Kellanova (Brazil) Price on September 25, 2024
| K1EL34 Stock | BRL 245.50 1.87 0.76% |
If you're considering investing in Kellanova Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kellanova stands at 245.50, as last reported on the 19th of January, with the highest price reaching 245.50 and the lowest price hitting 245.50 during the day. At this point, Kellanova is very steady. Kellanova has Sharpe Ratio of 0.0899, which conveys that the firm had a 0.0899 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Kellanova, which you can use to evaluate the volatility of the firm. Please verify Kellanova's Mean Deviation of 0.703, risk adjusted performance of 0.0787, and Downside Deviation of 1.27 to check out if the risk estimate we provide is consistent with the expected return of 0.12%.
Kellanova Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kellanova |
Sharpe Ratio = 0.0899
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Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Kellanova is performing at about 7% 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 Kellanova by adding it to a well-diversified portfolio.
Kellanova Valuation on September 25, 2024
It is possible to determine the worth of Kellanova on a given historical date. On September 25, 2024 Kellanova was worth 219.19 at the beginning of the trading date compared to the closed value of 219.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kellanova stock. Still, in general, we apply an absolute valuation method to find Kellanova'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 Kellanova where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kellanova's related companies.
| Open | High | Low | Close | Volume | |
| 222.25 | 222.25 | 222.25 | 222.25 | 1.00 | |
09/25/2024 | 219.19 | 219.40 | 219.19 | 219.40 | 251.00 |
| 219.40 | 219.40 | 219.40 | 219.40 | 1.00 |
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Kellanova Trading Date Momentum on September 25, 2024
| On September 26 2024 Kellanova was traded for 219.40 at the closing time. The highest price during the trading period was 219.40 and the lowest recorded bid was listed for 219.40 . There was no trading activity during the period 1.0. Lack of trading volume on September 26, 2024 did not cause price change. The trading delta at closing time to the current price is 0.58% . |
Kellanova Fundamentals Correlations and Trends
By evaluating Kellanova'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 Kellanova's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kellanova financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kellanova Stock history
Kellanova 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 Kellanova is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kellanova 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 Kellanova stock prices may prove useful in developing a viable investing in Kellanova
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.
Kellanova Stock Technical Analysis
Kellanova 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
Kellanova Period Price Range
Low | January 19, 2025
| High |
0.00 | 0.00 |
Kellanova 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.
Kellanova January 19, 2025 Market Strength
Market strength indicators help investors to evaluate how Kellanova stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kellanova shares will generate the highest return on investment. By undertsting and applying Kellanova stock market strength indicators, traders can identify Kellanova entry and exit signals to maximize returns
Kellanova Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kellanova's price direction in advance. Along with the technical and fundamental analysis of Kellanova Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kellanova 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 | 0.0787 | |||
| Jensen Alpha | 0.1091 | |||
| Total Risk Alpha | 0.0759 | |||
| Sortino Ratio | 0.0684 | |||
| Treynor Ratio | (0.78) |
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| Volume Indicators |
Complementary Tools for Kellanova Stock analysis
When running Kellanova's price analysis, check to measure Kellanova'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 Kellanova is operating at the current time. Most of Kellanova's value examination focuses on studying past and present price action to predict the probability of Kellanova's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kellanova's price. Additionally, you may evaluate how the addition of Kellanova to your portfolios can decrease your overall portfolio volatility.
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