Kilroy Realty (Germany) Price on March 4, 2024
| KRC Stock | EUR 38.60 0.60 1.53% |
If you're considering investing in Kilroy Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kilroy Realty stands at 38.60, as last reported on the 30th of November, with the highest price reaching 39.80 and the lowest price hitting 38.60 during the day. Kilroy Realty appears to be very steady, given 3 months investment horizon. Kilroy Realty Corp has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16% return per unit of risk over the last 3 months. We have found thirty technical indicators for Kilroy Realty, which you can use to evaluate the volatility of the firm. Please exercise Kilroy Realty's Mean Deviation of 1.59, downside deviation of 1.69, and Risk Adjusted Performance of 0.1187 to check out if our risk estimates are consistent with your expectations.
Kilroy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kilroy |
Sharpe Ratio = 0.1628
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Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Kilroy Realty is performing at about 12% 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 Kilroy Realty by adding it to a well-diversified portfolio.
Kilroy Realty Valuation on March 4, 2024
It is possible to determine the worth of Kilroy Realty on a given historical date. On March 4, 2024 Kilroy was worth 31.54 at the beginning of the trading date compared to the closed value of 32.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kilroy Realty stock. Still, in general, we apply an absolute valuation method to find Kilroy Realty'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 Kilroy Realty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kilroy Realty's related companies.
| Open | High | Low | Close | Volume | |
| 32.87 | 32.87 | 31.92 | 31.92 | 1.00 | |
03/04/2024 | 31.54 | 32.49 | 31.54 | 32.49 | 1.00 |
| 32.11 | 32.68 | 32.11 | 32.11 | 1.00 |
| Backtest Kilroy Realty | | | Kilroy Realty History | | | Kilroy Realty Valuation | Previous | Next |
Kilroy Realty Trading Date Momentum on March 4, 2024
| On March 05 2024 Kilroy Realty Corp was traded for 32.11 at the closing time. The highest daily price throughout the period was 32.68 and the lowest price was 32.11 . There was no trading activity during the period 1.0. Lack of trading volume on 03/05/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.17% . The trading delta at closing time to current closing price is 7.02% . |
Kilroy Realty Corp Fundamentals Correlations and Trends
By evaluating Kilroy Realty'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 Kilroy Realty's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kilroy financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kilroy Realty Stock history
Kilroy Realty 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 Kilroy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kilroy Realty Corp 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 Kilroy Realty stock prices may prove useful in developing a viable investing in Kilroy Realty
Kilroy Realty Corporation , a publicly traded real estate investment trust and member of the SP MidCap 400 Index, is one of the West Coasts premier landlords. KRC also had two projects in the tenant improvement phase, The Exchange on 16th, totaling approximately 750,000 square feet, with the office space fully leased to Dropbox, and 96,000 square feet of retail at One Paseo, which was 94 percent leased. KILROY REALTY operates under REIT - Office classification in Germany and is traded on Frankfurt Stock Exchange. It employs 276 people.
Kilroy Realty Stock Technical Analysis
Kilroy Realty 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
Kilroy Realty Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Kilroy Realty Corp 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.
Kilroy Realty November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Kilroy Realty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kilroy Realty shares will generate the highest return on investment. By undertsting and applying Kilroy Realty stock market strength indicators, traders can identify Kilroy Realty Corp entry and exit signals to maximize returns
Kilroy Realty Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kilroy Realty's price direction in advance. Along with the technical and fundamental analysis of Kilroy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kilroy 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 | 0.1187 | |||
| Jensen Alpha | 0.2321 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0903 | |||
| Treynor Ratio | 0.7503 |
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| Volume Indicators |
Complementary Tools for Kilroy Stock analysis
When running Kilroy Realty's price analysis, check to measure Kilroy Realty'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 Kilroy Realty is operating at the current time. Most of Kilroy Realty's value examination focuses on studying past and present price action to predict the probability of Kilroy Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kilroy Realty's price. Additionally, you may evaluate how the addition of Kilroy Realty to your portfolios can decrease your overall portfolio volatility.
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