KAGA EL (Germany) Price on November 29, 2024
| 9V2 Stock | EUR 16.90 0.10 0.59% |
If you're considering investing in KAGA Stock, it is important to understand the factors that can impact its price. As of today, the current price of KAGA EL stands at 16.90, as last reported on the 11th of December 2024, with the highest price reaching 16.90 and the lowest price hitting 16.90 during the day. At this point, KAGA EL is very steady. KAGA EL LTD has Sharpe Ratio of 0.0211, which conveys that the company had a 0.0211% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for KAGA EL, which you can use to evaluate the volatility of the entity. Please verify KAGA EL's Mean Deviation of 0.921, downside deviation of 1.45, and Semi Deviation of 1.06 to check out if the risk estimate we provide is consistent with the expected return of 0.0262%.
KAGA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KAGA |
Sharpe Ratio = 0.0211
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| Negative Returns | 9V2 |
Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average KAGA EL is performing at about 1% 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 KAGA EL by adding it to a well-diversified portfolio.
KAGA EL Valuation on November 29, 2024
It is possible to determine the worth of KAGA EL on a given historical date. On November 29, 2024 KAGA was worth 16.2 at the beginning of the trading date compared to the closed value of 16.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KAGA EL stock. Still, in general, we apply an absolute valuation method to find KAGA 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 KAGA EL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KAGA EL's related companies.
| Open | High | Low | Close | Volume | |
| 16.20 | 16.20 | 16.20 | 16.20 | 1.00 | |
11/29/2024 | 16.20 | 16.20 | 16.20 | 16.20 | 1.00 |
| 16.30 | 16.30 | 16.30 | 16.30 | 1.00 |
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KAGA EL Trading Date Momentum on November 29, 2024
| On December 02 2024 KAGA EL LTD was traded for 16.30 at the closing time. The highest daily price throughout the period was 16.30 and the lowest price was 16.30 . There was no trading activity during the period 1.0. Lack of trading volume on 12/02/2024 added to the next day price rise. The daily price change to closing price of the next trading day was 0.62% . The trading delta at closing time to current closing price is 4.32% . |
KAGA EL LTD Fundamentals Correlations and Trends
By evaluating KAGA 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 KAGA EL's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KAGA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KAGA EL Stock history
KAGA 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 KAGA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KAGA EL LTD 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 KAGA EL stock prices may prove useful in developing a viable investing in KAGA EL
Kaga Electronics Co., Ltd. sells electronics parts, semiconductors, PCs, and peripherals in Japan, North America, Europe, and Asia. The company was founded in 1968 and is headquartered in Tokyo, Japan. KAGA EL operates under Electronics Computer Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 78 people.
KAGA EL Stock Technical Analysis
KAGA 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
KAGA EL Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
KAGA EL LTD 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.
KAGA EL December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how KAGA 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 KAGA EL shares will generate the highest return on investment. By undertsting and applying KAGA EL stock market strength indicators, traders can identify KAGA EL LTD entry and exit signals to maximize returns
KAGA EL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KAGA EL's price direction in advance. Along with the technical and fundamental analysis of KAGA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KAGA 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 | 0.0404 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1108 |
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Complementary Tools for KAGA Stock analysis
When running KAGA EL's price analysis, check to measure KAGA 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 KAGA EL is operating at the current time. Most of KAGA EL's value examination focuses on studying past and present price action to predict the probability of KAGA 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 KAGA EL's price. Additionally, you may evaluate how the addition of KAGA EL to your portfolios can decrease your overall portfolio volatility.
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