K1EL34 (Brazil) Price on November 12, 2024
| K1EL34 Stock | BRL 249.90 3.10 1.23% |
If you're considering investing in K1EL34 Stock, it is important to understand the factors that can impact its price. As of today, the current price of K1EL34 stands at 249.90, as last reported on the 26th of December, with the highest price reaching 249.90 and the lowest price hitting 249.60 during the day. K1EL34 appears to be very steady, given 3 months investment horizon. K1EL34 has Sharpe Ratio of 0.19, which conveys that the company had a 0.19% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for K1EL34, which you can use to evaluate the volatility of the entity. Please exercise K1EL34's Downside Deviation of 1.33, mean deviation of 0.7508, and Semi Deviation of 0.5986 to check out if our risk estimates are consistent with your expectations.
K1EL34 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
K1EL34 |
Sharpe Ratio = 0.193
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Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average K1EL34 is performing at about 15% 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 K1EL34 by adding it to a well-diversified portfolio.
K1EL34 Valuation on November 12, 2024
It is possible to determine the worth of K1EL34 on a given historical date. On November 12, 2024 K1EL34 was worth 233.96 at the beginning of the trading date compared to the closed value of 233.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of K1EL34 stock. Still, in general, we apply an absolute valuation method to find K1EL34'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 K1EL34 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against K1EL34's related companies.
| Open | High | Low | Close | Volume | |
| 234.83 | 235.28 | 233.50 | 233.73 | 308.00 | |
11/12/2024 | 233.96 | 233.96 | 233.96 | 233.96 | 100.00 |
| 233.96 | 233.96 | 233.96 | 233.96 | 3.00 |
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K1EL34 Trading Date Momentum on November 12, 2024
| On November 13 2024 K1EL34 was traded for 233.96 at the closing time. The highest price during the trading period was 233.96 and the lowest recorded bid was listed for 233.96 . There was no trading activity during the period 3.0. Lack of trading volume on November 13, 2024 did not cause price change. The trading delta at closing time to the current price is 0.86% . |
K1EL34 Fundamentals Correlations and Trends
By evaluating K1EL34'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 K1EL34's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. K1EL34 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About K1EL34 Stock history
K1EL34 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 K1EL34 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in K1EL34 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 K1EL34 stock prices may prove useful in developing a viable investing in K1EL34
Kellogg Company, together with its subsidiaries, manufactures and markets ready-to-eat cereal and convenience foods. Kellogg Company was founded in 1906 and is headquartered in Battle Creek, Michigan. KELLOGG DRN operates under Packaged Foods classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 31000 people.
K1EL34 Stock Technical Analysis
K1EL34 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
K1EL34 Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
K1EL34 cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.
K1EL34 December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how K1EL34 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading K1EL34 shares will generate the highest return on investment. By undertsting and applying K1EL34 stock market strength indicators, traders can identify K1EL34 entry and exit signals to maximize returns
K1EL34 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for K1EL34's price direction in advance. Along with the technical and fundamental analysis of K1EL34 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of K1EL34 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 | 0.1545 | |||
| Jensen Alpha | 0.2245 | |||
| Total Risk Alpha | 0.1615 | |||
| Sortino Ratio | 0.1411 | |||
| Treynor Ratio | 1.68 |
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Complementary Tools for K1EL34 Stock analysis
When running K1EL34's price analysis, check to measure K1EL34'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 K1EL34 is operating at the current time. Most of K1EL34's value examination focuses on studying past and present price action to predict the probability of K1EL34's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move K1EL34's price. Additionally, you may evaluate how the addition of K1EL34 to your portfolios can decrease your overall portfolio volatility.
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