Kura Sushi (Taiwan) Price on April 19, 2024
| 2754 Stock | TWD 86.60 1.40 1.59% |
If you're considering investing in Kura Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kura Sushi stands at 86.60, as last reported on the 14th of December 2024, with the highest price reaching 87.80 and the lowest price hitting 86.00 during the day. Kura Sushi Asia has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13% return per unit of risk over the last 3 months. Kura Sushi exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kura Sushi's Standard Deviation of 1.37, risk adjusted performance of (0.08), and Mean Deviation of 0.8421 to check out the risk estimate we provide.
Kura Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kura |
Sharpe Ratio = -0.1349
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 2754 |
Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kura Sushi is not performing at its full potential. However, 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 Kura Sushi by adding Kura Sushi to a well-diversified portfolio.
Kura Sushi Valuation on April 19, 2024
It is possible to determine the worth of Kura Sushi on a given historical date. On April 19, 2024 Kura was worth 100.0 at the beginning of the trading date compared to the closed value of 97.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kura Sushi stock. Still, in general, we apply an absolute valuation method to find Kura Sushi's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kura Sushi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kura Sushi's related companies.
| Open | High | Low | Close | Volume | |
| 99.60 | 100.50 | 99.20 | 100.00 | 92,000 | |
04/19/2024 | 100.00 | 100.00 | 96.50 | 97.00 | 189,000 |
| 98.00 | 100.00 | 98.00 | 99.00 | 100,000 |
| Backtest Kura Sushi | | | Kura Sushi History | | | Kura Sushi Valuation | Previous | Next |
Kura Sushi Trading Date Momentum on April 19, 2024
| On April 22 2024 Kura Sushi Asia was traded for 99.00 at the closing time. The highest price during the trading period was 100.00 and the lowest recorded bid was listed for 98.00 . The volume for the day was 100 K. This history from April 22, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 2.06% . The trading delta at closing time to the current price is 3.09% . |
Kura Sushi Asia Fundamentals Correlations and Trends
By evaluating Kura Sushi's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kura Sushi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kura financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kura Sushi Stock history
Kura Sushi 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 Kura is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kura Sushi Asia 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 Kura Sushi stock prices may prove useful in developing a viable investing in Kura Sushi
Kura Sushi Stock Technical Analysis
Kura Sushi 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.
Price Boundaries
Kura Sushi Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Kura Sushi Asia cannot be verified against its exchange. Please verify the symbol is currently traded on Taiwan OTC Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Kura Sushi December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Kura Sushi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kura Sushi shares will generate the highest return on investment. By undertsting and applying Kura Sushi stock market strength indicators, traders can identify Kura Sushi Asia entry and exit signals to maximize returns
Kura Sushi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kura Sushi's price direction in advance. Along with the technical and fundamental analysis of Kura Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kura 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 | (0.08) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.89) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Kura Stock Analysis
When running Kura Sushi's price analysis, check to measure Kura Sushi'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 Kura Sushi is operating at the current time. Most of Kura Sushi's value examination focuses on studying past and present price action to predict the probability of Kura Sushi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kura Sushi's price. Additionally, you may evaluate how the addition of Kura Sushi to your portfolios can decrease your overall portfolio volatility.