KSB SE (Germany) Price on January 7, 2025
| KSB3 Preferred Stock | 812.00 10.00 1.22% |
If you're considering investing in KSB Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of KSB SE stands at 812.00, as last reported on the 22nd of March, with the highest price reaching 830.00 and the lowest price hitting 812.00 during the day. KSB SE appears to be very steady, given 3 months investment horizon. KSB SE retains Efficiency (Sharpe Ratio) of 0.35, which conveys that the firm had a 0.35 % return per unit of return volatility over the last 3 months. By examining KSB SE's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please exercise KSB SE's Mean Deviation of 1.12, downside deviation of 1.42, and Market Risk Adjusted Performance of 1.34 to check out if our risk estimates are consistent with your expectations.
KSB Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KSB |
Sharpe Ratio = 0.351
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Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.35 actual daily | 27 73% of assets perform better |
Based on monthly moving average KSB SE is performing at about 27% of its full potential. 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 KSB SE by adding it to a well-diversified portfolio.
KSB SE Valuation on January 7, 2025
It is possible to determine the worth of KSB SE on a given historical date. On January 7, 2025 KSB was worth 596.0 at the beginning of the trading date compared to the closed value of 602.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KSB SE preferred stock. Still, in general, we apply an absolute valuation method to find KSB SE'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 KSB SE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KSB SE's related companies.
| Open | High | Low | Close | Volume | |
| 592.00 | 606.00 | 592.00 | 598.00 | 1.00 | |
01/07/2025 | 596.00 | 602.00 | 596.00 | 602.00 | 1.00 |
| 602.00 | 604.00 | 600.00 | 600.00 | 8.00 |
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KSB SE Trading Date Momentum on January 7, 2025
| On January 08 2025 KSB SE Co was traded for 600.00 at the closing time. The highest price during the trading period was 604.00 and the lowest recorded bid was listed for 600.00 . The volume for the day was 8.0. This history from January 8, 2025 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.33% . The trading delta at closing time to the current price is 1.66% . |
KSB SE Fundamentals Correlations and Trends
By evaluating KSB SE'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 KSB SE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KSB financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KSB SE Preferred Stock history
KSB SE 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 KSB is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KSB SE 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 KSB SE stock prices may prove useful in developing a viable investing in KSB SE
KSB SE Preferred Stock Technical Analysis
KSB SE technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
KSB SE Period Price Range
Low | March 22, 2025
| High |
0.00 | 0.00 |
KSB SE Co cannot be verified against its exchange. Please verify the symbol is currently traded on Stuttgart 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.
KSB SE March 22, 2025 Market Strength
Market strength indicators help investors to evaluate how KSB SE preferred stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KSB SE shares will generate the highest return on investment. By undertsting and applying KSB SE preferred stock market strength indicators, traders can identify KSB SE Co entry and exit signals to maximize returns
KSB SE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KSB SE's price direction in advance. Along with the technical and fundamental analysis of KSB Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KSB 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 | 0.3308 | |||
| Jensen Alpha | 0.5611 | |||
| Total Risk Alpha | 0.6522 | |||
| Sortino Ratio | 0.4272 | |||
| Treynor Ratio | 1.33 |
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Additional Tools for KSB Preferred Stock Analysis
When running KSB SE's price analysis, check to measure KSB SE'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 KSB SE is operating at the current time. Most of KSB SE's value examination focuses on studying past and present price action to predict the probability of KSB SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KSB SE's price. Additionally, you may evaluate how the addition of KSB SE to your portfolios can decrease your overall portfolio volatility.