Kubota (Germany) Price on February 18, 2024
KUO1 Stock | EUR 11.55 0.05 0.43% |
If you're considering investing in Kubota Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kubota stands at 11.55, as last reported on the 11th of December 2024, with the highest price reaching 11.55 and the lowest price hitting 11.55 during the day. Kubota has Sharpe Ratio of -0.0828, which conveys that the firm had a -0.0828% return per unit of risk over the last 3 months. Kubota exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kubota's Standard Deviation of 1.46, mean deviation of 1.08, and Risk Adjusted Performance of (0.05) to check out the risk estimate we provide.
Kubota Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kubota |
Sharpe Ratio = -0.0828
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Estimated Market Risk
1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kubota 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 Kubota by adding Kubota to a well-diversified portfolio.
Kubota Valuation on February 18, 2024
It is possible to determine the worth of Kubota on a given historical date. On February 18, 2024 Kubota was worth 13.66 at the beginning of the trading date compared to the closed value of 13.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kubota stock. Still, in general, we apply an absolute valuation method to find Kubota'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 Kubota where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kubota's related companies.
Open | High | Low | Close | Volume | |
14.00 | 14.00 | 14.00 | 14.00 | 1.00 | |
02/16/2024 | 13.66 | 13.66 | 13.66 | 13.66 | 1.00 |
13.46 | 13.58 | 13.46 | 13.58 | 252.00 |
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Kubota Trading Date Momentum on February 18, 2024
On February 19 2024 Kubota was traded for 13.58 at the closing time. The maximum traded price for the trading interval was 13.58 and the lowest daily price was 13.46 . The daily volume was recorded at 252. The volume of trading on 19th of February 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.59% . The trading delta at closing time to the closing price today is 3.37% . |
Kubota Fundamentals Correlations and Trends
By evaluating Kubota'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 Kubota's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kubota financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kubota Stock history
Kubota 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 Kubota is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kubota 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 Kubota stock prices may prove useful in developing a viable investing in Kubota
Kubota Corporation manufactures and sells a range of machinery, and other industrial and consumer products in Japan, North America, Europe, Asia, and internationally. Kubota Corporation was founded in 1890 and is headquartered in Osaka, Japan. KUBOTA CORP operates under Farm Construction Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 40202 people.
Kubota Stock Technical Analysis
Kubota 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
Kubota Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Kubota 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.
Kubota December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Kubota stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kubota shares will generate the highest return on investment. By undertsting and applying Kubota stock market strength indicators, traders can identify Kubota entry and exit signals to maximize returns
Kubota Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kubota's price direction in advance. Along with the technical and fundamental analysis of Kubota Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kubota 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 | (0.05) | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.36) | |||
Treynor Ratio | (0.44) |
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Volume Indicators |
Complementary Tools for Kubota Stock analysis
When running Kubota's price analysis, check to measure Kubota'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 Kubota is operating at the current time. Most of Kubota's value examination focuses on studying past and present price action to predict the probability of Kubota's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kubota's price. Additionally, you may evaluate how the addition of Kubota to your portfolios can decrease your overall portfolio volatility.
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