KWS SAAT (Germany) Price on September 27, 2024
| KWS Stock | EUR 59.80 0.90 1.53% |
If you're considering investing in KWS Stock, it is important to understand the factors that can impact its price. As of today, the current price of KWS SAAT stands at 59.80, as last reported on the 29th of November, with the highest price reaching 59.80 and the lowest price hitting 59.80 during the day. KWS SAAT SE has Sharpe Ratio of -0.12, which conveys that the firm had a -0.12% return per unit of volatility over the last 3 months. KWS SAAT exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KWS SAAT's risk adjusted performance of (0.08), and Mean Deviation of 1.02 to check out the risk estimate we provide.
KWS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KWS |
Sharpe Ratio = -0.1198
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Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KWS SAAT 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 KWS SAAT by adding KWS SAAT to a well-diversified portfolio.
KWS SAAT Valuation on September 27, 2024
It is possible to determine the worth of KWS SAAT on a given historical date. On September 27, 2024 KWS was worth 64.9 at the beginning of the trading date compared to the closed value of 64.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KWS SAAT stock. Still, in general, we apply an absolute valuation method to find KWS SAAT'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 KWS SAAT where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KWS SAAT's related companies.
| Open | High | Low | Close | Volume | |
| 66.30 | 66.30 | 65.10 | 65.10 | 1,100 | |
09/27/2024 | 64.90 | 64.90 | 64.90 | 64.90 | 163.00 |
| 65.10 | 65.10 | 64.00 | 64.10 | 686.00 |
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KWS SAAT Trading Date Momentum on September 27, 2024
| On September 30 2024 KWS SAAT SE was traded for 64.10 at the closing time. The highest daily price throughout the period was 65.10 and the lowest price was 64.00 . The daily volume was 686. The net trading volume on 09/30/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.23% . The trading delta at closing time to current closing price is 1.08% . |
KWS SAAT SE Fundamentals Correlations and Trends
By evaluating KWS SAAT'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 KWS SAAT's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KWS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KWS SAAT Stock history
KWS SAAT 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 KWS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KWS SAAT SE 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 KWS SAAT stock prices may prove useful in developing a viable investing in KWS SAAT
KGaA, together with its subsidiaries, engages in the development, production, and distribution of seeds for farmers worldwide. KGaA was founded in 1856 and is headquartered in Einbeck, Germany. KWS SAAT operates under Farm Products classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4223 people.
KWS SAAT Stock Technical Analysis
KWS SAAT 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
KWS SAAT Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
KWS SAAT SE 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.
KWS SAAT November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how KWS SAAT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KWS SAAT shares will generate the highest return on investment. By undertsting and applying KWS SAAT stock market strength indicators, traders can identify KWS SAAT SE entry and exit signals to maximize returns
KWS SAAT Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KWS SAAT's price direction in advance. Along with the technical and fundamental analysis of KWS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KWS 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 | (0.08) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | 3.37 |
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Complementary Tools for KWS Stock analysis
When running KWS SAAT's price analysis, check to measure KWS SAAT'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 KWS SAAT is operating at the current time. Most of KWS SAAT's value examination focuses on studying past and present price action to predict the probability of KWS SAAT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KWS SAAT's price. Additionally, you may evaluate how the addition of KWS SAAT to your portfolios can decrease your overall portfolio volatility.
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