KYB PORATION (Germany) Price on October 3, 2023
| 60V Stock | EUR 17.60 0.00 0.00% |
If you're considering investing in KYB Stock, it is important to understand the factors that can impact its price. As of today, the current price of KYB PORATION stands at 17.60, as last reported on the 30th of December, with the highest price reaching 17.60 and the lowest price hitting 17.60 during the day. KYB PORATION appears to be not too volatile, given 3 months investment horizon. KYB PORATION retains Efficiency (Sharpe Ratio) of 0.14, which conveys that the firm had a 0.14% return per unit of return volatility over the last 3 months. We have found twenty-four technical indicators for KYB PORATION, which you can use to evaluate the volatility of the firm. Please exercise KYB PORATION's Mean Deviation of 1.14, market risk adjusted performance of (3.48), and Downside Deviation of 1.72 to check out if our risk estimates are consistent with your expectations.
KYB Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KYB |
Sharpe Ratio = 0.144
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Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average KYB PORATION is performing at about 11% 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 KYB PORATION by adding it to a well-diversified portfolio.
KYB PORATION Valuation on October 3, 2023
It is possible to determine the worth of KYB PORATION on a given historical date. On October 3, 2023 KYB was worth 14.5 at the beginning of the trading date compared to the closed value of 14.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KYB PORATION stock. Still, in general, we apply an absolute valuation method to find KYB PORATION'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 KYB PORATION where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KYB PORATION's related companies.
| Open | High | Low | Close | Volume | |
| 14.90 | 14.90 | 14.90 | 14.90 | 1.00 | |
10/03/2023 | 14.50 | 14.50 | 14.50 | 14.50 | 1.00 |
| 13.80 | 13.80 | 13.80 | 13.80 | 1.00 |
| Backtest KYB PORATION | | | KYB PORATION History | | | KYB PORATION Valuation | Previous | Next |
KYB PORATION Trading Date Momentum on October 3, 2023
| On October 04 2023 KYB PORATION was traded for 13.80 at the closing time. The highest daily price throughout the period was 13.80 and the lowest price was 13.80 . There was no trading activity during the period 1.0. Lack of trading volume on 10/04/2023 added to the next day price reduction. The daily price change to closing price of the next trading day was 4.83% . The trading delta at closing time to current closing price is 2.76% . |
KYB PORATION Fundamentals Correlations and Trends
By evaluating KYB PORATION'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 KYB PORATION's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KYB financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KYB PORATION Stock history
KYB PORATION 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 KYB is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KYB PORATION 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 KYB PORATION stock prices may prove useful in developing a viable investing in KYB PORATION
KYB Corporation manufactures and sells automotive and hydraulic components, and other products worldwide. KYB Corporation was founded in 1919 and is headquartered in Tokyo, Japan. KYB CORPORATION operates under Auto Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 14718 people.
KYB PORATION Stock Technical Analysis
KYB PORATION 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
KYB PORATION Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
KYB PORATION 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.
KYB PORATION December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how KYB PORATION stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KYB PORATION shares will generate the highest return on investment. By undertsting and applying KYB PORATION stock market strength indicators, traders can identify KYB PORATION entry and exit signals to maximize returns
KYB PORATION Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KYB PORATION's price direction in advance. Along with the technical and fundamental analysis of KYB Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KYB 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 | 0.1241 | |||
| Jensen Alpha | 0.2834 | |||
| Total Risk Alpha | 0.2268 | |||
| Sortino Ratio | 0.1512 | |||
| Treynor Ratio | (3.49) |
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| Volume Indicators |
Complementary Tools for KYB Stock analysis
When running KYB PORATION's price analysis, check to measure KYB PORATION'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 KYB PORATION is operating at the current time. Most of KYB PORATION's value examination focuses on studying past and present price action to predict the probability of KYB PORATION's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KYB PORATION's price. Additionally, you may evaluate how the addition of KYB PORATION to your portfolios can decrease your overall portfolio volatility.
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