KUBOTA CORP (Germany) Price on November 29, 2024
KUOA Stock | EUR 58.00 0.50 0.85% |
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 CORP stands at 58.00, as last reported on the 3rd of December, with the highest price reaching 58.00 and the lowest price hitting 58.00 during the day. KUBOTA P ADR20 retains Efficiency (Sharpe Ratio) of -0.0704, which conveys that the firm had a -0.0704% return per unit of return volatility over the last 3 months. KUBOTA CORP exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KUBOTA CORP's Mean Deviation of 1.16, standard deviation of 1.63, and Market Risk Adjusted Performance of (0.94) 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 = -0.0704
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Estimated Market Risk
1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KUBOTA CORP 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 CORP by adding KUBOTA CORP to a well-diversified portfolio.
KUBOTA CORP Valuation on November 29, 2024
It is possible to determine the worth of KUBOTA CORP on a given historical date. On November 29, 2024 KUBOTA was worth 58.0 at the beginning of the trading date compared to the closed value of 58.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KUBOTA CORP stock. Still, in general, we apply an absolute valuation method to find KUBOTA CORP'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 CORP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KUBOTA CORP's related companies.
Open | High | Low | Close | Volume | |
58.50 | 58.50 | 58.50 | 58.50 | 1.00 | |
11/29/2024 | 58.00 | 58.00 | 58.00 | 58.00 | 1.00 |
58.00 | 58.00 | 58.00 | 58.00 | 0.00 |
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KUBOTA CORP Trading Date Momentum on November 29, 2024
On December 03 2024 KUBOTA P ADR20 was traded for 58.00 at the closing time. The maximum traded price for the trading interval was 58.00 and the lowest daily price was 58.00 . There was no trading activity during the period 0.0. Lack of trading volume on 3rd of December 2024 did not cause price change. The trading delta at closing time to the closing price today is 0.00% . |
KUBOTA P ADR20 Fundamentals Correlations and Trends
By evaluating KUBOTA CORP'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 CORP'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 CORP Stock history
KUBOTA CORP 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 P ADR20 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 CORP stock prices may prove useful in developing a viable investing in KUBOTA CORP
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 CORP Stock Technical Analysis
KUBOTA CORP 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 CORP Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
KUBOTA P ADR20 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 CORP December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how KUBOTA CORP 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 CORP shares will generate the highest return on investment. By undertsting and applying KUBOTA CORP stock market strength indicators, traders can identify KUBOTA P ADR20 entry and exit signals to maximize returns
KUBOTA CORP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KUBOTA CORP'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 | (0.04) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.34) | |||
Treynor Ratio | (0.95) |
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Complementary Tools for KUBOTA Stock analysis
When running KUBOTA CORP's price analysis, check to measure KUBOTA CORP'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 CORP is operating at the current time. Most of KUBOTA CORP's value examination focuses on studying past and present price action to predict the probability of KUBOTA CORP'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 CORP's price. Additionally, you may evaluate how the addition of KUBOTA CORP to your portfolios can decrease your overall portfolio volatility.
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