KRAKATAU STEEL (Germany) Price History
| 07K Stock | EUR 0.01 0.00 0.00% |
If you're considering investing in KRAKATAU Stock, it is important to understand the factors that can impact its price. As of today, the current price of KRAKATAU STEEL stands at 0.01, as last reported on the 11th of December 2024, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. KRAKATAU STEEL appears to be out of control, given 3 months investment horizon. KRAKATAU STEEL B retains Efficiency (Sharpe Ratio) of 0.15, which conveys that the firm had a 0.15% return per unit of return volatility over the last 3 months. By examining KRAKATAU STEEL's technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please exercise KRAKATAU STEEL's Market Risk Adjusted Performance of (1.58), standard deviation of 4.73, and Mean Deviation of 1.37 to check out if our risk estimates are consistent with your expectations.
KRAKATAU Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KRAKATAU |
Sharpe Ratio = 0.1515
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 07K | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.81 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.73 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average KRAKATAU STEEL is performing at about 11% of its full potential. 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 KRAKATAU STEEL by adding it to a well-diversified portfolio.
KRAKATAU STEEL Stock Price History Chart
There are several ways to analyze KRAKATAU Stock price data. The simplest method is using a basic KRAKATAU candlestick price chart, which shows KRAKATAU STEEL price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | October 4, 2024 | 0.006 |
| Lowest Price | September 17, 2024 | 0.004 |
KRAKATAU STEEL December 11, 2024 Stock Price Synopsis
Various analyses of KRAKATAU STEEL's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell KRAKATAU Stock. It can be used to describe the percentage change in the price of KRAKATAU STEEL from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of KRAKATAU Stock.| KRAKATAU STEEL Price Rate Of Daily Change | 1.00 |
KRAKATAU STEEL December 11, 2024 Stock Price Analysis
KRAKATAU Stock Price History Data
The price series of KRAKATAU STEEL for the period between Thu, Sep 12, 2024 and Wed, Dec 11, 2024 has a statistical range of 0.0 with a coefficient of variation of 16.43. The prices are distributed with arithmetic mean of 0.01. The median price for the last 90 days is 0.01.| Open | High | Low | Close | Volume | ||
| 12/10/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
| 12/09/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
| 12/06/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
| 12/05/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
| 12/04/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
| 12/03/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
| 12/02/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
| 11/29/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
| 11/28/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
| 11/27/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
| 11/26/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
| 11/25/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
| 11/22/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
| 11/21/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
| 11/20/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
| 11/19/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
| 11/18/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
| 11/15/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
| 11/14/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
| 11/13/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
| 11/12/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
| 11/11/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
| 11/08/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
| 11/07/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
| 11/06/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
| 11/05/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
| 11/04/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
| 11/01/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 350.00 | |
| 10/31/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 350.00 | |
| 10/30/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 350.00 | |
| 10/29/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 350.00 | |
| 10/28/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
| 10/25/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 350.00 | |
| 10/24/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 350.00 | |
| 10/23/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 350.00 | |
| 10/22/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 350.00 | |
| 10/21/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 350.00 | |
| 10/18/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 350.00 | |
| 10/17/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 350.00 | |
| 10/16/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 350.00 | |
| 10/15/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 350.00 | |
| 10/14/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 350.00 | |
| 10/11/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 350.00 | |
| 10/10/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
| 10/09/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 350.00 | |
| 10/08/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 350.00 | |
| 10/07/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 350.00 | |
| 10/04/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 350.00 | |
| 10/03/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 350.00 | |
| 10/02/2024 | 0 | 0 | 0 | 0 | 350.00 | |
| 10/01/2024 | 0 | 0 | 0 | 0 | 350.00 | |
| 09/30/2024 | 0 | 0 | 0 | 0 | 350.00 | |
| 09/27/2024 | 0 | 0 | 0 | 0 | 350.00 | |
| 09/26/2024 | 0 | 0 | 0 | 0 | 350.00 | |
| 09/25/2024 | 0 | 0 | 0 | 0 | 350.00 | |
| 09/24/2024 | 0 | 0 | 0 | 0 | 350.00 | |
| 09/23/2024 | 0 | 0 | 0 | 0 | 350.00 | |
| 09/20/2024 | 0 | 0 | 0 | 0 | 350.00 | |
| 09/19/2024 | 0 | 0 | 0 | 0 | 350.00 | |
| 09/18/2024 | 0 | 0 | 0 | 0 | 350.00 | |
| 09/17/2024 | 0 | 0 | 0 | 0 | 350.00 |
About KRAKATAU STEEL Stock history
KRAKATAU STEEL 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 KRAKATAU is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KRAKATAU STEEL B 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 KRAKATAU STEEL stock prices may prove useful in developing a viable investing in KRAKATAU STEEL
KRAKATAU STEEL Stock Technical Analysis
KRAKATAU STEEL 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.
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KRAKATAU STEEL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KRAKATAU STEEL's price direction in advance. Along with the technical and fundamental analysis of KRAKATAU Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KRAKATAU 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 | 0.1162 | |||
| Jensen Alpha | 0.746 | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (1.59) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for KRAKATAU Stock Analysis
When running KRAKATAU STEEL's price analysis, check to measure KRAKATAU STEEL'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 KRAKATAU STEEL is operating at the current time. Most of KRAKATAU STEEL's value examination focuses on studying past and present price action to predict the probability of KRAKATAU STEEL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KRAKATAU STEEL's price. Additionally, you may evaluate how the addition of KRAKATAU STEEL to your portfolios can decrease your overall portfolio volatility.