KWESST MICRO (Germany) Price on November 12, 2024
| 62UA Stock | 0.56 0.01 1.75% |
If you're considering investing in KWESST Stock, it is important to understand the factors that can impact its price. As of today, the current price of KWESST MICRO stands at 0.56, as last reported on the 18th of December 2024, with the highest price reaching 0.56 and the lowest price hitting 0.56 during the day. KWESST MICRO is out of control given 3 months investment horizon. KWESST MICRO SYSINC has Sharpe Ratio of 0.1, which conveys that the firm had a 0.1% return per unit of risk over the last 3 months. We are able to break down and analyze data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 11.73% are justified by taking the suggested risk. Use KWESST MICRO SYSINC mean deviation of 27.22, and Risk Adjusted Performance of 0.0826 to evaluate company specific risk that cannot be diversified away.
KWESST Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KWESST |
Sharpe Ratio = 0.1026
| Best Portfolio | Best Equity | 62UA | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 114.35 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average KWESST MICRO is performing at about 8% 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 KWESST MICRO by adding it to a well-diversified portfolio.
KWESST MICRO Valuation on November 12, 2024
It is possible to determine the worth of KWESST MICRO on a given historical date. On November 12, 2024 KWESST was worth 0.66 at the beginning of the trading date compared to the closed value of 0.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KWESST MICRO stock. Still, in general, we apply an absolute valuation method to find KWESST MICRO'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 KWESST MICRO where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KWESST MICRO's related companies.
| Open | High | Low | Close | Volume | |
| 0.66 | 0.66 | 0.66 | 0.66 | 1.00 | |
11/12/2024 | 0.66 | 0.66 | 0.66 | 0.66 | 1.00 |
| 0.68 | 0.69 | 0.68 | 0.69 | 1.00 |
| Backtest KWESST MICRO | | | KWESST MICRO History | Previous | Next |
KWESST MICRO Trading Date Momentum on November 12, 2024
| On November 13 2024 KWESST MICRO SYSINC was traded for 0.69 at the closing time. The maximum traded price for the trading interval was 0.69 and the lowest daily price was 0.68 . There was no trading activity during the period 1.0. Lack of trading volume on 13th of November 2024 played a part in the next trading day price rise. The daily price change to the next closing price was 4.55% . The trading delta at closing time to the closing price today is 7.58% . |
Price Boundaries
KWESST MICRO Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
KWESST MICRO SYSINC 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.
KWESST MICRO December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how KWESST MICRO stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KWESST MICRO shares will generate the highest return on investment. By undertsting and applying KWESST MICRO stock market strength indicators, traders can identify KWESST MICRO SYSINC entry and exit signals to maximize returns
KWESST MICRO Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KWESST MICRO's price direction in advance. Along with the technical and fundamental analysis of KWESST Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KWESST 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 | 0.0826 | |||
| Jensen Alpha | 11.57 | |||
| Total Risk Alpha | 2.3 | |||
| Sortino Ratio | 0.5649 | |||
| Treynor Ratio | (1.72) |
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| Volume Indicators |
Complementary Tools for KWESST Stock analysis
When running KWESST MICRO's price analysis, check to measure KWESST MICRO'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 KWESST MICRO is operating at the current time. Most of KWESST MICRO's value examination focuses on studying past and present price action to predict the probability of KWESST MICRO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KWESST MICRO's price. Additionally, you may evaluate how the addition of KWESST MICRO to your portfolios can decrease your overall portfolio volatility.
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