Kuraray Co Stock Price on June 17, 2024
KURRY Stock | USD 36.75 0.00 0.00% |
If you're considering investing in Kuraray Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Kuraray stands at 36.75, as last reported on the 26th of November, with the highest price reaching 36.75 and the lowest price hitting 36.75 during the day. Kuraray has Sharpe Ratio of -0.0421, which conveys that the firm had a -0.0421% return per unit of risk over the last 3 months. Kuraray exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kuraray's Standard Deviation of 2.31, mean deviation of 1.04, and Risk Adjusted Performance of 0.0054 to check out the risk estimate we provide.
Kuraray Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Kuraray |
Sharpe Ratio = -0.0421
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Estimated Market Risk
2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kuraray 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 Kuraray by adding Kuraray to a well-diversified portfolio.
Kuraray Valuation on June 17, 2024
It is possible to determine the worth of Kuraray on a given historical date. On June 17, 2024 Kuraray was worth 35.13 at the beginning of the trading date compared to the closed value of 35.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kuraray pink sheet. Still, in general, we apply an absolute valuation method to find Kuraray'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 Kuraray where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kuraray's related companies.
Open | High | Low | Close | Volume | |
35.47 | 35.47 | 35.37 | 35.37 | 300.00 | |
06/17/2024 | 35.13 | 35.13 | 35.13 | 35.13 | 200.00 |
35.10 | 35.10 | 35.10 | 35.10 | 173.00 |
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Kuraray Trading Date Momentum on June 17, 2024
On June 18 2024 Kuraray Co was traded for 35.10 at the closing time. The highest daily price throughout the period was 35.10 and the lowest price was 35.10 . The daily volume was 173. The net trading volume on 06/18/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.09% . The trading delta at closing time to current closing price is 2.02% . |
Kuraray Fundamentals Correlations and Trends
By evaluating Kuraray'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 Kuraray's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kuraray financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kuraray Pink Sheet history
Kuraray 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 Kuraray is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kuraray 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 Kuraray stock prices may prove useful in developing a viable investing in Kuraray
Kuraray Co., Ltd. engages in the production and sale of resins, chemicals, fibers, activated carbon, and high-performance membranes and systems worldwide. The company was founded in 1926 and is headquartered in Tokyo, Japan. Kuraray CoLtd operates under Chemicals classification in the United States and is traded on OTC Exchange. It employs 11330 people.
Kuraray Pink Sheet Technical Analysis
Kuraray 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
Kuraray Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Kuraray Co 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.
Kuraray November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Kuraray 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 Kuraray shares will generate the highest return on investment. By undertsting and applying Kuraray pink sheet market strength indicators, traders can identify Kuraray Co entry and exit signals to maximize returns
Kuraray Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kuraray's price direction in advance. Along with the technical and fundamental analysis of Kuraray Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kuraray 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 | 0.0054 | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.38) | |||
Treynor Ratio | (0.02) |
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Additional Tools for Kuraray Pink Sheet Analysis
When running Kuraray's price analysis, check to measure Kuraray'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 Kuraray is operating at the current time. Most of Kuraray's value examination focuses on studying past and present price action to predict the probability of Kuraray's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kuraray's price. Additionally, you may evaluate how the addition of Kuraray to your portfolios can decrease your overall portfolio volatility.