Kingspan Group Plc Stock Price on December 4, 2024
| KGSPY Stock | USD 75.12 0.80 1.08% |
If you're considering investing in Kingspan Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Kingspan Group stands at 75.12, as last reported on the 4th of December, with the highest price reaching 75.75 and the lowest price hitting 74.35 during the day. Kingspan Group PLC has Sharpe Ratio of -0.0862, which conveys that the firm had a -0.0862% return per unit of risk over the last 3 months. Kingspan Group exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kingspan Group's Risk Adjusted Performance of (0.08), mean deviation of 1.42, and Standard Deviation of 1.81 to check out the risk estimate we provide.
Kingspan Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Kingspan |
Sharpe Ratio = -0.0862
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| Negative Returns | KGSPY |
Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kingspan Group 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 Kingspan Group by adding Kingspan Group to a well-diversified portfolio.
Kingspan Group Valuation on December 4, 2024
It is possible to determine the worth of Kingspan Group on a given historical date. On December 4, 2024 Kingspan was worth 75.1 at the beginning of the trading date compared to the closed value of 75.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kingspan Group pink sheet. Still, in general, we apply an absolute valuation method to find Kingspan Group'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 Kingspan Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kingspan Group's related companies.
| Open | High | Low | Close | Volume | |
| 75.10 | 75.75 | 74.35 | 75.12 | 14,828 | |
12/04/2024 | 75.10 | 75.75 | 74.35 | 75.12 | 0.00 |
| Backtest Kingspan Group | | | Kingspan Group History | | | Kingspan Group Valuation | Previous |
Kingspan Group Trading Date Momentum on December 4, 2024
| On December 04 2024 Kingspan Group PLC was traded for 75.12 at the closing time. The highest daily price throughout the period was 75.75 and the lowest price was 74.35 . There was no trading activity during the period 0.0. Lack of trading volume on 12/04/2024 did not cause price change. The trading delta at closing time to current closing price is 0.03% . |
Kingspan Group PLC Fundamentals Correlations and Trends
By evaluating Kingspan Group'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 Kingspan Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kingspan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kingspan Group Pink Sheet history
Kingspan Group 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 Kingspan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kingspan Group 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 Kingspan Group stock prices may prove useful in developing a viable investing in Kingspan Group
Kingspan Group plc, together with its subsidiaries, provides insulation and building envelope solutions in the Republic of Ireland, the United Kingdom, rest of Europe, the Americas, and internationally. The company was founded in 1965 and is headquartered in Kingscourt, Ireland. Kingspan Group is traded on OTC Exchange in the United States.
Kingspan Group Pink Sheet Technical Analysis
Kingspan Group technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Kingspan Group Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
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Kingspan Group December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Kingspan Group pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kingspan Group shares will generate the highest return on investment. By undertsting and applying Kingspan Group pink sheet market strength indicators, traders can identify Kingspan Group PLC entry and exit signals to maximize returns
Kingspan Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kingspan Group's price direction in advance. Along with the technical and fundamental analysis of Kingspan Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kingspan 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 | (0.08) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.60) |
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Additional Tools for Kingspan Pink Sheet Analysis
When running Kingspan Group's price analysis, check to measure Kingspan Group'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 Kingspan Group is operating at the current time. Most of Kingspan Group's value examination focuses on studying past and present price action to predict the probability of Kingspan Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingspan Group's price. Additionally, you may evaluate how the addition of Kingspan Group to your portfolios can decrease your overall portfolio volatility.