KUBOTA P (Germany) Price on December 3, 2024
KUOA Stock | EUR 57.50 0.50 0.88% |
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 P stands at 57.50, as last reported on the 11th of December 2024, with the highest price reaching 57.50 and the lowest price hitting 57.50 during the day. KUBOTA P ADR20 retains Efficiency (Sharpe Ratio) of -0.0645, which conveys that the firm had a -0.0645% return per unit of return volatility over the last 3 months. KUBOTA P exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KUBOTA P's Standard Deviation of 1.6, market risk adjusted performance of (0.61), and Mean Deviation of 1.14 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 = -0.0645
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Estimated Market Risk
1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.1 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 KUBOTA P 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 P by adding KUBOTA P to a well-diversified portfolio.
KUBOTA P Valuation on December 3, 2024
It is possible to determine the worth of KUBOTA P on a given historical date. On December 3, 2024 KUBOTA was worth 58.5 at the beginning of the trading date compared to the closed value of 58.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KUBOTA P stock. Still, in general, we apply an absolute valuation method to find KUBOTA P'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 P where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KUBOTA P's related companies.
Open | High | Low | Close | Volume | |
58.00 | 58.00 | 58.00 | 58.00 | 1.00 | |
12/03/2024 | 58.50 | 58.50 | 58.50 | 58.50 | 1.00 |
57.50 | 57.50 | 57.50 | 57.50 | 1.00 |
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KUBOTA P Trading Date Momentum on December 3, 2024
On December 04 2024 KUBOTA P ADR20 was traded for 57.50 at the closing time. The maximum traded price for the trading interval was 57.50 and the lowest daily price was 57.50 . There was no trading activity during the period 1.0. Lack of trading volume on 4th of December 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 1.71% . The trading delta at closing time to the closing price today is 1.71% . |
KUBOTA P ADR20 Fundamentals Correlations and Trends
By evaluating KUBOTA P'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 P'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 P Stock history
KUBOTA P 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 P stock prices may prove useful in developing a viable investing in KUBOTA P
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 P Stock Technical Analysis
KUBOTA P 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 P Period Price Range
Low | December 11, 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 P December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how KUBOTA P 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 P shares will generate the highest return on investment. By undertsting and applying KUBOTA P stock market strength indicators, traders can identify KUBOTA P ADR20 entry and exit signals to maximize returns
KUBOTA P Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KUBOTA P'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 | (0.39) | |||
Treynor Ratio | (0.62) |
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Volume Indicators |
Complementary Tools for KUBOTA Stock analysis
When running KUBOTA P's price analysis, check to measure KUBOTA P'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 P is operating at the current time. Most of KUBOTA P's value examination focuses on studying past and present price action to predict the probability of KUBOTA P'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 P's price. Additionally, you may evaluate how the addition of KUBOTA P to your portfolios can decrease your overall portfolio volatility.
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