Komatsu Stock Price on September 20, 2024

KMTUY Stock  USD 26.95  0.23  0.86%   
If you're considering investing in Komatsu Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Komatsu stands at 26.95, as last reported on the 26th of November, with the highest price reaching 27.02 and the lowest price hitting 26.91 during the day. Komatsu has Sharpe Ratio of -0.0166, which conveys that the firm had a -0.0166% return per unit of risk over the last 3 months. Komatsu exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Komatsu's Mean Deviation of 1.17, standard deviation of 1.46, and Risk Adjusted Performance of (0.03) to check out the risk estimate we provide.
  
Komatsu Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0166

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Estimated Market Risk

 1.45
  actual daily
12
88% of assets are more volatile

Expected Return

 -0.02
  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 Komatsu 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 Komatsu by adding Komatsu to a well-diversified portfolio.

Related Headline

Shyft Headline on 20th of September 2024

Filed transaction by Shyft Group Officer Vp Chief Accounting Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

Komatsu Valuation on September 20, 2024

It is possible to determine the worth of Komatsu on a given historical date. On September 20, 2024 Komatsu was worth 26.97 at the beginning of the trading date compared to the closed value of 26.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Komatsu pink sheet. Still, in general, we apply an absolute valuation method to find Komatsu'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 Komatsu where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Komatsu's related companies.
 Open High Low Close Volume
  26.70    27.05    26.62    26.88    132,575  
09/20/2024
  26.97    27.02    26.75    26.86    22,375  
  25.81    27.21    25.81    27.06    86,700  
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Open Value
26.97
26.86
Closing Value
31.32
Upside

Komatsu Trading Date Momentum on September 20, 2024

On September 23 2024 Komatsu was traded for  27.06  at the closing time. The highest daily price throughout the period was 27.21  and the lowest price was  25.81 . The daily volume was 86.7 K. The net trading volume on 09/23/2024 added to the next day price jump. 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 3.76% .

Komatsu Fundamentals Correlations and Trends

By evaluating Komatsu'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 Komatsu's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Komatsu financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Komatsu Pink Sheet history

Komatsu 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 Komatsu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Komatsu 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 Komatsu stock prices may prove useful in developing a viable investing in Komatsu
Komatsu Ltd. manufactures and sells construction, mining, and utility equipment and forest and industrial machinery worldwide. Komatsu Ltd. was founded in 1884 and is headquartered in Tokyo, Japan. Komatsu operates under Farm Heavy Construction Machinery classification in the United States and is traded on OTC Exchange. It employs 62774 people.

Komatsu Pink Sheet Technical Analysis

Komatsu 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.
A focus of Komatsu technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Komatsu trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Komatsu Period Price Range

Low
November 26, 2024
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High

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Komatsu 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.

Komatsu November 26, 2024 Market Strength

Market strength indicators help investors to evaluate how Komatsu 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 Komatsu shares will generate the highest return on investment. By undertsting and applying Komatsu pink sheet market strength indicators, traders can identify Komatsu entry and exit signals to maximize returns

Komatsu Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Komatsu's price direction in advance. Along with the technical and fundamental analysis of Komatsu Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Komatsu 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.

Additional Tools for Komatsu Pink Sheet Analysis

When running Komatsu's price analysis, check to measure Komatsu'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 Komatsu is operating at the current time. Most of Komatsu's value examination focuses on studying past and present price action to predict the probability of Komatsu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Komatsu's price. Additionally, you may evaluate how the addition of Komatsu to your portfolios can decrease your overall portfolio volatility.