Klingelnberg (Switzerland) Price on October 18, 2024
| KLIN Stock | 13.60 0.10 0.73% |
If you're considering investing in Klingelnberg Stock, it is important to understand the factors that can impact its price. As of today, the current price of Klingelnberg stands at 13.60, as last reported on the 29th of November, with the highest price reaching 13.70 and the lowest price hitting 13.60 during the day. Klingelnberg AG has Sharpe Ratio of -0.16, which conveys that the firm had a -0.16% return per unit of risk over the last 3 months. Klingelnberg exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Klingelnberg's Risk Adjusted Performance of (0.09), mean deviation of 1.39, and Standard Deviation of 1.87 to check out the risk estimate we provide.
Klingelnberg Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Klingelnberg |
Sharpe Ratio = -0.1602
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| Negative Returns | KLIN |
Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Klingelnberg 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 Klingelnberg by adding Klingelnberg to a well-diversified portfolio.
Klingelnberg Valuation on October 18, 2024
It is possible to determine the worth of Klingelnberg on a given historical date. On October 18, 2024 Klingelnberg was worth 14.95 at the beginning of the trading date compared to the closed value of 14.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Klingelnberg stock. Still, in general, we apply an absolute valuation method to find Klingelnberg'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 Klingelnberg where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Klingelnberg's related companies.
| Open | High | Low | Close | Volume | |
| 15.15 | 15.15 | 15.05 | 15.05 | 133.00 | |
10/18/2024 | 14.95 | 15.00 | 14.90 | 14.95 | 816.00 |
| 14.95 | 14.95 | 14.65 | 14.95 | 912.00 |
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Klingelnberg Trading Date Momentum on October 18, 2024
| On October 21 2024 Klingelnberg AG was traded for 14.95 at the closing time. The highest price during the trading period was 14.95 and the lowest recorded bid was listed for 14.65 . The volume for the day was 912. This history from October 21, 2024 did not cause price change. The trading delta at closing time to the current price is 1.34% . |
Klingelnberg AG Fundamentals Correlations and Trends
By evaluating Klingelnberg'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 Klingelnberg's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Klingelnberg financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Klingelnberg Stock history
Klingelnberg 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 Klingelnberg is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Klingelnberg AG 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 Klingelnberg stock prices may prove useful in developing a viable investing in Klingelnberg
Klingelnberg Stock Technical Analysis
Klingelnberg 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
Klingelnberg Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Klingelnberg AG cannot be verified against its exchange. Please verify the symbol is currently traded on SIX Swiss 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.
Klingelnberg November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Klingelnberg stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Klingelnberg shares will generate the highest return on investment. By undertsting and applying Klingelnberg stock market strength indicators, traders can identify Klingelnberg AG entry and exit signals to maximize returns
Klingelnberg Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Klingelnberg's price direction in advance. Along with the technical and fundamental analysis of Klingelnberg Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Klingelnberg 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 | (0.09) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (6.46) |
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Additional Tools for Klingelnberg Stock Analysis
When running Klingelnberg's price analysis, check to measure Klingelnberg'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 Klingelnberg is operating at the current time. Most of Klingelnberg's value examination focuses on studying past and present price action to predict the probability of Klingelnberg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Klingelnberg's price. Additionally, you may evaluate how the addition of Klingelnberg to your portfolios can decrease your overall portfolio volatility.