Kaufman Broad (Germany) Price on July 11, 2024

3GH Stock  EUR 31.60  0.15  0.48%   
If you're considering investing in Kaufman Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kaufman Broad stands at 31.60, as last reported on the 18th of January 2025, with the highest price reaching 31.60 and the lowest price hitting 31.15 during the day. Kaufman Broad SA has Sharpe Ratio of -0.066, which conveys that the firm had a -0.066% return per unit of risk over the last 3 months. Kaufman Broad exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kaufman Broad's Standard Deviation of 1.53, risk adjusted performance of (0.04), and Mean Deviation of 1.18 to check out the risk estimate we provide.
  
Kaufman Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.066

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Estimated Market Risk

 1.56
  actual daily
13
87% of assets are more volatile

Expected Return

 -0.1
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average Kaufman Broad 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 Kaufman Broad by adding Kaufman Broad to a well-diversified portfolio.

Kaufman Broad Valuation on July 11, 2024

It is possible to determine the worth of Kaufman Broad on a given historical date. On July 11, 2024 Kaufman was worth 27.45 at the beginning of the trading date compared to the closed value of 27.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kaufman Broad stock. Still, in general, we apply an absolute valuation method to find Kaufman Broad'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 Kaufman Broad where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kaufman Broad's related companies.
 Open High Low Close Volume
  28.10    28.10    27.45    27.45    251.00  
07/11/2024
  27.45    27.45    27.45    27.45    251.00  
  27.65    28.75    27.65    28.75    251.00  
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Open Value
27.45
27.45
Closing Value
32.14
Upside

Kaufman Broad Trading Date Momentum on July 11, 2024

On July 12 2024 Kaufman Broad SA was traded for  28.75  at the closing time. The highest daily price throughout the period was 28.75  and the lowest price was  27.65 . The daily volume was 251. The net trading volume on 07/12/2024 added to the next day price rise. The daily price change to closing price of the next trading day was 4.74% . The trading delta at closing time to current closing price is 12.39% .

Kaufman Broad SA Fundamentals Correlations and Trends

By evaluating Kaufman Broad'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 Kaufman Broad's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kaufman financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Kaufman Broad Stock history

Kaufman Broad 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 Kaufman is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kaufman Broad SA 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 Kaufman Broad stock prices may prove useful in developing a viable investing in Kaufman Broad
Kaufman Broad S.A. operates as a property developer and builder in France. The company was founded in 1968 and is headquartered in Neuilly-sur-Seine, France. KAUFMANBROAD INH operates under Residential Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 889 people.

Kaufman Broad Stock Technical Analysis

Kaufman Broad 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 Kaufman Broad technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kaufman Broad 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...

Price Boundaries

Kaufman Broad Period Price Range

Low
January 18, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Kaufman Broad SA 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.

Kaufman Broad January 18, 2025 Market Strength

Market strength indicators help investors to evaluate how Kaufman Broad stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kaufman Broad shares will generate the highest return on investment. By undertsting and applying Kaufman Broad stock market strength indicators, traders can identify Kaufman Broad SA entry and exit signals to maximize returns

Kaufman Broad Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Kaufman Broad's price direction in advance. Along with the technical and fundamental analysis of Kaufman Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kaufman 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.

Complementary Tools for Kaufman Stock analysis

When running Kaufman Broad's price analysis, check to measure Kaufman Broad'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 Kaufman Broad is operating at the current time. Most of Kaufman Broad's value examination focuses on studying past and present price action to predict the probability of Kaufman Broad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kaufman Broad's price. Additionally, you may evaluate how the addition of Kaufman Broad to your portfolios can decrease your overall portfolio volatility.
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