Kaufman Broad (Germany) Price History
3GH Stock | EUR 32.30 0.25 0.78% |
If you're considering investing in Kaufman Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kaufman Broad stands at 32.30, as last reported on the 22nd of November, with the highest price reaching 33.00 and the lowest price hitting 32.30 during the day. At this point, Kaufman Broad is very steady. Kaufman Broad SA has Sharpe Ratio of 0.04, which conveys that the firm had a 0.04% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kaufman Broad, which you can use to evaluate the volatility of the firm. Please verify Kaufman Broad's Risk Adjusted Performance of 0.0451, downside deviation of 1.65, and Mean Deviation of 1.34 to check out if the risk estimate we provide is consistent with the expected return of 0.0756%.
Kaufman Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kaufman |
Sharpe Ratio = 0.04
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Cash | Small Risk | 3GH | High Risk | Huge Risk |
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Estimated Market Risk
1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Kaufman Broad is performing at about 3% 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 Kaufman Broad by adding it to a well-diversified portfolio.
Kaufman Broad Stock Price History Chart
There are several ways to analyze Kaufman Stock price data. The simplest method is using a basic Kaufman candlestick price chart, which shows Kaufman Broad 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 15, 2024 | 34.75 |
Lowest Price | September 4, 2024 | 30.65 |
Kaufman Broad November 22, 2024 Stock Price Synopsis
Various analyses of Kaufman Broad's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Kaufman Stock. It can be used to describe the percentage change in the price of Kaufman Broad from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Kaufman Stock.Kaufman Broad Price Daily Balance Of Power | 0.36 | |
Kaufman Broad Price Action Indicator | (0.23) | |
Kaufman Broad Price Rate Of Daily Change | 1.01 |
Kaufman Broad November 22, 2024 Stock Price Analysis
Kaufman Stock Price History Data
The price series of Kaufman Broad for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 4.4 with a coefficient of variation of 3.98. The prices are distributed with arithmetic mean of 32.64. The median price for the last 90 days is 32.75. The company issued dividends on 2022-06-01.Open | High | Low | Close | Volume | ||
11/22/2024 | 32.70 | 33.00 | 32.30 | 32.30 | ||
11/21/2024 | 32.30 | 32.60 | 32.05 | 32.05 | 1.00 | |
11/20/2024 | 32.70 | 33.00 | 32.30 | 32.30 | 1.00 | |
11/19/2024 | 32.75 | 32.95 | 32.70 | 32.70 | 1.00 | |
11/18/2024 | 33.00 | 33.20 | 32.75 | 32.75 | 1.00 | |
11/15/2024 | 33.00 | 33.30 | 33.00 | 33.00 | 1.00 | |
11/14/2024 | 32.50 | 33.30 | 32.50 | 33.00 | 1.00 | |
11/13/2024 | 32.50 | 32.50 | 32.50 | 32.50 | 1.00 | |
11/12/2024 | 33.90 | 34.00 | 33.65 | 33.65 | 1.00 | |
11/11/2024 | 33.80 | 34.55 | 33.80 | 33.90 | 1.00 | |
11/08/2024 | 34.05 | 34.35 | 33.80 | 33.80 | 1.00 | |
11/07/2024 | 33.30 | 33.95 | 33.30 | 33.95 | 185.00 | |
11/06/2024 | 33.55 | 33.95 | 33.30 | 33.30 | 1.00 | |
11/05/2024 | 33.85 | 33.85 | 33.85 | 33.85 | 1.00 | |
11/04/2024 | 33.65 | 34.15 | 33.20 | 33.20 | 1.00 | |
11/01/2024 | 33.55 | 34.10 | 33.55 | 33.65 | 131.00 | |
10/31/2024 | 33.70 | 33.85 | 33.45 | 33.55 | 131.00 | |
10/30/2024 | 34.50 | 34.50 | 33.70 | 33.70 | 131.00 | |
10/29/2024 | 34.60 | 34.75 | 34.45 | 34.50 | 1.00 | |
10/28/2024 | 34.50 | 34.95 | 34.50 | 34.60 | 131.00 | |
10/25/2024 | 34.30 | 34.70 | 34.20 | 34.50 | 131.00 | |
10/24/2024 | 34.00 | 34.70 | 34.00 | 34.30 | 131.00 | |
10/23/2024 | 33.95 | 34.20 | 33.95 | 34.00 | 131.00 | |
10/22/2024 | 33.90 | 34.25 | 33.90 | 33.95 | 1.00 | |
10/21/2024 | 34.40 | 34.90 | 33.90 | 33.90 | 131.00 | |
10/18/2024 | 34.30 | 34.75 | 34.30 | 34.40 | 1.00 | |
10/17/2024 | 34.55 | 34.90 | 34.30 | 34.30 | 131.00 | |
10/16/2024 | 34.75 | 35.25 | 34.55 | 34.55 | 1.00 | |
10/15/2024 | 34.45 | 34.75 | 34.45 | 34.75 | 1.00 | |
10/14/2024 | 34.00 | 34.80 | 34.00 | 34.45 | 131.00 | |
10/11/2024 | 33.70 | 34.25 | 33.70 | 34.00 | 131.00 | |
10/10/2024 | 33.45 | 33.75 | 33.45 | 33.70 | 131.00 | |
10/09/2024 | 32.75 | 33.65 | 32.75 | 33.45 | 1.00 | |
10/08/2024 | 33.30 | 33.65 | 32.75 | 32.75 | 131.00 | |
10/07/2024 | 33.15 | 34.05 | 33.15 | 33.30 | 1.00 | |
10/04/2024 | 33.05 | 33.70 | 33.05 | 33.15 | 44.00 | |
10/03/2024 | 32.80 | 33.75 | 32.80 | 33.30 | 44.00 | |
10/02/2024 | 33.35 | 33.35 | 32.90 | 32.90 | 44.00 | |
10/01/2024 | 30.75 | 33.35 | 29.40 | 33.35 | 44.00 | |
09/30/2024 | 31.90 | 31.90 | 30.65 | 30.75 | 44.00 | |
09/27/2024 | 31.10 | 32.05 | 31.10 | 31.90 | 44.00 | |
09/26/2024 | 30.90 | 31.30 | 30.90 | 31.10 | 44.00 | |
09/25/2024 | 31.25 | 31.40 | 30.90 | 30.90 | 44.00 | |
09/24/2024 | 31.20 | 31.90 | 31.20 | 31.25 | 44.00 | |
09/23/2024 | 32.00 | 32.00 | 31.20 | 31.20 | 44.00 | |
09/20/2024 | 32.30 | 32.75 | 32.00 | 32.00 | 44.00 | |
09/19/2024 | 31.90 | 32.65 | 31.90 | 32.30 | 44.00 | |
09/18/2024 | 32.15 | 32.45 | 31.90 | 31.90 | 44.00 | |
09/17/2024 | 31.10 | 32.25 | 31.10 | 32.15 | 44.00 | |
09/16/2024 | 32.25 | 32.25 | 31.05 | 31.10 | 44.00 | |
09/13/2024 | 31.90 | 32.60 | 31.90 | 32.25 | 44.00 | |
09/12/2024 | 31.50 | 32.15 | 31.50 | 31.90 | 44.00 | |
09/11/2024 | 31.80 | 32.40 | 31.50 | 31.50 | 44.00 | |
09/10/2024 | 32.45 | 32.60 | 31.80 | 31.80 | 44.00 | |
09/09/2024 | 31.15 | 32.60 | 31.15 | 32.45 | 44.00 | |
09/06/2024 | 31.20 | 31.70 | 31.15 | 31.15 | 44.00 | |
09/05/2024 | 30.65 | 31.75 | 30.65 | 31.20 | 44.00 | |
09/04/2024 | 31.00 | 31.00 | 30.65 | 30.65 | 44.00 | |
09/03/2024 | 31.00 | 31.70 | 31.00 | 31.00 | 44.00 | |
09/02/2024 | 31.70 | 31.70 | 31.50 | 31.70 | 1.00 | |
08/30/2024 | 30.80 | 31.70 | 30.80 | 31.70 | 44.00 |
About Kaufman Broad Stock history
Kaufman Broad 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 Kaufman is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kaufman Broad 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 Kaufman Broad stock prices may prove useful in developing a viable investing in Kaufman Broad
Kaufman Broad S.A. operates as a property developer and builder in France. The company was founded in 1968 and is headquartered in Neuilly-sur-Seine, France. KAUFMANBROAD INH operates under Residential Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 889 people.
Kaufman Broad Stock Technical Analysis
Kaufman Broad 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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Kaufman Broad Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kaufman Broad's price direction in advance. Along with the technical and fundamental analysis of Kaufman Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kaufman 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 | 0.0451 | |||
Jensen Alpha | 0.0646 | |||
Total Risk Alpha | (0.16) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.3905 |
Cycle Indicators | ||
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Statistic Functions | ||
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Volume Indicators |
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When running Kaufman Broad's price analysis, check to measure Kaufman Broad'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 Kaufman Broad is operating at the current time. Most of Kaufman Broad's value examination focuses on studying past and present price action to predict the probability of Kaufman Broad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kaufman Broad's price. Additionally, you may evaluate how the addition of Kaufman Broad to your portfolios can decrease your overall portfolio volatility.
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