KRAFT FOODS GROUP Price on January 8, 2025
| 50076QAN6 | 109.49 4.37 4.16% |
If you're considering investing in KRAFT Bond, it is important to understand the factors that can impact its price. As of today, the current price of KRAFT stands at 109.49, as last reported on the 21st of January, with the highest price reaching 109.49 and the lowest price hitting 109.49 during the day. At this point, KRAFT is very steady. KRAFT FOODS GROUP retains Efficiency (Sharpe Ratio) of close to zero, which conveys that the entity had a close to zero % return per unit of return volatility over the last 3 months. We have found twenty-seven technical indicators for KRAFT, which you can use to evaluate the volatility of the bond. Please verify KRAFT's Downside Deviation of 0.9682, market risk adjusted performance of (0.04), and Mean Deviation of 0.7477 to check out if the risk estimate we provide is consistent with the expected return of 0.0055%.
KRAFT Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
KRAFT |
Sharpe Ratio = 0.0064
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| Negative Returns | 50076QAN6 |
Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KRAFT 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 KRAFT by adding KRAFT to a well-diversified portfolio.
Related Headline
Catalyst Pharmaceuticals Headline on 8th of January 2025
Catalyst Pharmaceuticals Inc Announces Settlement with Teva ... by gurufocus.com
Catalyst Pharmaceuticals Inc , a biopharmaceutical company specializing in treatments for rare diseases, announced a settlement agreement with Teva Pharma
KRAFT Valuation on January 8, 2025
It is possible to determine the worth of KRAFT on a given historical date. On January 8, 2025 KRAFT was worth 104.7 at the beginning of the trading date compared to the closed value of 104.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KRAFT bond. Still, in general, we apply an absolute valuation method to find KRAFT'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 KRAFT where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KRAFT's related companies.
| Open | High | Low | Close | Volume | |
| 104.53 | 104.53 | 104.53 | 104.53 | 1.00 | |
01/08/2025 | 104.70 | 104.70 | 104.70 | 104.70 | 1.00 |
| 104.68 | 104.68 | 104.68 | 104.68 | 1.00 |
| Backtest KRAFT | | | KRAFT History | | | KRAFT Valuation | Previous | Next |
KRAFT Trading Date Momentum on January 8, 2025
| On January 09 2025 KRAFT FOODS GROUP was traded for 104.68 at the closing time. The highest price during the trading period was 104.68 and the lowest recorded bid was listed for 104.68 . There was no trading activity during the period 1.0. Lack of trading volume on January 9, 2025 contributed to the next trading day price decline. The trading price change to the next closing price was 0.02% . The trading delta at closing time to the current price is 4.57% . |
About KRAFT Bond history
KRAFT 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 KRAFT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KRAFT FOODS GROUP 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 KRAFT stock prices may prove useful in developing a viable investing in KRAFT
KRAFT Bond Technical Analysis
KRAFT 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
KRAFT Period Price Range
Low | January 21, 2025
| High |
0.00 | 0.00 |
KRAFT FOODS GROUP 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.
KRAFT January 21, 2025 Market Strength
Market strength indicators help investors to evaluate how KRAFT bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KRAFT shares will generate the highest return on investment. By undertsting and applying KRAFT bond market strength indicators, traders can identify KRAFT FOODS GROUP entry and exit signals to maximize returns
KRAFT Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KRAFT's price direction in advance. Along with the technical and fundamental analysis of KRAFT Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of KRAFT 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 | 0.0051 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.05) |
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Other Information on Investing in KRAFT Bond
KRAFT financial ratios help investors to determine whether KRAFT 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 KRAFT with respect to the benefits of owning KRAFT security.