Kunlun Energy (Germany) Price on October 25, 2024
| CTJ1 Stock | EUR 0.97 0.02 2.11% |
If you're considering investing in Kunlun Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kunlun Energy stands at 0.97, as last reported on the 13th of December 2024, with the highest price reaching 0.97 and the lowest price hitting 0.97 during the day. Kunlun Energy appears to be dangerous, given 3 months investment horizon. Kunlun Energy has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Kunlun Energy, which you can use to evaluate the volatility of the firm. Please exercise Kunlun Energy's Mean Deviation of 1.63, downside deviation of 2.42, and Risk Adjusted Performance of 0.1043 to check out if our risk estimates are consistent with your expectations.
Kunlun Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kunlun |
Sharpe Ratio = 0.1374
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Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Kunlun Energy is performing at about 10% 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 Kunlun Energy by adding it to a well-diversified portfolio.
Kunlun Energy Valuation on October 25, 2024
It is possible to determine the worth of Kunlun Energy on a given historical date. On October 25, 2024 Kunlun was worth 0.92 at the beginning of the trading date compared to the closed value of 0.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kunlun Energy stock. Still, in general, we apply an absolute valuation method to find Kunlun Energy'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 Kunlun Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kunlun Energy's related companies.
| Open | High | Low | Close | Volume | |
| 0.94 | 0.94 | 0.94 | 0.94 | 4,000 | |
10/25/2024 | 0.92 | 0.92 | 0.92 | 0.92 | 4,000 |
| 0.90 | 0.90 | 0.90 | 0.90 | 4,000 |
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Kunlun Energy Trading Date Momentum on October 25, 2024
| On October 28 2024 Kunlun Energy was traded for 0.90 at the closing time. The maximum traded price for the trading interval was 0.90 and the lowest daily price was 0.90 . The daily volume was recorded at 4 K. The volume of trading on 28th of October 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 2.17% . The trading delta at closing time to the closing price today is 5.43% . |
Kunlun Energy Fundamentals Correlations and Trends
By evaluating Kunlun Energy'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 Kunlun Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kunlun financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kunlun Energy Stock history
Kunlun Energy 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 Kunlun is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kunlun Energy 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 Kunlun Energy stock prices may prove useful in developing a viable investing in Kunlun Energy
Kunlun Energy Company Limited, an investment holding company, engages in the exploration, development, production, and sale of crude oil and natural gas. Kunlun Energy Company Limited is a subsidiary of Sun World Limited. KUNLUN ENERGY operates under Oil Gas Integrated classification in Germany and is traded on Frankfurt Stock Exchange. It employs 42278 people.
Kunlun Energy Stock Technical Analysis
Kunlun Energy 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
Kunlun Energy Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Kunlun Energy 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.
Kunlun Energy December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Kunlun Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kunlun Energy shares will generate the highest return on investment. By undertsting and applying Kunlun Energy stock market strength indicators, traders can identify Kunlun Energy entry and exit signals to maximize returns
Kunlun Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kunlun Energy's price direction in advance. Along with the technical and fundamental analysis of Kunlun Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kunlun 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 | 0.1043 | |||
| Jensen Alpha | 0.3034 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0677 | |||
| Treynor Ratio | (0.71) |
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Complementary Tools for Kunlun Stock analysis
When running Kunlun Energy's price analysis, check to measure Kunlun Energy'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 Kunlun Energy is operating at the current time. Most of Kunlun Energy's value examination focuses on studying past and present price action to predict the probability of Kunlun Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kunlun Energy's price. Additionally, you may evaluate how the addition of Kunlun Energy to your portfolios can decrease your overall portfolio volatility.
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