Kingfisher Plc (Germany) Price on March 28, 2024

KFI1 Stock  EUR 3.01  0.02  0.67%   
If you're considering investing in Kingfisher Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kingfisher Plc stands at 3.01, as last reported on the 22nd of December, with the highest price reaching 3.01 and the lowest price hitting 2.98 during the day. Kingfisher plc has Sharpe Ratio of -0.16, which conveys that the firm had a -0.16% return per unit of risk over the last 3 months. Kingfisher Plc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kingfisher Plc's Standard Deviation of 2.11, risk adjusted performance of (0.12), and Mean Deviation of 1.29 to check out the risk estimate we provide.
  
Kingfisher Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1601

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Estimated Market Risk

 2.11
  actual daily
18
82% of assets are more volatile

Expected Return

 -0.34
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.16
  actual daily
0
Most of other assets perform better
Based on monthly moving average Kingfisher Plc 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 Kingfisher Plc by adding Kingfisher Plc to a well-diversified portfolio.

Kingfisher Plc Valuation on March 28, 2024

It is possible to determine the worth of Kingfisher Plc on a given historical date. On March 28, 2024 Kingfisher was worth 2.75 at the beginning of the trading date compared to the closed value of 2.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kingfisher Plc stock. Still, in general, we apply an absolute valuation method to find Kingfisher Plc'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 Kingfisher Plc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kingfisher Plc's related companies.
 Open High Low Close Volume
  2.75    2.78    2.75    2.78    1.00  
03/28/2024
  2.75    2.81    2.75    2.81    800.00  
  2.81    2.81    2.76    2.76    1.00  
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Open Value
2.75
2.81
Closing Value
9.07
Upside

Kingfisher Plc Trading Date Momentum on March 28, 2024

On April 02 2024 Kingfisher plc was traded for  2.76  at the closing time. The maximum traded price for the trading interval was 2.81  and the lowest daily price was  2.76 . There was no trading activity during the period 1.0. Lack of trading volume on 2nd of April 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 1.78% . The trading delta at closing time to the closing price today is 3.56% .

Kingfisher plc Fundamentals Correlations and Trends

By evaluating Kingfisher Plc'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 Kingfisher Plc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kingfisher financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Kingfisher Plc Stock history

Kingfisher Plc 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 Kingfisher is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kingfisher plc 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 Kingfisher Plc stock prices may prove useful in developing a viable investing in Kingfisher Plc
Kingfisher plc, together with its subsidiaries, supplies DIY and home improvement products and services primarily in the United Kingdom and continental Europe. Kingfisher plc was founded in 1982 and is based in London, the United Kingdom. Kingfisher plc operates under Home Improvement Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 77300 people.

Kingfisher Plc Stock Technical Analysis

Kingfisher Plc 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.
A focus of Kingfisher Plc technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kingfisher Plc trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Kingfisher Plc Period Price Range

Low
December 22, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Kingfisher plc cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.

Kingfisher Plc December 22, 2024 Market Strength

Market strength indicators help investors to evaluate how Kingfisher Plc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kingfisher Plc shares will generate the highest return on investment. By undertsting and applying Kingfisher Plc stock market strength indicators, traders can identify Kingfisher plc entry and exit signals to maximize returns

Kingfisher Plc Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Kingfisher Plc's price direction in advance. Along with the technical and fundamental analysis of Kingfisher Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kingfisher 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.

Complementary Tools for Kingfisher Stock analysis

When running Kingfisher Plc's price analysis, check to measure Kingfisher Plc'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 Kingfisher Plc is operating at the current time. Most of Kingfisher Plc's value examination focuses on studying past and present price action to predict the probability of Kingfisher Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingfisher Plc's price. Additionally, you may evaluate how the addition of Kingfisher Plc to your portfolios can decrease your overall portfolio volatility.
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