KAROON GAS (Germany) Price on December 2, 2024
| LBL Stock | EUR 0.83 0.04 5.06% |
If you're considering investing in KAROON Stock, it is important to understand the factors that can impact its price. As of today, the current price of KAROON GAS stands at 0.83, as last reported on the 11th of December 2024, with the highest price reaching 0.83 and the lowest price hitting 0.83 during the day. KAROON GAS AUST has Sharpe Ratio of -0.0418, which conveys that the company had a -0.0418% return per unit of volatility over the last 3 months. KAROON GAS exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KAROON GAS's Standard Deviation of 2.43, market risk adjusted performance of (0.38), and Mean Deviation of 1.85 to check out the risk estimate we provide.
KAROON Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KAROON |
Sharpe Ratio = -0.0418
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Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.1 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 KAROON GAS 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 KAROON GAS by adding KAROON GAS to a well-diversified portfolio.
KAROON GAS Valuation on December 2, 2024
It is possible to determine the worth of KAROON GAS on a given historical date. On December 2, 2024 KAROON was worth 0.83 at the beginning of the trading date compared to the closed value of 0.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KAROON GAS stock. Still, in general, we apply an absolute valuation method to find KAROON GAS'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 KAROON GAS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KAROON GAS's related companies.
| Open | High | Low | Close | Volume | |
| 0.82 | 0.82 | 0.82 | 0.82 | 1.00 | |
12/02/2024 | 0.83 | 0.83 | 0.83 | 0.83 | 1.00 |
| 0.84 | 0.84 | 0.84 | 0.84 | 1.00 |
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KAROON GAS Trading Date Momentum on December 2, 2024
| On December 03 2024 KAROON GAS AUST was traded for 0.84 at the closing time. The maximum traded price for the trading interval was 0.84 and the lowest daily price was 0.84 . There was no trading activity during the period 1.0. Lack of trading volume on 3rd of December 2024 played a part in the next trading day price growth. The trading delta at closing time to the next closing price was 1.20% . The trading delta at closing time to the closing price today is 0.00% . |
KAROON GAS AUST Fundamentals Correlations and Trends
By evaluating KAROON GAS'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 KAROON GAS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KAROON financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KAROON GAS Stock history
KAROON GAS 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 KAROON is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KAROON GAS AUST 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 KAROON GAS stock prices may prove useful in developing a viable investing in KAROON GAS
KAROON GAS Stock Technical Analysis
KAROON GAS 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
KAROON GAS Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
KAROON GAS AUST cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.
KAROON GAS December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how KAROON GAS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KAROON GAS shares will generate the highest return on investment. By undertsting and applying KAROON GAS stock market strength indicators, traders can identify KAROON GAS AUST entry and exit signals to maximize returns
KAROON GAS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KAROON GAS's price direction in advance. Along with the technical and fundamental analysis of KAROON Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KAROON 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 | (0.02) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.39) |
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| Volume Indicators |
Complementary Tools for KAROON Stock analysis
When running KAROON GAS's price analysis, check to measure KAROON GAS'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 KAROON GAS is operating at the current time. Most of KAROON GAS's value examination focuses on studying past and present price action to predict the probability of KAROON GAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KAROON GAS's price. Additionally, you may evaluate how the addition of KAROON GAS to your portfolios can decrease your overall portfolio volatility.
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