KCI SA (Poland) Price on December 11, 2024
| KCI Stock | 0.81 0.01 1.22% |
If you're considering investing in KCI Stock, it is important to understand the factors that can impact its price. As of today, the current price of KCI SA stands at 0.81, as last reported on the 12th of December 2024, with the highest price reaching 0.82 and the lowest price hitting 0.79 during the day. Currently, KCI SA is very risky. KCI SA has Sharpe Ratio of 0.0483, which conveys that the company had a 0.0483% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for KCI SA, which you can use to evaluate the volatility of the entity. Please verify KCI SA's Semi Deviation of 1.18, mean deviation of 0.9712, and Downside Deviation of 2.15 to check out if the risk estimate we provide is consistent with the expected return of 0.0717%.
KCI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KCI |
Sharpe Ratio = 0.0483
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Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average KCI SA is performing at about 3% 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 KCI SA by adding it to a well-diversified portfolio.
KCI SA Valuation on December 11, 2024
It is possible to determine the worth of KCI SA on a given historical date. On December 11, 2024 KCI was worth 0.8 at the beginning of the trading date compared to the closed value of 0.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KCI SA stock. Still, in general, we apply an absolute valuation method to find KCI SA'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 KCI SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KCI SA's related companies.
| Open | High | Low | Close | Volume | |
| 0.80 | 0.82 | 0.80 | 0.82 | 7,113 | |
12/11/2024 | 0.80 | 0.82 | 0.79 | 0.81 | 15,606 |
| Backtest KCI SA | | | KCI SA History | | | KCI SA Valuation | Previous |
KCI SA Trading Date Momentum on December 11, 2024
| On December 11 2024 KCI SA was traded for 0.81 at the closing time. The highest price during the trading period was 0.82 and the lowest recorded bid was listed for 0.79 . The volume for the day was 15.6 K. This history from December 11, 2024 did not cause price change. The trading delta at closing time to the current price is 1.23% . |
KCI SA Fundamentals Correlations and Trends
By evaluating KCI SA'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 KCI SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KCI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KCI SA Stock history
KCI SA 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 KCI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KCI SA 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 KCI SA stock prices may prove useful in developing a viable investing in KCI SA
KCI SA Stock Technical Analysis
KCI SA 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
KCI SA Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
KCI SA cannot be verified against its exchange. Please verify the symbol is currently traded on Warsaw Stock 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.
KCI SA December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how KCI SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KCI SA shares will generate the highest return on investment. By undertsting and applying KCI SA stock market strength indicators, traders can identify KCI SA entry and exit signals to maximize returns
KCI SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KCI SA's price direction in advance. Along with the technical and fundamental analysis of KCI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KCI 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 | 0.0287 | |||
| Jensen Alpha | 0.0277 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.3901 |
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Additional Tools for KCI Stock Analysis
When running KCI SA's price analysis, check to measure KCI SA'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 KCI SA is operating at the current time. Most of KCI SA's value examination focuses on studying past and present price action to predict the probability of KCI SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KCI SA's price. Additionally, you may evaluate how the addition of KCI SA to your portfolios can decrease your overall portfolio volatility.