Kesko Oyj Adr Stock Price on June 10, 2024
| KKOYY Stock | USD 10.02 0.11 1.11% |
If you're considering investing in Kesko Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Kesko Oyj stands at 10.02, as last reported on the 2nd of December, with the highest price reaching 10.02 and the lowest price hitting 9.81 during the day. At this stage we consider Kesko Pink Sheet to be not too volatile. Kesko Oyj ADR has Sharpe Ratio of 0.0059, which conveys that the firm had a 0.0059% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kesko Oyj, which you can use to evaluate the volatility of the firm. Please verify Kesko Oyj's Downside Deviation of 1.14, risk adjusted performance of 0.0126, and Mean Deviation of 0.9825 to check out if the risk estimate we provide is consistent with the expected return of 0.0097%.
Kesko Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Kesko |
Sharpe Ratio = 0.0059
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| Negative Returns | KKOYY |
Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kesko Oyj 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 Kesko Oyj by adding Kesko Oyj to a well-diversified portfolio.
Kesko Oyj Valuation on June 10, 2024
It is possible to determine the worth of Kesko Oyj on a given historical date. On June 10, 2024 Kesko was worth 8.55 at the beginning of the trading date compared to the closed value of 8.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kesko Oyj pink sheet. Still, in general, we apply an absolute valuation method to find Kesko Oyj'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 Kesko Oyj where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kesko Oyj's related companies.
| Open | High | Low | Close | Volume | |
| 8.52 | 8.52 | 8.52 | 8.52 | 1,691 | |
06/10/2024 | 8.55 | 8.55 | 8.55 | 8.55 | 1,444 |
| 8.45 | 8.45 | 8.45 | 8.45 | 920.00 |
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Kesko Oyj Trading Date Momentum on June 10, 2024
| On June 11 2024 Kesko Oyj ADR was traded for 8.45 at the closing time. The highest daily price throughout the period was 8.45 and the lowest price was 8.45 . The daily volume was 920. The net trading volume on 06/11/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.17% . The trading delta at closing time to current closing price is 1.75% . |
Kesko Oyj ADR Fundamentals Correlations and Trends
By evaluating Kesko Oyj'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 Kesko Oyj's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kesko financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kesko Oyj Pink Sheet history
Kesko Oyj 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 Kesko is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kesko Oyj ADR 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 Kesko Oyj stock prices may prove useful in developing a viable investing in Kesko Oyj
Kesko Oyj engages in the grocery trading business in Finland. Kesko Oyj was founded in 1940 and is headquartered in Helsinki, Finland. Kesko Oyj operates under Grocery Stores classification in the United States and is traded on OTC Exchange. It employs 18490 people.
Kesko Oyj Pink Sheet Technical Analysis
Kesko Oyj 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
Kesko Oyj Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Kesko Oyj ADR cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Kesko Oyj December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Kesko Oyj 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 Kesko Oyj shares will generate the highest return on investment. By undertsting and applying Kesko Oyj pink sheet market strength indicators, traders can identify Kesko Oyj ADR entry and exit signals to maximize returns
Kesko Oyj Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kesko Oyj's price direction in advance. Along with the technical and fundamental analysis of Kesko Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kesko 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 | 0.0126 | |||
| Jensen Alpha | 0.0149 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | (0.07) |
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Additional Tools for Kesko Pink Sheet Analysis
When running Kesko Oyj's price analysis, check to measure Kesko Oyj'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 Kesko Oyj is operating at the current time. Most of Kesko Oyj's value examination focuses on studying past and present price action to predict the probability of Kesko Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kesko Oyj's price. Additionally, you may evaluate how the addition of Kesko Oyj to your portfolios can decrease your overall portfolio volatility.