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.

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 PriceJanuary 17, 20252.48
Lowest PriceOctober 18, 20241.83

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

When benchmark price declines in a down market, there may be an uptick in KINGBOARD Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use KINGBOARD CHEMICAL intraday prices and daily technical indicators to check the level of noise trading in KINGBOARD Stock and then apply it to test your longer-term investment strategies against KINGBOARD.

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.
OpenHighLowCloseVolume
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.
A focus of KINGBOARD CHEMICAL technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of KINGBOARD CHEMICAL trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

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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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