Kyocera (Germany) Price on February 8, 2023
KYR Stock | EUR 9.05 0.12 1.31% |
If you're considering investing in Kyocera Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kyocera stands at 9.05, as last reported on the 30th of November, with the highest price reaching 9.05 and the lowest price hitting 9.05 during the day. Kyocera has Sharpe Ratio of -0.15, which conveys that the firm had a -0.15% return per unit of risk over the last 3 months. Kyocera exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kyocera's Risk Adjusted Performance of (0.06), mean deviation of 1.77, and Standard Deviation of 2.79 to check out the risk estimate we provide.
Kyocera Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kyocera |
Sharpe Ratio = -0.1486
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Estimated Market Risk
2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
-0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kyocera 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 Kyocera by adding Kyocera to a well-diversified portfolio.
Kyocera Valuation on February 8, 2023
It is possible to determine the worth of Kyocera on a given historical date. On February 8, 2023 Kyocera was worth 11.49 at the beginning of the trading date compared to the closed value of 11.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kyocera stock. Still, in general, we apply an absolute valuation method to find Kyocera'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 Kyocera where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kyocera's related companies.
Open | High | Low | Close | Volume | |
11.45 | 11.46 | 11.45 | 11.46 | 10.00 | |
02/08/2023 | 11.49 | 11.49 | 11.45 | 11.45 | 14.00 |
11.48 | 11.48 | 11.48 | 11.48 | 1.00 |
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Kyocera Trading Date Momentum on February 8, 2023
On February 09 2023 Kyocera was traded for 11.48 at the closing time. The highest daily price throughout the period was 11.48 and the lowest price was 11.48 . There was no trading activity during the period 1.0. Lack of trading volume on 02/09/2023 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 0.26% . The trading delta at closing time to current closing price is 0.17% . |
Kyocera Fundamentals Correlations and Trends
By evaluating Kyocera'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 Kyocera's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kyocera financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kyocera Stock history
Kyocera 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 Kyocera is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kyocera 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 Kyocera stock prices may prove useful in developing a viable investing in Kyocera
Kyocera Corporation develops, produces, and distributes products based on fine ceramic technologies in Japan, rest of Asia, Europe, the United States, and internationally. The company was founded in 1959 and is headquartered in Kyoto, Japan. KYOCERA CORP operates under Consumer Electronics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 78490 people.
Kyocera Stock Technical Analysis
Kyocera 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
Kyocera Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Kyocera 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.
Kyocera November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Kyocera stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kyocera shares will generate the highest return on investment. By undertsting and applying Kyocera stock market strength indicators, traders can identify Kyocera entry and exit signals to maximize returns
Kyocera Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kyocera's price direction in advance. Along with the technical and fundamental analysis of Kyocera Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kyocera 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 | (0.06) | |||
Jensen Alpha | (0.26) | |||
Total Risk Alpha | (0.72) | |||
Treynor Ratio | (2.65) |
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Volume Indicators |
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When running Kyocera's price analysis, check to measure Kyocera'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 Kyocera is operating at the current time. Most of Kyocera's value examination focuses on studying past and present price action to predict the probability of Kyocera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kyocera's price. Additionally, you may evaluate how the addition of Kyocera to your portfolios can decrease your overall portfolio volatility.
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