Kering SA (Germany) Price on February 28, 2023
PPX Stock | EUR 222.00 0.55 0.25% |
If you're considering investing in Kering Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kering SA stands at 222.00, as last reported on the 4th of December, with the highest price reaching 226.30 and the lowest price hitting 222.00 during the day. Kering SA has Sharpe Ratio of -0.0383, which conveys that the firm had a -0.0383% return per unit of risk over the last 3 months. Kering SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kering SA's Standard Deviation of 2.99, mean deviation of 2.15, and Risk Adjusted Performance of (0.03) to check out the risk estimate we provide.
Kering Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kering |
Sharpe Ratio = -0.0383
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | PPX |
Estimated Market Risk
2.99 actual daily | 26 74% of assets are more volatile |
Expected Return
-0.11 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 Kering SA 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 Kering SA by adding Kering SA to a well-diversified portfolio.
Kering SA Valuation on February 28, 2023
It is possible to determine the worth of Kering SA on a given historical date. On February 28, 2023 Kering was worth 528.32 at the beginning of the trading date compared to the closed value of 525.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kering SA stock. Still, in general, we apply an absolute valuation method to find Kering SA'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 Kering SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kering SA's related companies.
Open | High | Low | Close | Volume | |
526.24 | 529.54 | 526.24 | 529.54 | 28.00 | |
02/28/2023 | 528.32 | 528.32 | 525.11 | 525.11 | 20.00 |
523.98 | 535.10 | 523.98 | 535.10 | 112.00 |
Backtest Kering SA | | | Kering SA History | | | Kering SA Valuation | Previous | Next |
Kering SA Trading Date Momentum on February 28, 2023
On March 01 2023 Kering SA was traded for 535.10 at the closing time. The highest daily price throughout the period was 535.10 and the lowest price was 523.98 . The daily volume was 112. The net trading volume on 03/01/2023 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 1.90% . The trading delta at closing time to current closing price is 1.80% . |
Kering SA Fundamentals Correlations and Trends
By evaluating Kering SA'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 Kering SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kering financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kering SA Stock history
Kering SA 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 Kering is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kering SA 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 Kering SA stock prices may prove useful in developing a viable investing in Kering SA
Kering SA develops, designs, manufactures, markets, and sells apparel and accessories worldwide. The company was formerly known as PPR SA and changed its name to Kering SA in June 2013. KERING S is traded on Frankfurt Stock Exchange in Germany.
Kering SA Stock Technical Analysis
Kering SA 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
Kering SA Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Kering SA 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.
Kering SA December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Kering SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kering SA shares will generate the highest return on investment. By undertsting and applying Kering SA stock market strength indicators, traders can identify Kering SA entry and exit signals to maximize returns
Kering SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kering SA's price direction in advance. Along with the technical and fundamental analysis of Kering Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kering 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 | (0.03) | |||
Jensen Alpha | (0.20) | |||
Total Risk Alpha | (0.58) | |||
Treynor Ratio | (0.69) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Kering Stock analysis
When running Kering SA's price analysis, check to measure Kering SA'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 Kering SA is operating at the current time. Most of Kering SA's value examination focuses on studying past and present price action to predict the probability of Kering SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kering SA's price. Additionally, you may evaluate how the addition of Kering SA to your portfolios can decrease your overall portfolio volatility.
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
CEOs Directory Screen CEOs from public companies around the world | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |