KINGBOARD CHEMICAL (Germany) Price History
KGZ Stock | EUR 2.48 0.02 0.81% |
If you're considering investing in KINGBOARD Stock, it is important to understand the factors that can impact its price. As of today, the current price of KINGBOARD CHEMICAL stands at 2.48, as last reported on the 17th of January 2025, with the highest price reaching 2.48 and the lowest price hitting 2.48 during the day. KINGBOARD CHEMICAL appears to be very risky, given 3 months investment horizon. KINGBOARD CHEMICAL has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16% return per unit of volatility over the last 3 months. By inspecting KINGBOARD CHEMICAL's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please exercise KINGBOARD CHEMICAL's risk adjusted performance of 0.1199, and Mean Deviation of 1.89 to check out if our risk estimates are consistent with your expectations.
KINGBOARD Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KINGBOARD |
Sharpe Ratio = 0.1556
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Estimated Market Risk
3.29 actual daily | 29 71% of assets are more volatile |
Expected Return
0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average KINGBOARD CHEMICAL is performing at about 12% 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 KINGBOARD CHEMICAL by adding it to a well-diversified portfolio.
KINGBOARD CHEMICAL Stock Price History Chart
There are several ways to analyze KINGBOARD Stock price data. The simplest method is using a basic KINGBOARD candlestick price chart, which shows KINGBOARD CHEMICAL 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 | January 17, 2025 | 2.48 |
Lowest Price | October 18, 2024 | 1.83 |
KINGBOARD CHEMICAL January 17, 2025 Stock Price Synopsis
Various analyses of KINGBOARD CHEMICAL's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell KINGBOARD Stock. It can be used to describe the percentage change in the price of KINGBOARD CHEMICAL from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of KINGBOARD Stock.KINGBOARD CHEMICAL Price Rate Of Daily Change | 1.01 | |
KINGBOARD CHEMICAL Price Action Indicator | 0.01 |
KINGBOARD CHEMICAL January 17, 2025 Stock Price Analysis
KINGBOARD Stock Price History Data
The price series of KINGBOARD CHEMICAL for the period between Sat, Oct 19, 2024 and Fri, Jan 17, 2025 has a statistical range of 0.65 with a coefficient of variation of 9.38. The daily prices for the period are spread out with arithmetic mean of 2.03. The median price for the last 90 days is 1.95. The company underwent 12:10 stock split on 8th of May 2013. KINGBOARD CHEMICAL issued dividends to stockholders on May 28, 2019.Open | High | Low | Close | Volume | ||
01/17/2025 | 2.48 | 2.48 | 2.48 | 2.48 | 1.00 | |
01/16/2025 | 2.46 | 2.46 | 2.46 | 2.46 | 1.00 | |
01/15/2025 | 2.40 | 2.40 | 2.40 | 2.40 | 1.00 | |
01/14/2025 | 2.40 | 2.40 | 2.40 | 2.40 | 1.00 | |
01/13/2025 | 2.42 | 2.42 | 2.42 | 2.42 | 1.00 | |
01/10/2025 | 2.36 | 2.36 | 2.36 | 2.36 | 1.00 | |
01/09/2025 | 2.24 | 2.24 | 2.24 | 2.24 | 1.00 | |
01/08/2025 | 2.30 | 2.30 | 2.30 | 2.30 | 1.00 | |
01/07/2025 | 2.28 | 2.28 | 2.28 | 2.28 | 1.00 | |
01/06/2025 | 2.26 | 2.26 | 2.26 | 2.26 | 1.00 | |
01/03/2025 | 2.26 | 2.26 | 2.26 | 2.26 | 1.00 | |
01/02/2025 | 2.32 | 2.32 | 2.32 | 2.32 | 1.00 | |
12/30/2024 | 2.34 | 2.34 | 2.34 | 2.34 | 1.00 | |
12/27/2024 | 2.24 | 2.24 | 2.24 | 2.24 | 1.00 | |
12/23/2024 | 2.24 | 2.24 | 2.24 | 2.24 | 1.00 | |
12/20/2024 | 2.26 | 2.26 | 2.26 | 2.26 | 1.00 | |
12/19/2024 | 2.28 | 2.28 | 2.28 | 2.28 | 1.00 | |
12/18/2024 | 2.24 | 2.24 | 2.24 | 2.24 | 1.00 | |
12/17/2024 | 2.24 | 2.24 | 2.24 | 2.24 | 1.00 | |
12/16/2024 | 2.24 | 2.24 | 2.24 | 2.24 | 1.00 | |
12/13/2024 | 2.38 | 2.38 | 2.38 | 2.38 | 1.00 | |
12/12/2024 | 1.98 | 1.98 | 1.98 | 1.98 | 1.00 | |
12/11/2024 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | |
12/10/2024 | 1.96 | 1.96 | 1.96 | 1.96 | 1.00 | |
12/09/2024 | 1.95 | 1.95 | 1.95 | 1.95 | 1.00 | |
12/06/2024 | 1.90 | 1.90 | 1.90 | 1.90 | 1.00 | |
12/05/2024 | 1.93 | 1.93 | 1.93 | 1.93 | 1.00 | |
12/04/2024 | 1.91 | 1.91 | 1.91 | 1.91 | 1.00 | |
12/03/2024 | 1.90 | 1.90 | 1.90 | 1.90 | 1.00 | |
12/02/2024 | 1.90 | 1.90 | 1.90 | 1.90 | 1.00 | |
11/29/2024 | 1.86 | 1.86 | 1.86 | 1.86 | 1.00 | |
11/28/2024 | 1.90 | 1.90 | 1.90 | 1.90 | 1.00 | |
11/27/2024 | 1.86 | 1.86 | 1.86 | 1.86 | 1.00 | |
11/26/2024 | 1.88 | 1.88 | 1.88 | 1.88 | 1.00 | |
11/25/2024 | 1.88 | 1.88 | 1.88 | 1.88 | 1.00 | |
11/22/2024 | 1.95 | 1.95 | 1.95 | 1.95 | 1.00 | |
11/21/2024 | 1.95 | 1.95 | 1.95 | 1.95 | 1.00 | |
11/20/2024 | 1.93 | 1.93 | 1.93 | 1.93 | 1.00 | |
11/19/2024 | 1.90 | 1.90 | 1.90 | 1.90 | 1.00 | |
11/18/2024 | 1.88 | 1.88 | 1.88 | 1.88 | 1.00 | |
11/15/2024 | 1.90 | 1.90 | 1.90 | 1.90 | 1.00 | |
11/14/2024 | 1.96 | 1.96 | 1.96 | 1.96 | 1.00 | |
11/13/2024 | 1.93 | 1.93 | 1.93 | 1.93 | 1.00 | |
11/12/2024 | 1.98 | 1.98 | 1.98 | 1.98 | 1.00 | |
11/11/2024 | 1.95 | 1.95 | 1.95 | 1.95 | 1.00 | |
11/08/2024 | 1.96 | 1.96 | 1.96 | 1.96 | 1.00 | |
11/07/2024 | 1.95 | 1.95 | 1.95 | 1.95 | 1.00 | |
11/06/2024 | 1.96 | 1.96 | 1.96 | 1.96 | 1.00 | |
11/05/2024 | 1.85 | 1.85 | 1.85 | 1.85 | 1.00 | |
11/04/2024 | 1.86 | 1.86 | 1.86 | 1.86 | 1.00 | |
11/01/2024 | 1.86 | 1.86 | 1.86 | 1.86 | 1.00 | |
10/31/2024 | 1.88 | 1.88 | 1.88 | 1.88 | 1.00 | |
10/30/2024 | 1.93 | 1.93 | 1.93 | 1.93 | 1.00 | |
10/29/2024 | 1.93 | 1.93 | 1.93 | 1.93 | 1.00 | |
10/28/2024 | 1.90 | 1.90 | 1.90 | 1.90 | 1.00 | |
10/25/2024 | 1.90 | 1.90 | 1.90 | 1.90 | 1.00 | |
10/24/2024 | 1.95 | 1.95 | 1.95 | 1.95 | 1.00 | |
10/23/2024 | 1.91 | 1.91 | 1.91 | 1.91 | 1.00 | |
10/22/2024 | 1.90 | 1.90 | 1.90 | 1.90 | 1.00 | |
10/21/2024 | 1.88 | 1.88 | 1.88 | 1.88 | 1.00 | |
10/18/2024 | 1.83 | 1.83 | 1.83 | 1.83 | 1.00 |
About KINGBOARD CHEMICAL Stock history
KINGBOARD CHEMICAL 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 KINGBOARD is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KINGBOARD CHEMICAL 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 KINGBOARD CHEMICAL stock prices may prove useful in developing a viable investing in KINGBOARD CHEMICAL
KINGBOARD CHEMICAL Stock Technical Analysis
KINGBOARD CHEMICAL 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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KINGBOARD CHEMICAL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KINGBOARD CHEMICAL's price direction in advance. Along with the technical and fundamental analysis of KINGBOARD Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KINGBOARD 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 | 0.1199 | |||
Jensen Alpha | 0.4269 | |||
Total Risk Alpha | 0.4456 | |||
Sortino Ratio | 0.169 | |||
Treynor Ratio | (0.30) |
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 KINGBOARD CHEMICAL's price analysis, check to measure KINGBOARD CHEMICAL'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 KINGBOARD CHEMICAL is operating at the current time. Most of KINGBOARD CHEMICAL's value examination focuses on studying past and present price action to predict the probability of KINGBOARD CHEMICAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KINGBOARD CHEMICAL's price. Additionally, you may evaluate how the addition of KINGBOARD CHEMICAL to your portfolios can decrease your overall portfolio volatility.
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