KIMCO RLTY P Price on October 15, 2024
| 49446RAT6 | 78.45 0.00 0.00% |
If you're considering investing in KIMCO Bond, it is important to understand the factors that can impact its price. As of today, the current price of KIMCO stands at 78.45, as last reported on the 11th of December 2024, with the highest price reaching 78.45 and the lowest price hitting 78.45 during the day. KIMCO RLTY P has Sharpe Ratio of -0.12, which conveys that the entity had a -0.12% return per unit of volatility over the last 3 months. KIMCO exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KIMCO's mean deviation of 1.18, and Risk Adjusted Performance of 0.0232 to check out the risk estimate we provide.
KIMCO Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
KIMCO |
Sharpe Ratio = -0.1165
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| Negative Returns | 49446RAT6 |
Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.23 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 KIMCO 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 KIMCO by adding KIMCO to a well-diversified portfolio.
KIMCO Valuation on October 15, 2024
It is possible to determine the worth of KIMCO on a given historical date. On October 15, 2024 KIMCO was worth 86.02 at the beginning of the trading date compared to the closed value of 86.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KIMCO bond. Still, in general, we apply an absolute valuation method to find KIMCO'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 KIMCO where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KIMCO's related companies.
| Open | High | Low | Close | Volume | |
| 84.84 | 84.84 | 84.84 | 84.84 | 1.00 | |
10/15/2024 | 86.02 | 86.02 | 86.02 | 86.02 | 1.00 |
| 85.28 | 85.28 | 85.28 | 85.28 | 1.00 |
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KIMCO Trading Date Momentum on October 15, 2024
| On October 17 2024 KIMCO RLTY P was traded for 85.28 at the closing time. The highest price during the trading period was 85.28 and the lowest recorded bid was listed for 85.28 . There was no trading activity during the period 1.0. Lack of trading volume on October 17, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.86% . The trading delta at closing time to the current price is 2.78% . |
About KIMCO Bond history
KIMCO 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 KIMCO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KIMCO RLTY P 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 KIMCO stock prices may prove useful in developing a viable investing in KIMCO
KIMCO Bond Technical Analysis
KIMCO technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
KIMCO Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
KIMCO RLTY P cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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.
KIMCO December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how KIMCO bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KIMCO shares will generate the highest return on investment. By undertsting and applying KIMCO bond market strength indicators, traders can identify KIMCO RLTY P entry and exit signals to maximize returns
KIMCO Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KIMCO's price direction in advance. Along with the technical and fundamental analysis of KIMCO Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of KIMCO 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 | 0.0232 | |||
| Jensen Alpha | 0.0233 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.2893 |
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Other Information on Investing in KIMCO Bond
KIMCO financial ratios help investors to determine whether KIMCO Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KIMCO with respect to the benefits of owning KIMCO security.