Komatsu Stock Price on October 3, 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.
Komatsu |
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
Oshkosh Headline on 3rd of October 2024
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Komatsu Valuation on October 3, 2024
It is possible to determine the worth of Komatsu on a given historical date. On October 3, 2024 Komatsu was worth 27.4 at the beginning of the trading date compared to the closed value of 27.66. 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 | |
27.91 | 28.15 | 27.88 | 28.12 | 95,600 | |
10/03/2024 | 27.40 | 27.67 | 27.40 | 27.66 | 37,900 |
27.34 | 27.98 | 27.34 | 27.94 | 60,600 |
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Komatsu Trading Date Momentum on October 3, 2024
On October 04 2024 Komatsu was traded for 27.94 at the closing time. The highest daily price throughout the period was 27.98 and the lowest price was 27.34 . The daily volume was 60.6 K. The net trading volume on 10/04/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 1.01% . The trading delta at closing time to current closing price is 0.47% . |
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.
Price Boundaries
Komatsu Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
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.
Risk Adjusted Performance | (0.03) | |||
Jensen Alpha | (0.19) | |||
Total Risk Alpha | (0.30) | |||
Treynor Ratio | (0.07) |
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Volume Indicators |
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.