Kudelski (Switzerland) Price on October 4, 2023
KUD Stock | CHF 1.40 0.05 3.70% |
If you're considering investing in Kudelski Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kudelski stands at 1.40, as last reported on the 24th of November, with the highest price reaching 1.42 and the lowest price hitting 1.35 during the day. Kudelski has Sharpe Ratio of -0.0086, which conveys that the firm had a -0.0086% return per unit of risk over the last 3 months. Kudelski exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kudelski's Risk Adjusted Performance of (0.03), mean deviation of 2.06, and Standard Deviation of 2.63 to check out the risk estimate we provide.
Kudelski Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kudelski |
Sharpe Ratio = -0.0086
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | KUD |
Estimated Market Risk
2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kudelski 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 Kudelski by adding Kudelski to a well-diversified portfolio.
Kudelski Valuation on October 4, 2023
It is possible to determine the worth of Kudelski on a given historical date. On October 4, 2023 Kudelski was worth 1.5 at the beginning of the trading date compared to the closed value of 1.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kudelski stock. Still, in general, we apply an absolute valuation method to find Kudelski'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 Kudelski where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kudelski's related companies.
Open | High | Low | Close | Volume | |
1.57 | 1.61 | 1.42 | 1.43 | 34,636 | |
10/04/2023 | 1.50 | 1.60 | 1.45 | 1.54 | 38,655 |
1.47 | 1.54 | 1.47 | 1.54 | 11,377 |
Backtest Kudelski | | | Kudelski History | | | Kudelski Valuation | Previous | Next |
Kudelski Trading Date Momentum on October 4, 2023
On October 05 2023 Kudelski was traded for 1.54 at the closing time. The maximum traded price for the trading interval was 1.54 and the lowest daily price was 1.47 . The daily volume was recorded at 11.4 K. The volume of trading on 5th of October 2023 did not cause price change. The trading delta at closing time to the closing price today is 7.14% . |
Kudelski Fundamentals Correlations and Trends
By evaluating Kudelski'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 Kudelski's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kudelski financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kudelski Stock history
Kudelski 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 Kudelski is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kudelski 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 Kudelski stock prices may prove useful in developing a viable investing in Kudelski
Kudelski SA develops and delivers a range of secure content protection solutions to address the needs of the digital television ecosystem in Internet, satellite, cable, terrestrial, and hybrid end-to-end transmission systems worldwide. Kudelski SA was founded in 1951 and is headquartered in Cheseaux-sur-Lausanne, Switzerland. Kudelski operates under Communication Equipment classification in Switzerland and is traded on Switzerland Exchange.
Kudelski Stock Technical Analysis
Kudelski 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
Kudelski Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Kudelski cannot be verified against its exchange. Please verify the symbol is currently traded on SIX Swiss 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.
Kudelski November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Kudelski stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kudelski shares will generate the highest return on investment. By undertsting and applying Kudelski stock market strength indicators, traders can identify Kudelski entry and exit signals to maximize returns
Kudelski Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kudelski's price direction in advance. Along with the technical and fundamental analysis of Kudelski Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kudelski 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 | (0.03) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.53) | |||
Treynor Ratio | 0.314 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Kudelski Stock Analysis
When running Kudelski's price analysis, check to measure Kudelski'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 Kudelski is operating at the current time. Most of Kudelski's value examination focuses on studying past and present price action to predict the probability of Kudelski's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kudelski's price. Additionally, you may evaluate how the addition of Kudelski to your portfolios can decrease your overall portfolio volatility.