Kering SA (France) Price on September 18, 2024
KER Stock | EUR 220.75 0.95 0.43% |
If you're considering investing in Kering Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kering SA stands at 220.75, as last reported on the 2nd of December, with the highest price reaching 220.90 and the lowest price hitting 217.70 during the day. Kering SA has Sharpe Ratio of -0.0624, which conveys that the firm had a -0.0624% return per unit of risk over the last 3 months. Kering SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kering SA's Risk Adjusted Performance of (0.05), standard deviation of 2.82, and Mean Deviation of 2.03 to check out the risk estimate we provide.
Kering Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kering |
Sharpe Ratio = -0.0624
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Estimated Market Risk
2.84 actual daily | 25 75% of assets are more volatile |
Expected Return
-0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kering SA is not performing at its full potential. However, 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 Kering SA by adding Kering SA to a well-diversified portfolio.
Kering SA Valuation on September 18, 2024
It is possible to determine the worth of Kering SA on a given historical date. On September 18, 2024 Kering was worth 229.0 at the beginning of the trading date compared to the closed value of 227.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kering SA stock. Still, in general, we apply an absolute valuation method to find Kering 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 Kering SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kering SA's related companies.
Open | High | Low | Close | Volume | |
226.45 | 232.45 | 225.85 | 229.65 | 259,071 | |
09/18/2024 | 229.00 | 229.10 | 226.40 | 227.00 | 212,728 |
231.95 | 233.70 | 229.40 | 233.00 | 354,185 |
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Kering SA Trading Date Momentum on September 18, 2024
On September 19 2024 Kering SA was traded for 233.00 at the closing time. The maximum traded price for the trading interval was 233.70 and the lowest daily price was 229.40 . The daily volume was recorded at 354.2 K. The volume of trading on 19th of September 2024 played a part in the next trading day price jump. The trading delta at closing time to the next closing price was 2.64% . The trading delta at closing time to the closing price today is 17.20% . |
Kering SA Fundamentals Correlations and Trends
By evaluating Kering 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 Kering SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kering financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kering SA Stock history
Kering 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 Kering is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kering 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 Kering SA stock prices may prove useful in developing a viable investing in Kering SA
Kering SA develops, designs, manufactures, markets, and sells apparel and accessories worldwide. The company was formerly known as PPR SA and changed its name to Kering SA in June 2013. Kering SA operates under Cosmetics Jewellery And Luxury Products classification in France and is traded on Paris Stock Exchange. It employs 34795 people.
Kering SA Stock Technical Analysis
Kering 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
Kering SA Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Kering SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Kering SA December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Kering 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 Kering SA shares will generate the highest return on investment. By undertsting and applying Kering SA stock market strength indicators, traders can identify Kering SA entry and exit signals to maximize returns
Kering SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kering SA's price direction in advance. Along with the technical and fundamental analysis of Kering Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kering 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 | (0.05) | |||
Jensen Alpha | (0.29) | |||
Total Risk Alpha | (0.68) | |||
Treynor Ratio | (0.35) |
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Complementary Tools for Kering Stock analysis
When running Kering SA's price analysis, check to measure Kering 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 Kering SA is operating at the current time. Most of Kering SA's value examination focuses on studying past and present price action to predict the probability of Kering 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 Kering SA's price. Additionally, you may evaluate how the addition of Kering SA to your portfolios can decrease your overall portfolio volatility.
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