Kerlink SAS (France) Price History
ALKLK Stock | EUR 0.55 0.02 3.77% |
If you're considering investing in Kerlink Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kerlink SAS stands at 0.55, as last reported on the 29th of November, with the highest price reaching 0.55 and the lowest price hitting 0.54 during the day. Kerlink SAS appears to be out of control, given 3 months investment horizon. Kerlink SAS has Sharpe Ratio of 0.053, which conveys that the firm had a 0.053% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kerlink SAS, which you can use to evaluate the volatility of the firm. Please exercise Kerlink SAS's Mean Deviation of 3.35, downside deviation of 5.48, and Risk Adjusted Performance of 0.0409 to check out if our risk estimates are consistent with your expectations.
Kerlink Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kerlink |
Sharpe Ratio = 0.053
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Estimated Market Risk
5.44 actual daily | 48 52% of assets are more volatile |
Expected Return
0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Kerlink SAS is performing at about 4% 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 Kerlink SAS by adding it to a well-diversified portfolio.
Kerlink SAS Stock Price History Chart
There are several ways to analyze Kerlink Stock price data. The simplest method is using a basic Kerlink candlestick price chart, which shows Kerlink SAS 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 | September 6, 2024 | 0.64 |
Lowest Price | October 7, 2024 | 0.47 |
Kerlink SAS November 29, 2024 Stock Price Synopsis
Various analyses of Kerlink SAS's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Kerlink Stock. It can be used to describe the percentage change in the price of Kerlink SAS from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Kerlink Stock.Kerlink SAS Price Action Indicator | 0.02 | |
Kerlink SAS Price Daily Balance Of Power | 2.00 | |
Kerlink SAS Price Rate Of Daily Change | 1.04 | |
Kerlink SAS Accumulation Distribution | 52.49 |
Kerlink SAS November 29, 2024 Stock Price Analysis
Kerlink Stock Price History Data
The price series of Kerlink SAS for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 0.17 with a coefficient of variation of 5.45. The prices are distributed with arithmetic mean of 0.52. The median price for the last 90 days is 0.51. The company had 191:183 stock split on 19th of April 2017.Open | High | Low | Close | Volume | ||
11/29/2024 | 0.54 | 0.55 | 0.54 | 0.55 | 2,887 | |
11/28/2024 | 0.52 | 0.57 | 0.52 | 0.53 | 15,823 | |
11/27/2024 | 0.54 | 0.55 | 0.51 | 0.51 | 6,793 | |
11/26/2024 | 0.52 | 0.57 | 0.52 | 0.52 | 4,173 | |
11/25/2024 | 0.51 | 0.54 | 0.51 | 0.54 | 3,938 | |
11/22/2024 | 0.53 | 0.53 | 0.50 | 0.53 | 8,914 | |
11/21/2024 | 0.49 | 0.59 | 0.49 | 0.54 | 37,089 | |
11/20/2024 | 0.50 | 0.50 | 0.49 | 0.49 | 4,584 | |
11/19/2024 | 0.51 | 0.51 | 0.50 | 0.50 | 431.00 | |
11/18/2024 | 0.50 | 0.51 | 0.49 | 0.51 | 5,016 | |
11/15/2024 | 0.50 | 0.51 | 0.50 | 0.51 | 121.00 | |
11/14/2024 | 0.50 | 0.51 | 0.50 | 0.51 | 206.00 | |
11/13/2024 | 0.52 | 0.52 | 0.49 | 0.49 | 5,577 | |
11/12/2024 | 0.57 | 0.59 | 0.52 | 0.52 | 29,185 | |
11/11/2024 | 0.49 | 0.57 | 0.47 | 0.57 | 25,927 | |
11/08/2024 | 0.51 | 0.51 | 0.48 | 0.49 | 17,334 | |
11/07/2024 | 0.51 | 0.51 | 0.50 | 0.50 | 1,795 | |
11/06/2024 | 0.51 | 0.51 | 0.51 | 0.51 | 1,219 | |
11/05/2024 | 0.50 | 0.51 | 0.50 | 0.51 | 41.00 | |
11/04/2024 | 0.50 | 0.50 | 0.50 | 0.50 | 1,746 | |
11/01/2024 | 0.50 | 0.50 | 0.50 | 0.50 | 999.00 | |
10/31/2024 | 0.49 | 0.49 | 0.49 | 0.49 | 2,702 | |
10/30/2024 | 0.51 | 0.51 | 0.50 | 0.50 | 1,201 | |
10/29/2024 | 0.50 | 0.55 | 0.49 | 0.51 | 13,409 | |
10/28/2024 | 0.51 | 0.52 | 0.51 | 0.51 | 2,599 | |
10/25/2024 | 0.52 | 0.53 | 0.51 | 0.51 | 1,895 | |
10/24/2024 | 0.51 | 0.52 | 0.50 | 0.52 | 10,020 | |
10/23/2024 | 0.50 | 0.52 | 0.50 | 0.50 | 6,077 | |
10/22/2024 | 0.50 | 0.52 | 0.50 | 0.50 | 5,289 | |
10/21/2024 | 0.50 | 0.50 | 0.50 | 0.50 | 802.00 | |
10/18/2024 | 0.50 | 0.50 | 0.48 | 0.50 | 10,708 | |
10/17/2024 | 0.50 | 0.50 | 0.50 | 0.50 | 497.00 | |
10/16/2024 | 0.50 | 0.50 | 0.48 | 0.50 | 2,171 | |
10/15/2024 | 0.52 | 0.53 | 0.48 | 0.50 | 4,629 | |
10/14/2024 | 0.55 | 0.55 | 0.51 | 0.51 | 6,709 | |
10/11/2024 | 0.49 | 0.54 | 0.48 | 0.54 | 76,983 | |
10/10/2024 | 0.55 | 0.58 | 0.55 | 0.57 | 9,419 | |
10/09/2024 | 0.51 | 0.57 | 0.51 | 0.54 | 8,724 | |
10/08/2024 | 0.48 | 0.52 | 0.48 | 0.52 | 12,801 | |
10/07/2024 | 0.51 | 0.51 | 0.47 | 0.47 | 5,202 | |
10/04/2024 | 0.50 | 0.51 | 0.50 | 0.51 | 360.00 | |
10/03/2024 | 0.50 | 0.52 | 0.50 | 0.50 | 636.00 | |
10/02/2024 | 0.50 | 0.51 | 0.49 | 0.50 | 1,044 | |
10/01/2024 | 0.50 | 0.50 | 0.50 | 0.50 | 1.00 | |
09/30/2024 | 0.52 | 0.52 | 0.47 | 0.51 | 8,946 | |
09/27/2024 | 0.52 | 0.53 | 0.51 | 0.51 | 7,212 | |
09/26/2024 | 0.52 | 0.53 | 0.50 | 0.51 | 9,543 | |
09/25/2024 | 0.52 | 0.52 | 0.47 | 0.49 | 37,224 | |
09/24/2024 | 0.52 | 0.52 | 0.50 | 0.52 | 51.00 | |
09/23/2024 | 0.53 | 0.53 | 0.50 | 0.50 | 3,261 | |
09/20/2024 | 0.53 | 0.54 | 0.53 | 0.53 | 7,190 | |
09/19/2024 | 0.55 | 0.55 | 0.53 | 0.53 | 842.00 | |
09/18/2024 | 0.55 | 0.55 | 0.54 | 0.55 | 328.00 | |
09/17/2024 | 0.55 | 0.55 | 0.53 | 0.55 | 4,688 | |
09/16/2024 | 0.56 | 0.56 | 0.55 | 0.55 | 5,244 | |
09/13/2024 | 0.58 | 0.58 | 0.56 | 0.56 | 3,191 | |
09/12/2024 | 0.57 | 0.58 | 0.55 | 0.58 | 4,429 | |
09/11/2024 | 0.54 | 0.58 | 0.53 | 0.58 | 3,292 | |
09/10/2024 | 0.52 | 0.56 | 0.50 | 0.56 | 16,829 | |
09/09/2024 | 0.69 | 0.69 | 0.52 | 0.53 | 39,129 | |
09/06/2024 | 0.52 | 0.76 | 0.51 | 0.64 | 110,505 |
About Kerlink SAS Stock history
Kerlink SAS 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 Kerlink is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kerlink SAS 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 Kerlink SAS stock prices may prove useful in developing a viable investing in Kerlink SAS
Kerlink SA provides end-to-end network solutions for the Internet of things market worldwide. Kerlink SA was founded in 2004 and is headquartered in Thorigne-Fouillard, France. KERLINK is traded on Paris Stock Exchange in France.
Kerlink SAS Stock Technical Analysis
Kerlink SAS 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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Kerlink SAS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kerlink SAS's price direction in advance. Along with the technical and fundamental analysis of Kerlink Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kerlink 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 | 0.0409 | |||
Jensen Alpha | 0.2569 | |||
Total Risk Alpha | (0.60) | |||
Sortino Ratio | 0.0189 | |||
Treynor Ratio | (0.67) |
Cycle Indicators | ||
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Pattern Recognition | ||
Price Transform | ||
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Volatility Indicators | ||
Volume Indicators |
Additional Tools for Kerlink Stock Analysis
When running Kerlink SAS's price analysis, check to measure Kerlink SAS'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 Kerlink SAS is operating at the current time. Most of Kerlink SAS's value examination focuses on studying past and present price action to predict the probability of Kerlink SAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kerlink SAS's price. Additionally, you may evaluate how the addition of Kerlink SAS to your portfolios can decrease your overall portfolio volatility.