Kawasaki Kisen (Germany) Price on December 6, 2024

KLI1 Stock  EUR 12.73  0.00  0.00%   
If you're considering investing in Kawasaki Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kawasaki Kisen stands at 12.73, as last reported on the 27th of December, with the highest price reaching 12.73 and the lowest price hitting 12.73 during the day. Kawasaki Kisen Kaisha has Sharpe Ratio of -0.0533, which conveys that the firm had a -0.0533% return per unit of risk over the last 3 months. Kawasaki Kisen exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kawasaki Kisen's Standard Deviation of 2.02, mean deviation of 1.45, and insignificant Risk Adjusted Performance to check out the risk estimate we provide.
  
Kawasaki Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0533

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Estimated Market Risk

 1.95
  actual daily
17
83% of assets are more volatile

Expected Return

 -0.1
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average Kawasaki Kisen 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 Kawasaki Kisen by adding Kawasaki Kisen to a well-diversified portfolio.

Kawasaki Kisen Valuation on December 6, 2024

It is possible to determine the worth of Kawasaki Kisen on a given historical date. On December 6, 2024 Kawasaki was worth 12.83 at the beginning of the trading date compared to the closed value of 12.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kawasaki Kisen stock. Still, in general, we apply an absolute valuation method to find Kawasaki Kisen'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 Kawasaki Kisen where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kawasaki Kisen's related companies.
 Open High Low Close Volume
  12.95    12.95    12.95    12.95    1.00  
12/06/2024
  12.83    12.83    12.83    12.83    1.00  
  12.89    12.89    12.89    12.89    1.00  
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Open Value
12.83
12.83
Closing Value
18.69
Upside

Kawasaki Kisen Trading Date Momentum on December 6, 2024

On December 09 2024 Kawasaki Kisen Kaisha was traded for  12.89  at the closing time. The maximum traded price for the trading interval was 12.89  and the lowest daily price was  12.89 . There was no trading activity during the period 1.0. Lack of trading volume on 9th of December 2024 played a part in the next trading day price rise. The trading delta at closing time to the next closing price was 0.47% . The trading delta at closing time to the closing price today is 0.00% .

Kawasaki Kisen Kaisha Fundamentals Correlations and Trends

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

About Kawasaki Kisen Stock history

Kawasaki Kisen 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 Kawasaki is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kawasaki Kisen Kaisha 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 Kawasaki Kisen stock prices may prove useful in developing a viable investing in Kawasaki Kisen
Kawasaki Kisen Kaisha, Ltd. provides marine, land, and air transportation services in Japan and internationally. Kawasaki Kisen Kaisha, Ltd. was founded in 1919 and is headquartered in Tokyo, Japan. KAWASAKI KISEN operates under Shipping Ports classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6022 people.

Kawasaki Kisen Stock Technical Analysis

Kawasaki Kisen 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 Kawasaki Kisen technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kawasaki Kisen 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

Kawasaki Kisen Period Price Range

Low
December 27, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Kawasaki Kisen Kaisha 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.

Kawasaki Kisen December 27, 2024 Market Strength

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

Kawasaki Kisen Technical and Predictive Indicators

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

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