KRISPY KREME (Germany) Price History
9YM Stock | 10.30 0.10 0.98% |
If you're considering investing in KRISPY Stock, it is important to understand the factors that can impact its price. As of today, the current price of KRISPY KREME stands at 10.30, as last reported on the 23rd of November, with the highest price reaching 10.30 and the lowest price hitting 10.30 during the day. At this point, KRISPY KREME is somewhat reliable. KRISPY KREME DL has Sharpe Ratio of 0.0638, which conveys that the firm had a 0.0638% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for KRISPY KREME, which you can use to evaluate the volatility of the firm. Please verify KRISPY KREME's risk adjusted performance of 0.0457, and Mean Deviation of 1.88 to check out if the risk estimate we provide is consistent with the expected return of 0.16%.
KRISPY Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KRISPY |
Sharpe Ratio = 0.0638
Best Portfolio | Best Equity | |||
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Small Returns | 9YM | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average KRISPY KREME is performing at about 5% 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 KRISPY KREME by adding it to a well-diversified portfolio.
KRISPY KREME Stock Price History Chart
There are several ways to analyze KRISPY Stock price data. The simplest method is using a basic KRISPY candlestick price chart, which shows KRISPY KREME 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 | November 6, 2024 | 11.3 |
Lowest Price | October 2, 2024 | 9.42 |
KRISPY KREME November 23, 2024 Stock Price Synopsis
Various analyses of KRISPY KREME's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell KRISPY Stock. It can be used to describe the percentage change in the price of KRISPY KREME from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of KRISPY Stock.KRISPY KREME Price Rate Of Daily Change | 1.01 | |
KRISPY KREME Price Action Indicator | 0.05 |
KRISPY KREME November 23, 2024 Stock Price Analysis
KRISPY Stock Price History Data
The price series of KRISPY KREME for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 1.88 with a coefficient of variation of 4.37. The prices are distributed with arithmetic mean of 10.25. The median price for the last 90 days is 10.3. The company issued dividends on 2023-01-24.Open | High | Low | Close | Volume | ||
11/23/2024 | 10.30 | 10.30 | 10.30 | 10.30 | ||
11/21/2024 | 10.30 | 10.30 | 10.30 | 10.30 | 1.00 | |
11/20/2024 | 10.20 | 10.20 | 10.20 | 10.20 | 1.00 | |
11/19/2024 | 10.10 | 10.10 | 10.10 | 10.10 | 1.00 | |
11/18/2024 | 10.30 | 10.30 | 10.30 | 10.30 | 1.00 | |
11/15/2024 | 10.40 | 10.40 | 10.40 | 10.40 | 1.00 | |
11/14/2024 | 10.30 | 10.30 | 10.30 | 10.30 | 1.00 | |
11/13/2024 | 10.60 | 10.60 | 10.60 | 10.60 | 1.00 | |
11/12/2024 | 10.90 | 10.90 | 10.90 | 10.90 | 1.00 | |
11/11/2024 | 10.60 | 10.60 | 10.60 | 10.60 | 1.00 | |
11/08/2024 | 11.00 | 11.00 | 11.00 | 11.00 | 1.00 | |
11/07/2024 | 11.50 | 11.50 | 10.20 | 10.20 | 200.00 | |
11/06/2024 | 11.30 | 11.30 | 11.30 | 11.30 | 1.00 | |
11/05/2024 | 10.80 | 10.80 | 10.80 | 10.80 | 1.00 | |
11/04/2024 | 10.50 | 10.50 | 10.50 | 10.50 | 1.00 | |
11/01/2024 | 10.40 | 10.40 | 10.40 | 10.40 | 2,000 | |
10/31/2024 | 10.20 | 10.20 | 10.20 | 10.20 | 2,000 | |
10/30/2024 | 10.60 | 10.60 | 10.60 | 10.60 | 1.00 | |
10/29/2024 | 10.80 | 10.80 | 10.80 | 10.80 | 1.00 | |
10/28/2024 | 10.70 | 10.70 | 10.70 | 10.70 | 1.00 | |
10/25/2024 | 10.70 | 10.70 | 10.70 | 10.70 | 1.00 | |
10/24/2024 | 10.60 | 10.60 | 10.60 | 10.60 | 2,000 | |
10/23/2024 | 10.70 | 10.70 | 10.70 | 10.70 | 2,000 | |
10/22/2024 | 10.47 | 10.47 | 10.47 | 10.47 | 1.00 | |
10/21/2024 | 10.56 | 10.56 | 10.56 | 10.56 | 1.00 | |
10/18/2024 | 10.47 | 10.47 | 10.47 | 10.47 | 1.00 | |
10/17/2024 | 10.47 | 10.47 | 10.47 | 10.47 | 1.00 | |
10/16/2024 | 10.37 | 10.37 | 10.37 | 10.37 | 1.00 | |
10/15/2024 | 9.92 | 9.92 | 9.92 | 9.92 | 1.00 | |
10/14/2024 | 10.07 | 10.07 | 10.07 | 10.07 | 1.00 | |
10/11/2024 | 10.07 | 10.07 | 10.07 | 10.07 | 1.00 | |
10/10/2024 | 9.62 | 9.82 | 9.62 | 9.82 | 2,000 | |
10/09/2024 | 9.62 | 9.62 | 9.62 | 9.62 | 1.00 | |
10/08/2024 | 9.47 | 9.47 | 9.47 | 9.47 | 1.00 | |
10/07/2024 | 9.82 | 9.82 | 9.82 | 9.82 | 1.00 | |
10/04/2024 | 9.77 | 9.77 | 9.77 | 9.77 | 1.00 | |
10/03/2024 | 9.52 | 9.52 | 9.52 | 9.52 | 1.00 | |
10/02/2024 | 9.42 | 9.42 | 9.42 | 9.42 | 1.00 | |
10/01/2024 | 9.52 | 9.52 | 9.52 | 9.52 | 1.00 | |
09/30/2024 | 9.67 | 9.67 | 9.67 | 9.67 | 1.00 | |
09/27/2024 | 9.87 | 9.87 | 9.82 | 9.82 | 500.00 | |
09/26/2024 | 9.87 | 9.87 | 9.87 | 9.87 | 1.00 | |
09/25/2024 | 10.07 | 10.07 | 10.07 | 10.07 | 1.00 | |
09/24/2024 | 10.37 | 10.37 | 10.37 | 10.37 | 1.00 | |
09/23/2024 | 10.66 | 10.66 | 10.66 | 10.66 | 1.00 | |
09/20/2024 | 10.86 | 10.86 | 10.86 | 10.86 | 1.00 | |
09/19/2024 | 10.96 | 10.96 | 10.96 | 10.96 | 1.00 | |
09/18/2024 | 11.06 | 11.06 | 11.06 | 11.06 | 1.00 | |
09/17/2024 | 10.86 | 10.86 | 10.86 | 10.86 | 1.00 | |
09/16/2024 | 10.47 | 10.47 | 10.47 | 10.47 | 1.00 | |
09/13/2024 | 10.27 | 10.27 | 10.27 | 10.27 | 1.00 | |
09/12/2024 | 10.17 | 10.17 | 10.17 | 10.17 | 1.00 | |
09/11/2024 | 10.37 | 10.37 | 10.37 | 10.37 | 1.00 | |
09/10/2024 | 10.27 | 10.27 | 10.27 | 10.27 | 1.00 | |
09/09/2024 | 10.37 | 10.37 | 10.37 | 10.37 | 1.00 | |
09/06/2024 | 10.27 | 10.27 | 10.27 | 10.27 | 1.00 | |
09/05/2024 | 10.37 | 10.37 | 10.37 | 10.37 | 1.00 | |
09/04/2024 | 10.17 | 10.17 | 10.17 | 10.17 | 1.00 | |
09/03/2024 | 10.07 | 10.07 | 10.07 | 10.07 | 1.00 | |
09/02/2024 | 10.07 | 10.07 | 10.07 | 10.07 | 1.00 | |
08/30/2024 | 9.87 | 9.87 | 9.87 | 9.87 | 1.00 |
About KRISPY KREME Stock history
KRISPY KREME 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 KRISPY is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KRISPY KREME DL 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 KRISPY KREME stock prices may prove useful in developing a viable investing in KRISPY KREME
KRISPY KREME Stock Technical Analysis
KRISPY KREME 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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KRISPY KREME Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KRISPY KREME's price direction in advance. Along with the technical and fundamental analysis of KRISPY Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KRISPY 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 | 0.0457 | |||
Jensen Alpha | 0.0888 | |||
Total Risk Alpha | (0.28) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | 0.5016 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running KRISPY KREME's price analysis, check to measure KRISPY KREME'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 KRISPY KREME is operating at the current time. Most of KRISPY KREME's value examination focuses on studying past and present price action to predict the probability of KRISPY KREME's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KRISPY KREME's price. Additionally, you may evaluate how the addition of KRISPY KREME to your portfolios can decrease your overall portfolio volatility.
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