KBC GR (Germany) Price on January 7, 2025
| KDB Stock | 75.30 0.22 0.29% |
If you're considering investing in KBC Stock, it is important to understand the factors that can impact its price. As of today, the current price of KBC GR stands at 75.30, as last reported on the 8th of January, with the highest price reaching 75.30 and the lowest price hitting 75.30 during the day. Currently, KBC GR is very steady. KBC GR retains Efficiency (Sharpe Ratio) of 0.15, which conveys that the company had a 0.15% return per unit of return volatility over the last 3 months. We have found twenty-seven technical indicators for KBC GR, which you can use to evaluate the volatility of the entity. Please verify KBC GR's Market Risk Adjusted Performance of (4.14), mean deviation of 0.8258, and Downside Deviation of 1.02 to check out if the risk estimate we provide is consistent with the expected return of 0.16%.
KBC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KBC |
Sharpe Ratio = 0.1533
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Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average KBC GR is performing at about 12% 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 KBC GR by adding it to a well-diversified portfolio.
KBC GR Valuation on January 7, 2025
It is possible to determine the worth of KBC GR on a given historical date. On January 7, 2025 KBC was worth 75.08 at the beginning of the trading date compared to the closed value of 75.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KBC GR stock. Still, in general, we apply an absolute valuation method to find KBC GR'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 KBC GR where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KBC GR's related companies.
| Open | High | Low | Close | Volume | |
| 74.58 | 75.56 | 74.58 | 75.14 | 1.00 | |
01/07/2025 | 75.08 | 75.08 | 75.08 | 75.08 | 1.00 |
| 75.30 | 75.30 | 75.30 | 75.30 | 1.00 |
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KBC GR Trading Date Momentum on January 7, 2025
| On January 08 2025 KBC GR was traded for 75.30 at the closing time. The highest price during the trading period was 75.30 and the lowest recorded bid was listed for 75.30 . There was no trading activity during the period 1.0. Lack of trading volume on January 8, 2025 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 0.29% . The trading delta at closing time to the current price is 0.29% . |
KBC GR Fundamentals Correlations and Trends
By evaluating KBC GR'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 KBC GR's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KBC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KBC GR Stock history
KBC GR 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 KBC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KBC GR 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 KBC GR stock prices may prove useful in developing a viable investing in KBC GR
KBC GR Stock Technical Analysis
KBC GR 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
KBC GR Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
KBC GR cannot be verified against its exchange. Please verify the symbol is currently traded on Stuttgart 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.
KBC GR January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how KBC GR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KBC GR shares will generate the highest return on investment. By undertsting and applying KBC GR stock market strength indicators, traders can identify KBC GR entry and exit signals to maximize returns
KBC GR Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KBC GR's price direction in advance. Along with the technical and fundamental analysis of KBC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KBC 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 | 0.0838 | |||
| Jensen Alpha | 0.1005 | |||
| Total Risk Alpha | 0.1012 | |||
| Sortino Ratio | 0.0989 | |||
| Treynor Ratio | (4.15) |
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Additional Tools for KBC Stock Analysis
When running KBC GR's price analysis, check to measure KBC GR'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 KBC GR is operating at the current time. Most of KBC GR's value examination focuses on studying past and present price action to predict the probability of KBC GR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KBC GR's price. Additionally, you may evaluate how the addition of KBC GR to your portfolios can decrease your overall portfolio volatility.