KYUSHU EL (Germany) Price on October 10, 2024
2CJ Stock | EUR 8.00 0.30 3.61% |
If you're considering investing in KYUSHU Stock, it is important to understand the factors that can impact its price. As of today, the current price of KYUSHU EL stands at 8.00, as last reported on the 22nd of December, with the highest price reaching 8.00 and the lowest price hitting 8.00 during the day. KYUSHU EL PWR has Sharpe Ratio of -0.0914, which conveys that the firm had a -0.0914% return per unit of standard deviation over the last 3 months. KYUSHU EL exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KYUSHU EL's Market Risk Adjusted Performance of (2.40), risk adjusted performance of (0.07), and Mean Deviation of 1.9 to check out the risk estimate we provide.
KYUSHU Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KYUSHU |
Sharpe Ratio = -0.0914
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Estimated Market Risk
2.71 actual daily | 24 76% of assets are more volatile |
Expected Return
-0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KYUSHU EL 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 KYUSHU EL by adding KYUSHU EL to a well-diversified portfolio.
KYUSHU EL Valuation on October 10, 2024
It is possible to determine the worth of KYUSHU EL on a given historical date. On October 10, 2024 KYUSHU was worth 9.75 at the beginning of the trading date compared to the closed value of 9.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KYUSHU EL stock. Still, in general, we apply an absolute valuation method to find KYUSHU EL'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 KYUSHU EL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KYUSHU EL's related companies.
Open | High | Low | Close | Volume | |
9.85 | 9.85 | 9.85 | 9.85 | 1.00 | |
10/10/2024 | 9.75 | 9.75 | 9.75 | 9.75 | 20.00 |
9.75 | 9.75 | 9.75 | 9.75 | 20.00 |
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KYUSHU EL Trading Date Momentum on October 10, 2024
On October 11 2024 KYUSHU EL PWR was traded for 9.75 at the closing time. The highest daily price throughout the period was 9.75 and the lowest price was 9.75 . The daily volume was 20.0. The net trading volume on 10/11/2024 did not cause price change. The trading delta at closing time to current closing price is 1.54% . |
KYUSHU EL PWR Fundamentals Correlations and Trends
By evaluating KYUSHU EL'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 KYUSHU EL's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KYUSHU financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KYUSHU EL Stock history
KYUSHU EL 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 KYUSHU is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KYUSHU EL PWR 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 KYUSHU EL stock prices may prove useful in developing a viable investing in KYUSHU EL
Kyushu Electric Power Company, Incorporated engages in the electric power business in Japan and internationally. The company was founded in 1951 and is headquartered in Fukuoka City, Japan. KYUSHU EL operates under UtilitiesDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 21273 people.
KYUSHU EL Stock Technical Analysis
KYUSHU EL 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
KYUSHU EL Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
KYUSHU EL PWR cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
KYUSHU EL December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how KYUSHU EL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KYUSHU EL shares will generate the highest return on investment. By undertsting and applying KYUSHU EL stock market strength indicators, traders can identify KYUSHU EL PWR entry and exit signals to maximize returns
KYUSHU EL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KYUSHU EL's price direction in advance. Along with the technical and fundamental analysis of KYUSHU Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KYUSHU 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 | (0.07) | |||
Jensen Alpha | (0.29) | |||
Total Risk Alpha | (0.36) | |||
Treynor Ratio | (2.41) |
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Complementary Tools for KYUSHU Stock analysis
When running KYUSHU EL's price analysis, check to measure KYUSHU EL'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 KYUSHU EL is operating at the current time. Most of KYUSHU EL's value examination focuses on studying past and present price action to predict the probability of KYUSHU EL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KYUSHU EL's price. Additionally, you may evaluate how the addition of KYUSHU EL to your portfolios can decrease your overall portfolio volatility.
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