IKloukinas ILappas (Greece) Price on November 4, 2024
| KLM Stock | EUR 1.47 0.02 1.38% |
If you're considering investing in IKloukinas Stock, it is important to understand the factors that can impact its price. As of today, the current price of IKloukinas ILappas stands at 1.47, as last reported on the 26th of November, with the highest price reaching 1.47 and the lowest price hitting 1.42 during the day. IKloukinas ILappas holds Efficiency (Sharpe) Ratio of -0.0094, which attests that the entity had a -0.0094% return per unit of risk over the last 3 months. IKloukinas ILappas exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IKloukinas ILappas' Risk Adjusted Performance of (0.02), market risk adjusted performance of 0.3731, and Standard Deviation of 1.83 to validate the risk estimate we provide.
IKloukinas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IKloukinas |
Sharpe Ratio = -0.0094
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| Negative Returns | KLM |
Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IKloukinas ILappas 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 IKloukinas ILappas by adding IKloukinas ILappas to a well-diversified portfolio.
IKloukinas ILappas Valuation on November 4, 2024
It is possible to determine the worth of IKloukinas ILappas on a given historical date. On November 4, 2024 IKloukinas was worth 1.61 at the beginning of the trading date compared to the closed value of 1.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IKloukinas ILappas stock. Still, in general, we apply an absolute valuation method to find IKloukinas ILappas' 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 IKloukinas ILappas where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IKloukinas ILappas' related companies.
| Open | High | Low | Close | Volume | |
| 1.55 | 1.58 | 1.55 | 1.56 | 400.00 | |
11/04/2024 | 1.61 | 1.61 | 1.52 | 1.57 | 1,700 |
| 1.57 | 1.60 | 1.48 | 1.52 | 23,858 |
| Backtest IKloukinas ILappas | | | IKloukinas ILappas History | | | IKloukinas ILappas Valuation | Previous | Next |
IKloukinas ILappas Trading Date Momentum on November 4, 2024
| On November 05 2024 IKloukinas ILappas SA was traded for 1.52 at the closing time. The maximum traded price for the trading interval was 1.60 and the lowest daily price was 1.48 . The daily volume was recorded at 23.9 K. The volume of trading on 5th of November 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 3.18% . The trading delta at closing time to the closing price today is 6.37% . |
IKloukinas ILappas Fundamentals Correlations and Trends
By evaluating IKloukinas ILappas' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among IKloukinas ILappas' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IKloukinas financial account trend analysis is a perfect complement when working with valuation or volatility modules.About IKloukinas ILappas Stock history
IKloukinas ILappas 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 IKloukinas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IKloukinas ILappas 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 IKloukinas ILappas stock prices may prove useful in developing a viable investing in IKloukinas ILappas
I.Kloukinas-I.Lappas S.A. engages in the commerce and construction businesses in Greece. I.Kloukinas-I.Lappas S.A. was founded in 1986 and is headquartered in Athens, Greece. I Kloukinas operates under General Contractors classification in Greece and is traded on Athens Stock Exchange.
IKloukinas ILappas Stock Technical Analysis
IKloukinas ILappas 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
IKloukinas ILappas Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
IKloukinas ILappas SA cannot be verified against its exchange. Please verify the symbol is currently traded on Athens 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.
IKloukinas ILappas November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how IKloukinas ILappas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IKloukinas ILappas shares will generate the highest return on investment. By undertsting and applying IKloukinas ILappas stock market strength indicators, traders can identify IKloukinas ILappas SA entry and exit signals to maximize returns
IKloukinas ILappas Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IKloukinas ILappas' price direction in advance. Along with the technical and fundamental analysis of IKloukinas Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IKloukinas 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 | (0.04) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | 0.3631 |
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Additional Tools for IKloukinas Stock Analysis
When running IKloukinas ILappas' price analysis, check to measure IKloukinas ILappas' 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 IKloukinas ILappas is operating at the current time. Most of IKloukinas ILappas' value examination focuses on studying past and present price action to predict the probability of IKloukinas ILappas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IKloukinas ILappas' price. Additionally, you may evaluate how the addition of IKloukinas ILappas to your portfolios can decrease your overall portfolio volatility.