Klckner Co Se Stock Price on November 19, 2024
KLKNF Stock | USD 5.35 0.00 0.00% |
If you're considering investing in Klöckner Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Klöckner stands at 5.35, as last reported on the 29th of November, with the highest price reaching 5.35 and the lowest price hitting 5.35 during the day. Klckner Co SE has Sharpe Ratio of -0.0334, which conveys that the firm had a -0.0334% return per unit of risk over the last 3 months. Klöckner exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Klöckner's Risk Adjusted Performance of (0.02), mean deviation of 0.1819, and Standard Deviation of 0.9032 to check out the risk estimate we provide.
Klöckner Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Klöckner |
Sharpe Ratio = -0.0334
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Estimated Market Risk
0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Klöckner 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 Klöckner by adding Klöckner to a well-diversified portfolio.
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Klöckner Valuation on November 19, 2024
It is possible to determine the worth of Klöckner on a given historical date. On November 19, 2024 Klöckner was worth 5.35 at the beginning of the trading date compared to the closed value of 5.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Klöckner pink sheet. Still, in general, we apply an absolute valuation method to find Klöckner'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 Klöckner where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Klöckner's related companies.
Open | High | Low | Close | Volume | |
5.35 | 5.35 | 5.35 | 5.35 | 1.00 | |
11/19/2024 | 5.35 | 5.35 | 5.35 | 5.35 | 1.00 |
5.35 | 5.35 | 5.35 | 5.35 | 1.00 |
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Klöckner Trading Date Momentum on November 19, 2024
On November 20 2024 Klckner Co SE was traded for 5.35 at the closing time. The highest daily price throughout the period was 5.35 and the lowest price was 5.35 . There was no trading activity during the period 1.0. Lack of trading volume on 11/20/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Klckner Co SE Fundamentals Correlations and Trends
By evaluating Klöckner'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 Klöckner's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Klöckner financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Klöckner Pink Sheet history
Klöckner 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 Klöckner is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Klckner Co SE 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 Klöckner stock prices may prove useful in developing a viable investing in Klöckner
Klckner Co SE, through its subsidiaries, distributes steel and metal products. The company was founded in 1906 and is headquartered in Duisburg, Germany. Kloeckner operates under Steel classification in the United States and is traded on OTC Exchange. It employs 7228 people.
Klöckner Pink Sheet Technical Analysis
Klöckner 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
Klöckner Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Klckner Co SE 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.
Klöckner November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Klöckner 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 Klöckner shares will generate the highest return on investment. By undertsting and applying Klöckner pink sheet market strength indicators, traders can identify Klckner Co SE entry and exit signals to maximize returns
Klöckner Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Klöckner's price direction in advance. Along with the technical and fundamental analysis of Klöckner Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Klöckner 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 | (0.02) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.18) | |||
Treynor Ratio | 0.4102 |
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Complementary Tools for Klöckner Pink Sheet analysis
When running Klöckner's price analysis, check to measure Klöckner'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 Klöckner is operating at the current time. Most of Klöckner's value examination focuses on studying past and present price action to predict the probability of Klöckner's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Klöckner's price. Additionally, you may evaluate how the addition of Klöckner to your portfolios can decrease your overall portfolio volatility.
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