the current time. Most of Klabin Sa's value examination focuses on studying past and present price action to predict the probability of Klabin Sa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Klabin Sa's price. Additionally, you may evaluate how the addition of Klabin Sa to your portfolios can decrease your overall portfolio volatility.