Kerry Group Plc Stock Price on October 26, 2023
KRYAY Stock | USD 95.34 2.16 2.22% |
If you're considering investing in Kerry Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Kerry Group stands at 95.34, as last reported on the 3rd of December, with the highest price reaching 95.93 and the lowest price hitting 95.34 during the day. Kerry Group PLC has Sharpe Ratio of -0.0517, which conveys that the firm had a -0.0517% return per unit of risk over the last 3 months. Kerry Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kerry Group's Standard Deviation of 1.64, mean deviation of 1.22, and Risk Adjusted Performance of (0.02) to check out the risk estimate we provide.
Kerry Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Kerry |
Sharpe Ratio = -0.0517
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Estimated Market Risk
1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kerry Group 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 Kerry Group by adding Kerry Group to a well-diversified portfolio.
Kerry Group Valuation on October 26, 2023
It is possible to determine the worth of Kerry Group on a given historical date. On October 26, 2023 Kerry was worth 75.58 at the beginning of the trading date compared to the closed value of 75.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kerry Group pink sheet. Still, in general, we apply an absolute valuation method to find Kerry Group'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 Kerry Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kerry Group's related companies.
Open | High | Low | Close | Volume | |
78.71 | 78.71 | 78.71 | 78.71 | 23,912 | |
10/26/2023 | 75.58 | 75.58 | 75.58 | 75.58 | 19,742 |
75.27 | 75.27 | 75.27 | 75.27 | 26,962 |
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Kerry Group Trading Date Momentum on October 26, 2023
On October 27 2023 Kerry Group PLC was traded for 75.27 at the closing time. The highest daily price throughout the period was 75.27 and the lowest price was 75.27 . The daily volume was 27 K. The net trading volume on 10/27/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.41% . The trading delta at closing time to current closing price is 4.51% . |
Kerry Group PLC Fundamentals Correlations and Trends
By evaluating Kerry Group'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 Kerry Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kerry financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kerry Group Pink Sheet history
Kerry Group 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 Kerry is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kerry Group PLC 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 Kerry Group stock prices may prove useful in developing a viable investing in Kerry Group
Kerry Group plc, together with its subsidiaries, develops, manufactures, and delivers taste and nutrition solutions for the food, beverage, and pharmaceutical industries in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. Kerry Group plc was founded in 1972 and is headquartered in Tralee, Ireland. Kerry Group operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 22000 people.
Kerry Group Pink Sheet Technical Analysis
Kerry Group technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Kerry Group Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Kerry Group PLC cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Kerry Group December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Kerry Group pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kerry Group shares will generate the highest return on investment. By undertsting and applying Kerry Group pink sheet market strength indicators, traders can identify Kerry Group PLC entry and exit signals to maximize returns
Kerry Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kerry Group's price direction in advance. Along with the technical and fundamental analysis of Kerry Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kerry 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 | (0.02) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.30) | |||
Treynor Ratio | 0.2111 |
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Additional Tools for Kerry Pink Sheet Analysis
When running Kerry Group's price analysis, check to measure Kerry Group'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 Kerry Group is operating at the current time. Most of Kerry Group's value examination focuses on studying past and present price action to predict the probability of Kerry Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kerry Group's price. Additionally, you may evaluate how the addition of Kerry Group to your portfolios can decrease your overall portfolio volatility.