Kardex Holding Ag Stock Price on September 24, 2024
| KRDXF Stock | USD 318.35 0.00 0.00% |
If you're considering investing in Kardex Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Kardex Holding stands at 318.35, as last reported on the 12th of December 2024, with the highest price reaching 318.35 and the lowest price hitting 318.35 during the day. At this point, Kardex Holding is very steady. Kardex Holding AG has Sharpe Ratio of 0.0023, which conveys that the firm had a 0.0023% return per unit of risk over the last 3 months. We have found nineteen technical indicators for Kardex Holding, which you can use to evaluate the volatility of the firm. Please verify Kardex Holding's Risk Adjusted Performance of 0.003, standard deviation of 2.53, and Mean Deviation of 0.8626 to check out if the risk estimate we provide is consistent with the expected return of 0.006%.
Kardex Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Kardex |
Sharpe Ratio = 0.0023
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| Negative Returns | KRDXF |
Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kardex Holding 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 Kardex Holding by adding Kardex Holding to a well-diversified portfolio.
Kardex Holding Valuation on September 24, 2024
It is possible to determine the worth of Kardex Holding on a given historical date. On September 24, 2024 Kardex was worth 327.99 at the beginning of the trading date compared to the closed value of 327.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kardex Holding pink sheet. Still, in general, we apply an absolute valuation method to find Kardex Holding'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 Kardex Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kardex Holding's related companies.
| Open | High | Low | Close | Volume | |
| 327.99 | 327.99 | 327.99 | 327.99 | 32.00 | |
09/24/2024 | 327.99 | 327.99 | 327.99 | 327.99 | 1.00 |
| 308.91 | 308.91 | 308.91 | 308.91 | 10.00 |
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Kardex Holding Trading Date Momentum on September 24, 2024
| On September 25 2024 Kardex Holding AG was traded for 308.91 at the closing time. The highest daily price throughout the period was 308.91 and the lowest price was 308.91 . The daily volume was 10.0. The net trading volume on 09/25/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 5.82% . The trading delta at closing time to current closing price is 5.18% . |
Kardex Holding AG Fundamentals Correlations and Trends
By evaluating Kardex Holding'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 Kardex Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kardex financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kardex Holding Pink Sheet history
Kardex Holding 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 Kardex is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kardex Holding AG 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 Kardex Holding stock prices may prove useful in developing a viable investing in Kardex Holding
Kardex Holding AG provides intralogistics solutions and supplies automated storage solutions and materials handling systems worldwide. Its products are used in automated storage and retrieval systems, buffering and sequencing, order fulfillment, controlled environment, document storage, and general contractor applications. Kardex Ag operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 2062 people.
Kardex Holding Pink Sheet Technical Analysis
Kardex Holding 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
Kardex Holding Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Kardex Holding AG 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.
Kardex Holding December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Kardex Holding 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 Kardex Holding shares will generate the highest return on investment. By undertsting and applying Kardex Holding pink sheet market strength indicators, traders can identify Kardex Holding AG entry and exit signals to maximize returns
Kardex Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kardex Holding's price direction in advance. Along with the technical and fundamental analysis of Kardex Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kardex 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 | 0.003 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.1) |
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Complementary Tools for Kardex Pink Sheet analysis
When running Kardex Holding's price analysis, check to measure Kardex Holding'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 Kardex Holding is operating at the current time. Most of Kardex Holding's value examination focuses on studying past and present price action to predict the probability of Kardex Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kardex Holding's price. Additionally, you may evaluate how the addition of Kardex Holding to your portfolios can decrease your overall portfolio volatility.
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