Kirin Holdings Co Price on May 10, 2023
KNBWYDelisted Stock | USD 14.66 0.36 2.40% |
If you're considering investing in Kirin Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Kirin Holdings stands at 14.66, as last reported on the 26th of November, with the highest price reaching 15.07 and the lowest price hitting 14.66 during the day. We have found twenty-three technical indicators for Kirin Holdings, which you can use to evaluate the volatility of the firm. Please verify Kirin Holdings' Mean Deviation of 1.02, standard deviation of 1.35, and Risk Adjusted Performance of (0.05) to check out if the risk estimate we provide is consistent with the expected return of 0.0%.
Kirin Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
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Sharpe Ratio = 0.0
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Based on monthly moving average Kirin Holdings 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 Kirin Holdings by adding Kirin Holdings to a well-diversified portfolio.
Kirin Holdings Valuation on May 10, 2023
It is possible to determine the worth of Kirin Holdings on a given historical date. On May 10, 2023 Kirin was worth 15.63 at the beginning of the trading date compared to the closed value of 15.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kirin Holdings pink sheet. Still, in general, we apply an absolute valuation method to find Kirin Holdings' 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 Kirin Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kirin Holdings' related companies.
Open | High | Low | Close | Volume | |
15.73 | 16.21 | 15.73 | 16.12 | 9,868 | |
05/10/2023 | 15.63 | 15.74 | 15.63 | 15.71 | 32,100 |
15.21 | 15.50 | 15.21 | 15.50 | 7,016 |
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Kirin Holdings Trading Date Momentum on May 10, 2023
On May 11 2023 Kirin Holdings Co was traded for 15.50 at the closing time. The highest daily price throughout the period was 15.50 and the lowest price was 15.21 . The daily volume was 7 K. The net trading volume on 05/11/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.34% . The trading delta at closing time to current closing price is 1.78% . |
Kirin Holdings Fundamentals Correlations and Trends
By evaluating Kirin Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kirin Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kirin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kirin Holdings Pink Sheet history
Kirin Holdings 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 Kirin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kirin Holdings 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 Kirin Holdings stock prices may prove useful in developing a viable investing in Kirin Holdings
Kirin Holdings Company, Limited produces and sells alcoholic beverages, soft drinks, pharmaceuticals, and other related products in Japan and internationally. Kirin Holdings Company, Limited was founded in 1885 and is headquartered in Tokyo, Japan. Kirin Holdings operates under BeveragesBrewers classification in the United States and is traded on OTC Exchange. It employs 29515 people.
Kirin Holdings Pink Sheet Technical Analysis
Kirin Holdings 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
Kirin Holdings Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Kirin Holdings Co 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.
Kirin Holdings November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Kirin Holdings 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 Kirin Holdings shares will generate the highest return on investment. By undertsting and applying Kirin Holdings pink sheet market strength indicators, traders can identify Kirin Holdings Co entry and exit signals to maximize returns
Kirin Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kirin Holdings' price direction in advance. Along with the technical and fundamental analysis of Kirin Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kirin 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 | (0.05) | |||
Jensen Alpha | (0.1) | |||
Total Risk Alpha | (0.33) | |||
Treynor Ratio | 1.06 |
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Kirin Pink Sheet
If you are still planning to invest in Kirin Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kirin Holdings' history and understand the potential risks before investing.
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