Kordellos (Greece) Price on February 2, 2023
KORDE Stock | EUR 0.43 0.01 2.38% |
If you're considering investing in Kordellos Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kordellos stands at 0.43, as last reported on the 11th of December 2024, with the highest price reaching 0.43 and the lowest price hitting 0.43 during the day. Kordellos Ch Bros has Sharpe Ratio of -0.0284, which conveys that the firm had a -0.0284% return per unit of risk over the last 3 months. Kordellos exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kordellos' Mean Deviation of 1.28, risk adjusted performance of (0.04), and Standard Deviation of 1.89 to check out the risk estimate we provide.
Kordellos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kordellos |
Sharpe Ratio = -0.0284
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Estimated Market Risk
1.9 actual daily | 16 84% 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 | 0 Most of other assets perform better |
Based on monthly moving average Kordellos 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 Kordellos by adding Kordellos to a well-diversified portfolio.
Kordellos Valuation on February 2, 2023
It is possible to determine the worth of Kordellos on a given historical date. On February 2, 2023 Kordellos was worth 0.49 at the beginning of the trading date compared to the closed value of 0.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kordellos stock. Still, in general, we apply an absolute valuation method to find Kordellos' 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 Kordellos where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kordellos' related companies.
Open | High | Low | Close | Volume | |
0.49 | 0.50 | 0.48 | 0.50 | 21,900 | |
02/02/2023 | 0.49 | 0.56 | 0.49 | 0.55 | 208,455 |
0.56 | 0.56 | 0.52 | 0.54 | 42,592 |
Backtest Kordellos | | | Kordellos History | | | Kordellos Valuation | Previous | Next |
Kordellos Trading Date Momentum on February 2, 2023
On February 03 2023 Kordellos Ch Bros was traded for 0.54 at the closing time. The highest price during the trading period was 0.56 and the lowest recorded bid was listed for 0.52 . The volume for the day was 42.6 K. This history from February 3, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.82% . The trading delta at closing time to the current price is 1.82% . |
Kordellos Ch Bros Fundamentals Correlations and Trends
By evaluating Kordellos' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kordellos' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kordellos financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kordellos Stock history
Kordellos 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 Kordellos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kordellos Ch Bros 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 Kordellos stock prices may prove useful in developing a viable investing in Kordellos
Bros S.A. processes, trades in, and distributes iron and steel products in Greece. The company was founded in 1952 and is headquartered in Mandra, Greece. KORDELLOS is traded on Athens Stock Exchange in Greece.
Kordellos Stock Technical Analysis
Kordellos 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.
Price Boundaries
Kordellos Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Kordellos Ch Bros cannot be verified against its exchange. Please verify the symbol is currently traded on Athens 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.
Kordellos December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Kordellos stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kordellos shares will generate the highest return on investment. By undertsting and applying Kordellos stock market strength indicators, traders can identify Kordellos Ch Bros entry and exit signals to maximize returns
Kordellos Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kordellos' price direction in advance. Along with the technical and fundamental analysis of Kordellos Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kordellos 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 | (0.04) | |||
Jensen Alpha | (0.23) | |||
Total Risk Alpha | (0.43) | |||
Treynor Ratio | (0.14) |
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Volume Indicators |
Complementary Tools for Kordellos Stock analysis
When running Kordellos' price analysis, check to measure Kordellos' 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 Kordellos is operating at the current time. Most of Kordellos' value examination focuses on studying past and present price action to predict the probability of Kordellos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kordellos' price. Additionally, you may evaluate how the addition of Kordellos to your portfolios can decrease your overall portfolio volatility.
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