KRA Dd (Croatia) Price on August 13, 2024
KRAS Stock | 110.00 10.00 8.33% |
If you're considering investing in KRA Stock, it is important to understand the factors that can impact its price. As of today, the current price of KRA Dd stands at 110.00, as last reported on the 14th of December 2024, with the highest price reaching 120.00 and the lowest price hitting 110.00 during the day. KRA dd retains Efficiency (Sharpe Ratio) of -0.0397, which conveys that the firm had a -0.0397% return per unit of return volatility over the last 3 months. KRA Dd exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KRA Dd's Downside Deviation of 6.47, market risk adjusted performance of (0.19), and Mean Deviation of 3.08 to check out the risk estimate we provide.
KRA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KRA |
Sharpe Ratio = -0.0397
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Estimated Market Risk
4.74 actual daily | 42 58% of assets are more volatile |
Expected Return
-0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KRA Dd 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 KRA Dd by adding KRA Dd to a well-diversified portfolio.
KRA Dd Valuation on August 13, 2024
It is possible to determine the worth of KRA Dd on a given historical date. On August 13, 2024 KRA was worth 118.0 at the beginning of the trading date compared to the closed value of 118.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KRA Dd stock. Still, in general, we apply an absolute valuation method to find KRA Dd'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 KRA Dd where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KRA Dd's related companies.
Open | High | Low | Close | Volume | |
118.00 | 118.00 | 118.00 | 118.00 | 2.00 | |
08/13/2024 | 118.00 | 118.00 | 118.00 | 118.00 | 6.00 |
115.00 | 115.00 | 115.00 | 115.00 | 250.00 |
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KRA Dd Trading Date Momentum on August 13, 2024
On August 21 2024 KRA dd was traded for 115.00 at the closing time. The highest price during the trading period was 115.00 and the lowest recorded bid was listed for 115.00 . The volume for the day was 250. This history from August 21, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.54% . The trading delta at closing time to the current price is 5.93% . |
About KRA Dd Stock history
KRA Dd 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 KRA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KRA dd 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 KRA Dd stock prices may prove useful in developing a viable investing in KRA Dd
KRA Dd Stock Technical Analysis
KRA Dd 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
KRA Dd Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
KRA dd cannot be verified against its exchange. Please verify the symbol is currently traded on Zagreb Stock 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.
KRA Dd December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how KRA Dd stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KRA Dd shares will generate the highest return on investment. By undertsting and applying KRA Dd stock market strength indicators, traders can identify KRA dd entry and exit signals to maximize returns
KRA Dd Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KRA Dd's price direction in advance. Along with the technical and fundamental analysis of KRA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KRA 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 | 0.0241 | |||
Jensen Alpha | 0.1379 | |||
Total Risk Alpha | (0.51) | |||
Sortino Ratio | 7.0E-4 | |||
Treynor Ratio | (0.20) |
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Additional Tools for KRA Stock Analysis
When running KRA Dd's price analysis, check to measure KRA Dd'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 KRA Dd is operating at the current time. Most of KRA Dd's value examination focuses on studying past and present price action to predict the probability of KRA Dd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KRA Dd's price. Additionally, you may evaluate how the addition of KRA Dd to your portfolios can decrease your overall portfolio volatility.