Knorr Bremse Aktiengesellschaft Stock Price on October 3, 2023

KNRRY Stock  USD 19.17  0.31  1.64%   
If you're considering investing in Knorr-Bremse Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Knorr-Bremse Aktiengesellscha stands at 19.17, as last reported on the 4th of December, with the highest price reaching 19.17 and the lowest price hitting 19.17 during the day. Knorr-Bremse Aktiengesellscha has Sharpe Ratio of -0.0502, which conveys that the firm had a -0.0502% return per unit of risk over the last 3 months. Knorr-Bremse Aktiengesellscha exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Knorr-Bremse Aktiengesellscha's Mean Deviation of 1.12, risk adjusted performance of (0.04), and Standard Deviation of 1.5 to check out the risk estimate we provide.
  
Knorr-Bremse Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0502

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Estimated Market Risk

 1.49
  actual daily
13
87% of assets are more volatile

Expected Return

 -0.07
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average Knorr-Bremse Aktiengesellscha 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 Knorr-Bremse Aktiengesellscha by adding Knorr-Bremse Aktiengesellscha to a well-diversified portfolio.

Knorr-Bremse Aktiengesellscha Valuation on October 3, 2023

It is possible to determine the worth of Knorr-Bremse Aktiengesellscha on a given historical date. On October 3, 2023 Knorr-Bremse was worth 15.04 at the beginning of the trading date compared to the closed value of 14.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Knorr-Bremse Aktiengesellscha pink sheet. Still, in general, we apply an absolute valuation method to find Knorr-Bremse Aktiengesellscha'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 Knorr-Bremse Aktiengesellscha where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Knorr-Bremse Aktiengesellscha's related companies.
 Open High Low Close Volume
  15.13    15.24    15.04    15.11    66,400  
10/03/2023
  15.04    15.04    14.85    14.89    40,400  
  14.82    14.93    14.69    14.90    23,000  
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Open Value
15.04
14.89
Closing Value
19.50
Upside

Knorr-Bremse Aktiengesellscha Trading Date Momentum on October 3, 2023

On October 04 2023 Knorr Bremse Aktiengesellschaft was traded for  14.90  at the closing time. The highest daily price throughout the period was 14.93  and the lowest price was  14.69 . The daily volume was 23 K. The net trading volume on 10/04/2023 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.07% . The trading delta at closing time to current closing price is 5.24% .

Knorr-Bremse Aktiengesellscha Fundamentals Correlations and Trends

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

About Knorr-Bremse Aktiengesellscha Pink Sheet history

Knorr-Bremse Aktiengesellscha 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 Knorr-Bremse is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Knorr-Bremse Aktiengesellscha 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 Knorr-Bremse Aktiengesellscha stock prices may prove useful in developing a viable investing in Knorr-Bremse Aktiengesellscha
Knorr-Bremse Aktiengesellschaft develops, produces, markets, and services braking and other systems for rail and commercial vehicles worldwide. Knorr-Bremse Aktiengesellschaft is a subsidiary of KB Holding GmbH. Knorr-Bremse operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 30655 people.

Knorr-Bremse Aktiengesellscha Pink Sheet Technical Analysis

Knorr-Bremse Aktiengesellscha 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 Knorr-Bremse Aktiengesellscha technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Knorr-Bremse Aktiengesellscha 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

Knorr-Bremse Aktiengesellscha Period Price Range

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December 4, 2024
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Knorr Bremse Aktiengesellschaft 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.

Knorr-Bremse Aktiengesellscha December 4, 2024 Market Strength

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

Knorr-Bremse Aktiengesellscha Technical and Predictive Indicators

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

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