KCE EL (Germany) Price on April 17, 2023
NVPA Stock | EUR 0.66 0.01 1.54% |
If you're considering investing in KCE Stock, it is important to understand the factors that can impact its price. As of today, the current price of KCE EL stands at 0.66, as last reported on the 4th of December, with the highest price reaching 0.66 and the lowest price hitting 0.66 during the day. KCE EL PCL has Sharpe Ratio of -0.23, which conveys that the company had a -0.23% return per unit of risk over the last 3 months. KCE EL exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KCE EL's Coefficient Of Variation of (463.10), mean deviation of 1.96, and Standard Deviation of 2.55 to check out the risk estimate we provide.
KCE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KCE |
Sharpe Ratio = -0.2257
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Estimated Market Risk
2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
-0.57 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KCE EL 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 KCE EL by adding KCE EL to a well-diversified portfolio.
KCE EL Valuation on April 17, 2023
It is possible to determine the worth of KCE EL on a given historical date. On April 17, 2023 KCE was worth 0.58 at the beginning of the trading date compared to the closed value of 0.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KCE EL stock. Still, in general, we apply an absolute valuation method to find KCE EL'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 KCE EL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KCE EL's related companies.
Open | High | Low | Close | Volume | |
0.58 | 0.58 | 0.58 | 0.58 | 1.00 | |
04/17/2023 | 0.58 | 0.58 | 0.58 | 0.58 | 1.00 |
0.57 | 0.57 | 0.57 | 0.57 | 1.00 |
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KCE EL Trading Date Momentum on April 17, 2023
On April 18 2023 KCE EL PCL was traded for 0.57 at the closing time. The maximum traded price for the trading interval was 0.57 and the lowest daily price was 0.57 . There was no trading activity during the period 1.0. Lack of trading volume on 18th of April 2023 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 1.72% . The trading delta at closing time to the closing price today is 17.24% . |
KCE EL PCL Fundamentals Correlations and Trends
By evaluating KCE EL'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 KCE EL's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KCE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KCE EL Stock history
KCE EL 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 KCE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KCE EL PCL 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 KCE EL stock prices may prove useful in developing a viable investing in KCE EL
KCE Electronics Public Company Limited, together with its subsidiaries, manufactures and distributes electric printed circuit boards under the KCE trademark worldwide. KCE Electronics Public Company Limited was founded in 1982 and is based in Bangkok, Thailand. KCE Electronics operates under Contract Manufacturers classification in Germany and is traded on Frankfurt Stock Exchange.
KCE EL Stock Technical Analysis
KCE EL 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
KCE EL Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
KCE EL PCL 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.
KCE EL December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how KCE EL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KCE EL shares will generate the highest return on investment. By undertsting and applying KCE EL stock market strength indicators, traders can identify KCE EL PCL entry and exit signals to maximize returns
KCE EL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KCE EL's price direction in advance. Along with the technical and fundamental analysis of KCE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KCE 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 | (0.16) | |||
Jensen Alpha | (0.54) | |||
Total Risk Alpha | (0.90) | |||
Treynor Ratio | 2.76 |
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Complementary Tools for KCE Stock analysis
When running KCE EL's price analysis, check to measure KCE EL'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 KCE EL is operating at the current time. Most of KCE EL's value examination focuses on studying past and present price action to predict the probability of KCE EL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KCE EL's price. Additionally, you may evaluate how the addition of KCE EL to your portfolios can decrease your overall portfolio volatility.
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