KELLOGG Dusseldorf (Germany) Price on October 27, 2023
| KEL Stock | EUR 76.66 0.14 0.18% |
If you're considering investing in KELLOGG Stock, it is important to understand the factors that can impact its price. As of today, the current price of KELLOGG Dusseldorf stands at 76.66, as last reported on the 17th of December 2024, with the highest price reaching 76.76 and the lowest price hitting 76.26 during the day. Currently, KELLOGG Dusseldorf is very steady. KELLOGG Dusseldorf has Sharpe Ratio of 0.2, which conveys that the firm had a 0.2% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for KELLOGG Dusseldorf, which you can use to evaluate the volatility of the firm. Please verify KELLOGG Dusseldorf's mean deviation of 0.3755, and Risk Adjusted Performance of 0.1379 to check out if the risk estimate we provide is consistent with the expected return of 0.0988%.
KELLOGG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KELLOGG |
Sharpe Ratio = 0.2008
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Estimated Market Risk
| 0.49 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average KELLOGG Dusseldorf 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 KELLOGG Dusseldorf by adding it to a well-diversified portfolio.
KELLOGG Dusseldorf Valuation on October 27, 2023
It is possible to determine the worth of KELLOGG Dusseldorf on a given historical date. On October 27, 2023 KELLOGG was worth 45.69 at the beginning of the trading date compared to the closed value of 45.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KELLOGG Dusseldorf stock. Still, in general, we apply an absolute valuation method to find KELLOGG Dusseldorf'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 KELLOGG Dusseldorf where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KELLOGG Dusseldorf's related companies.
| Open | High | Low | Close | Volume | |
| 45.51 | 46.23 | 45.19 | 46.01 | 1.00 | |
10/27/2023 | 45.69 | 45.81 | 45.53 | 45.53 | 1.00 |
| 45.24 | 45.50 | 44.71 | 44.71 | 1.00 |
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KELLOGG Dusseldorf Trading Date Momentum on October 27, 2023
| On October 30 2023 KELLOGG Dusseldorf was traded for 44.71 at the closing time. The maximum traded price for the trading interval was 45.50 and the lowest daily price was 44.71 . There was no trading activity during the period 1.0. Lack of trading volume on 30th of October 2023 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 1.80% . The trading delta at closing time to the closing price today is 0.51% . |
KELLOGG Dusseldorf Fundamentals Correlations and Trends
By evaluating KELLOGG Dusseldorf'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 KELLOGG Dusseldorf's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KELLOGG financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KELLOGG Dusseldorf Stock history
KELLOGG Dusseldorf 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 KELLOGG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KELLOGG Dusseldorf 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 KELLOGG Dusseldorf stock prices may prove useful in developing a viable investing in KELLOGG Dusseldorf
KELLOGG Dusseldorf Stock Technical Analysis
KELLOGG Dusseldorf 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
KELLOGG Dusseldorf Period Price Range
Low | December 17, 2024
| High |
0.00 | 0.00 |
KELLOGG Dusseldorf cannot be verified against its exchange. Please verify the symbol is currently traded on Dusseldorf 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.
KELLOGG Dusseldorf December 17, 2024 Market Strength
Market strength indicators help investors to evaluate how KELLOGG Dusseldorf stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KELLOGG Dusseldorf shares will generate the highest return on investment. By undertsting and applying KELLOGG Dusseldorf stock market strength indicators, traders can identify KELLOGG Dusseldorf entry and exit signals to maximize returns
KELLOGG Dusseldorf Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KELLOGG Dusseldorf's price direction in advance. Along with the technical and fundamental analysis of KELLOGG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KELLOGG 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 | 0.1379 | |||
| Jensen Alpha | 0.0705 | |||
| Total Risk Alpha | 0.0355 | |||
| Sortino Ratio | 0.0267 | |||
| Treynor Ratio | 0.4087 |
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Additional Tools for KELLOGG Stock Analysis
When running KELLOGG Dusseldorf's price analysis, check to measure KELLOGG Dusseldorf'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 KELLOGG Dusseldorf is operating at the current time. Most of KELLOGG Dusseldorf's value examination focuses on studying past and present price action to predict the probability of KELLOGG Dusseldorf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KELLOGG Dusseldorf's price. Additionally, you may evaluate how the addition of KELLOGG Dusseldorf to your portfolios can decrease your overall portfolio volatility.