Kapsch Traffic (Austria) Price on October 1, 2024
KTCG Stock | EUR 6.18 0.06 0.98% |
If you're considering investing in Kapsch Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kapsch Traffic stands at 6.18, as last reported on the 13th of December 2024, with the highest price reaching 6.26 and the lowest price hitting 6.12 during the day. Kapsch Traffic has Sharpe Ratio of -0.2, which conveys that the firm had a -0.2% return per unit of risk over the last 3 months. Kapsch Traffic exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kapsch Traffic's Standard Deviation of 1.94, risk adjusted performance of (0.13), and Mean Deviation of 1.3 to check out the risk estimate we provide.
Kapsch Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kapsch |
Sharpe Ratio = -0.1952
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Estimated Market Risk
1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kapsch Traffic 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 Kapsch Traffic by adding Kapsch Traffic to a well-diversified portfolio.
Kapsch Traffic Valuation on October 1, 2024
It is possible to determine the worth of Kapsch Traffic on a given historical date. On October 1, 2024 Kapsch was worth 7.94 at the beginning of the trading date compared to the closed value of 8.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kapsch Traffic stock. Still, in general, we apply an absolute valuation method to find Kapsch Traffic'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 Kapsch Traffic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kapsch Traffic's related companies.
Open | High | Low | Close | Volume | |
7.80 | 7.96 | 7.72 | 7.96 | 3,478 | |
10/01/2024 | 7.94 | 8.00 | 7.82 | 8.00 | 1,164 |
8.00 | 8.00 | 7.72 | 7.88 | 7,968 |
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Kapsch Traffic Trading Date Momentum on October 1, 2024
On October 02 2024 Kapsch Traffic was traded for 7.88 at the closing time. The highest price during the trading period was 8.00 and the lowest recorded bid was listed for 7.72 . The volume for the day was 8 K. This history from October 2, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.50% . The trading delta at closing time to the current price is 3.50% . |
Kapsch Traffic Fundamentals Correlations and Trends
By evaluating Kapsch Traffic'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 Kapsch Traffic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kapsch financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kapsch Traffic Stock history
Kapsch Traffic 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 Kapsch is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kapsch Traffic 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 Kapsch Traffic stock prices may prove useful in developing a viable investing in Kapsch Traffic
Kapsch TrafficCom AG provides technologies, solutions, and services for intelligent transportation systems . Kapsch TrafficCom AG is a subsidiary of KAPSCH-Group Beteiligungs GmbH. KAPSCH TRAFFICCOM operates under Information Technology Services classification in Austria and is traded on Vienna Stock Exchange. It employs 4657 people.
Kapsch Traffic Stock Technical Analysis
Kapsch Traffic 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.
Price Boundaries
Kapsch Traffic Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Kapsch Traffic cannot be verified against its exchange. Please verify the symbol is currently traded on Vienna 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.
Kapsch Traffic December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Kapsch Traffic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kapsch Traffic shares will generate the highest return on investment. By undertsting and applying Kapsch Traffic stock market strength indicators, traders can identify Kapsch Traffic entry and exit signals to maximize returns
Kapsch Traffic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kapsch Traffic's price direction in advance. Along with the technical and fundamental analysis of Kapsch Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kapsch 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 | (0.13) | |||
Jensen Alpha | (0.37) | |||
Total Risk Alpha | (0.65) | |||
Treynor Ratio | 2.61 |
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Complementary Tools for Kapsch Stock analysis
When running Kapsch Traffic's price analysis, check to measure Kapsch Traffic'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 Kapsch Traffic is operating at the current time. Most of Kapsch Traffic's value examination focuses on studying past and present price action to predict the probability of Kapsch Traffic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kapsch Traffic's price. Additionally, you may evaluate how the addition of Kapsch Traffic to your portfolios can decrease your overall portfolio volatility.
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