Kruk SA (Poland) Price on November 25, 2024
KRU Stock | 423.00 5.40 1.29% |
If you're considering investing in Kruk Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kruk SA stands at 423.00, as last reported on the 30th of November, with the highest price reaching 423.60 and the lowest price hitting 417.60 during the day. Kruk SA has Sharpe Ratio of -0.0629, which conveys that the firm had a -0.0629% return per unit of risk over the last 3 months. Kruk SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kruk SA's insignificant Risk Adjusted Performance, mean deviation of 1.15, and Standard Deviation of 1.49 to check out the risk estimate we provide.
Kruk Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kruk |
Sharpe Ratio = -0.0629
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Estimated Market Risk
1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kruk SA 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 Kruk SA by adding Kruk SA to a well-diversified portfolio.
Kruk SA Valuation on November 25, 2024
It is possible to determine the worth of Kruk SA on a given historical date. On November 25, 2024 Kruk was worth 423.0 at the beginning of the trading date compared to the closed value of 423.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kruk SA stock. Still, in general, we apply an absolute valuation method to find Kruk SA'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 Kruk SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kruk SA's related companies.
Open | High | Low | Close | Volume | |
418.80 | 422.00 | 411.40 | 420.00 | 13,149 | |
11/25/2024 | 423.00 | 424.60 | 418.80 | 423.60 | 16,847 |
425.00 | 427.20 | 417.40 | 420.00 | 14,982 |
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Kruk SA Trading Date Momentum on November 25, 2024
On November 26 2024 Kruk SA was traded for 420.00 at the closing time. The highest price during the trading period was 427.20 and the lowest recorded bid was listed for 417.40 . The volume for the day was 15 K. This history from November 26, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.85% . The trading delta at closing time to the current price is 0.61% . |
Kruk SA Fundamentals Correlations and Trends
By evaluating Kruk SA'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 Kruk SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kruk financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kruk SA Stock history
Kruk SA 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 Kruk is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kruk SA 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 Kruk SA stock prices may prove useful in developing a viable investing in Kruk SA
Kruk SA Stock Technical Analysis
Kruk SA 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
Kruk SA Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Kruk SA cannot be verified against its exchange. Please verify the symbol is currently traded on Warsaw 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.
Kruk SA November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Kruk SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kruk SA shares will generate the highest return on investment. By undertsting and applying Kruk SA stock market strength indicators, traders can identify Kruk SA entry and exit signals to maximize returns
Kruk SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kruk SA's price direction in advance. Along with the technical and fundamental analysis of Kruk Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kruk 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) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.27) | |||
Treynor Ratio | (0.20) |
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Additional Tools for Kruk Stock Analysis
When running Kruk SA's price analysis, check to measure Kruk SA'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 Kruk SA is operating at the current time. Most of Kruk SA's value examination focuses on studying past and present price action to predict the probability of Kruk SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kruk SA's price. Additionally, you may evaluate how the addition of Kruk SA to your portfolios can decrease your overall portfolio volatility.