Konica Minolta (Germany) Price on October 24, 2024
| KPI1 Stock | EUR 3.84 0.04 1.05% |
If you're considering investing in Konica Stock, it is important to understand the factors that can impact its price. As of today, the current price of Konica Minolta stands at 3.84, as last reported on the 31st of January, with the highest price reaching 3.84 and the lowest price hitting 3.84 during the day. At this point, Konica Minolta is slightly risky. Konica Minolta has Sharpe Ratio of 0.0279, which conveys that the firm had a 0.0279 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Konica Minolta, which you can use to evaluate the volatility of the firm. Please verify Konica Minolta's Mean Deviation of 1.8, downside deviation of 2.04, and Risk Adjusted Performance of 0.1342 to check out if the risk estimate we provide is consistent with the expected return of 0.0541%.
Konica Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Konica |
Sharpe Ratio = 0.0279
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Estimated Market Risk
| 1.94 actual daily | 17 83% 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 Konica Minolta 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 Konica Minolta by adding it to a well-diversified portfolio.
Konica Minolta Valuation on October 24, 2024
It is possible to determine the worth of Konica Minolta on a given historical date. On October 24, 2024 Konica was worth 3.26 at the beginning of the trading date compared to the closed value of 3.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Konica Minolta stock. Still, in general, we apply an absolute valuation method to find Konica Minolta'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 Konica Minolta where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Konica Minolta's related companies.
| Open | High | Low | Close | Volume | |
| 3.15 | 3.15 | 3.15 | 3.15 | 350.00 | |
10/24/2024 | 3.26 | 3.26 | 3.26 | 3.26 | 1.00 |
| 3.61 | 3.70 | 3.59 | 3.59 | 3,760 |
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Konica Minolta Trading Date Momentum on October 24, 2024
| On October 25 2024 Konica Minolta was traded for 3.59 at the closing time. The maximum traded price for the trading interval was 3.70 and the lowest daily price was 3.59 . The daily volume was recorded at 3.8 K. The volume of trading on 25th of October 2024 played a part in the next trading day price rise. The trading delta at closing time to the next closing price was 10.12% . The trading delta at closing time to the closing price today is 15.34% . |
Konica Minolta Fundamentals Correlations and Trends
By evaluating Konica Minolta'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 Konica Minolta's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Konica financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Konica Minolta Stock history
Konica Minolta 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 Konica is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Konica Minolta 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 Konica Minolta stock prices may prove useful in developing a viable investing in Konica Minolta
Konica Minolta, Inc. engages in digital workplace, professional print, healthcare, and industrial businesses in Japan, the United States, Europe, China, other Asian countries, and internationally. Konica Minolta, Inc. was founded in 1873 and is headquartered in Tokyo, Japan. KONICA MINOLTA operates under Business Equipment Supplies classification in Germany and is traded on Frankfurt Stock Exchange. It employs 40078 people.
Konica Minolta Stock Technical Analysis
Konica Minolta 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
Konica Minolta Period Price Range
Low | January 31, 2025
| High |
0.00 | 0.00 |
Konica Minolta 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.
Konica Minolta January 31, 2025 Market Strength
Market strength indicators help investors to evaluate how Konica Minolta stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Konica Minolta shares will generate the highest return on investment. By undertsting and applying Konica Minolta stock market strength indicators, traders can identify Konica Minolta entry and exit signals to maximize returns
Konica Minolta Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Konica Minolta's price direction in advance. Along with the technical and fundamental analysis of Konica Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Konica 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 | 0.1342 | |||
| Jensen Alpha | 0.3796 | |||
| Total Risk Alpha | 0.1014 | |||
| Sortino Ratio | 0.136 | |||
| Treynor Ratio | (2.67) |
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Complementary Tools for Konica Stock analysis
When running Konica Minolta's price analysis, check to measure Konica Minolta'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 Konica Minolta is operating at the current time. Most of Konica Minolta's value examination focuses on studying past and present price action to predict the probability of Konica Minolta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Konica Minolta's price. Additionally, you may evaluate how the addition of Konica Minolta to your portfolios can decrease your overall portfolio volatility.
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