KROGER 465 percent Price on September 18, 2024
| 501044DK4 | 89.62 1.20 1.36% |
If you're considering investing in KROGER Bond, it is important to understand the factors that can impact its price. As of today, the current price of KROGER stands at 89.62, as last reported on the 2nd of December, with the highest price reaching 89.62 and the lowest price hitting 89.62 during the day. At this point, KROGER is very steady. KROGER 465 percent has Sharpe Ratio of 0.0081, which conveys that the entity had a 0.0081% return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for KROGER, which you can use to evaluate the volatility of the bond. Please verify KROGER's risk adjusted performance of 0.0353, and Mean Deviation of 1.12 to check out if the risk estimate we provide is consistent with the expected return of 0.0082%.
KROGER Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
KROGER |
Sharpe Ratio = 0.0081
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| Negative Returns | 501044DK4 |
Estimated Market Risk
| 1.02 actual daily | 9 91% 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 KROGER 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 KROGER by adding KROGER to a well-diversified portfolio.
KROGER Valuation on September 18, 2024
It is possible to determine the worth of KROGER on a given historical date. On September 18, 2024 KROGER was worth 92.7 at the beginning of the trading date compared to the closed value of 92.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KROGER bond. Still, in general, we apply an absolute valuation method to find KROGER'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 KROGER where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KROGER's related companies.
| Open | High | Low | Close | Volume | |
| 92.05 | 92.05 | 92.05 | 92.05 | 1.00 | |
09/18/2024 | 92.70 | 92.70 | 92.70 | 92.70 | 1.00 |
| 91.18 | 91.18 | 91.18 | 91.18 | 1.00 |
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KROGER Trading Date Momentum on September 18, 2024
| On September 20 2024 KROGER 465 percent was traded for 91.18 at the closing time. The highest price during the trading period was 91.18 and the lowest recorded bid was listed for 91.18 . There was no trading activity during the period 1.0. Lack of trading volume on September 20, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.64% . The trading delta at closing time to the current price is 2.17% . |
About KROGER Bond history
KROGER 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 KROGER is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KROGER 465 percent 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 KROGER stock prices may prove useful in developing a viable investing in KROGER
KROGER Bond Technical Analysis
KROGER 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
KROGER Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
KROGER 465 percent 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.
KROGER December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how KROGER bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KROGER shares will generate the highest return on investment. By undertsting and applying KROGER bond market strength indicators, traders can identify KROGER 465 percent entry and exit signals to maximize returns
KROGER Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KROGER's price direction in advance. Along with the technical and fundamental analysis of KROGER Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of KROGER 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 | 0.0353 | |||
| Jensen Alpha | 0.0404 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.3009 |
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Other Information on Investing in KROGER Bond
KROGER financial ratios help investors to determine whether KROGER 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 KROGER with respect to the benefits of owning KROGER security.