KOMATSU (Germany) Price on October 2, 2023

KOMA Stock  EUR 25.00  0.20  0.79%   
If you're considering investing in KOMATSU Stock, it is important to understand the factors that can impact its price. As of today, the current price of KOMATSU stands at 25.00, as last reported on the 29th of November, with the highest price reaching 25.00 and the lowest price hitting 25.00 during the day. At this point, KOMATSU is very steady. KOMATSU LTD SPONS has Sharpe Ratio of 0.0314, which conveys that the firm had a 0.0314% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for KOMATSU, which you can use to evaluate the volatility of the firm. Please verify KOMATSU's mean deviation of 1.12, and Risk Adjusted Performance of 0.0289 to check out if the risk estimate we provide is consistent with the expected return of 0.0498%.
  
KOMATSU Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0314

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Estimated Market Risk

 1.58
  actual daily
14
86% of assets are more volatile

Expected Return

 0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average KOMATSU is performing at about 2% of its full potential. 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 it to a well-diversified portfolio.

KOMATSU Valuation on October 2, 2023

It is possible to determine the worth of KOMATSU on a given historical date. On October 2, 2023 KOMATSU was worth 25.42 at the beginning of the trading date compared to the closed value of 25.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KOMATSU stock. 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
  25.61    25.61    25.61    25.61    1.00  
10/02/2023
  25.42    25.42    25.42    25.42    110.00  
  24.63    24.63    24.63    24.63    1.00  
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Open Value
25.42
25.42
Closing Value
30.17
Upside

KOMATSU Trading Date Momentum on October 2, 2023

On October 03 2023 KOMATSU LTD SPONS was traded for  24.63  at the closing time. The maximum traded price for the trading interval was 24.63  and the lowest daily price was  24.63 . There was no trading activity during the period 1.0. Lack of trading volume on 3rd of October 2023 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 3.11% . The trading delta at closing time to the closing price today is 9.24% .

KOMATSU LTD SPONS 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 Stock 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 LTD SPONS 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 Germany and is traded on Frankfurt Stock Exchange. It employs 61564 people.

KOMATSU Stock Technical Analysis

KOMATSU 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.
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 29, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

KOMATSU LTD SPONS cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 29, 2024 Market Strength

Market strength indicators help investors to evaluate how KOMATSU stock 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 stock market strength indicators, traders can identify KOMATSU LTD SPONS 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 Stock 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.

Complementary Tools for KOMATSU Stock 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.
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