Kawasaki Heavy Industries Stock Price on September 27, 2024
| KWHIY Stock | USD 16.02 0.88 5.81% |
If you're considering investing in Kawasaki Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Kawasaki Heavy stands at 16.02, as last reported on the 4th of December, with the highest price reaching 16.02 and the lowest price hitting 15.95 during the day. Kawasaki Heavy appears to be not too volatile, given 3 months investment horizon. Kawasaki Heavy Industries has Sharpe Ratio of 0.0929, which conveys that the firm had a 0.0929% return per unit of risk over the last 3 months. We have found thirty technical indicators for Kawasaki Heavy, which you can use to evaluate the volatility of the firm. Please exercise Kawasaki Heavy's Downside Deviation of 3.1, risk adjusted performance of 0.0636, and Mean Deviation of 2.57 to check out if our risk estimates are consistent with your expectations.
Kawasaki Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Kawasaki |
Sharpe Ratio = 0.0929
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Estimated Market Risk
| 3.27 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Kawasaki Heavy is performing at about 7% 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 Kawasaki Heavy by adding it to a well-diversified portfolio.
Kawasaki Heavy Valuation on September 27, 2024
It is possible to determine the worth of Kawasaki Heavy on a given historical date. On September 27, 2024 Kawasaki was worth 16.4 at the beginning of the trading date compared to the closed value of 15.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kawasaki Heavy pink sheet. Still, in general, we apply an absolute valuation method to find Kawasaki Heavy'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 Heavy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kawasaki Heavy's related companies.
| Open | High | Low | Close | Volume | |
| 16.01 | 16.13 | 15.94 | 16.06 | 16,100 | |
09/27/2024 | 16.40 | 16.51 | 15.94 | 15.94 | 8,100 |
| 15.90 | 16.43 | 15.90 | 16.16 | 8,100 |
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Kawasaki Heavy Trading Date Momentum on September 27, 2024
| On September 30 2024 Kawasaki Heavy Industries was traded for 16.16 at the closing time. The highest daily price throughout the period was 16.43 and the lowest price was 15.90 . The daily volume was 8.1 K. The net trading volume on 09/30/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 1.38% . The trading delta at closing time to current closing price is 8.85% . |
Kawasaki Heavy Industries Fundamentals Correlations and Trends
By evaluating Kawasaki Heavy'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 Heavy'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 Heavy Pink Sheet history
Kawasaki Heavy 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 Heavy Industries 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 Heavy stock prices may prove useful in developing a viable investing in Kawasaki Heavy
Kawasaki Heavy Industries, Ltd. engages in aerospace systems, energy solution and marine engineering, precision machinery and robot, rolling stock, and motorcycle and engine businesses in Japan and internationally. Kawasaki Heavy Industries, Ltd. was founded in 1878 and is headquartered in Tokyo, Japan. Kawasaki Heavy operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 36587 people.
Kawasaki Heavy Pink Sheet Technical Analysis
Kawasaki Heavy 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
Kawasaki Heavy Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Kawasaki Heavy Industries 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.
Kawasaki Heavy December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Kawasaki Heavy 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 Kawasaki Heavy shares will generate the highest return on investment. By undertsting and applying Kawasaki Heavy pink sheet market strength indicators, traders can identify Kawasaki Heavy Industries entry and exit signals to maximize returns
Kawasaki Heavy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kawasaki Heavy's price direction in advance. Along with the technical and fundamental analysis of Kawasaki Pink Sheet 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.
| Risk Adjusted Performance | 0.0636 | |||
| Jensen Alpha | 0.1163 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0405 | |||
| Treynor Ratio | 0.2099 |
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Additional Tools for Kawasaki Pink Sheet Analysis
When running Kawasaki Heavy's price analysis, check to measure Kawasaki Heavy'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 Heavy is operating at the current time. Most of Kawasaki Heavy's value examination focuses on studying past and present price action to predict the probability of Kawasaki Heavy'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 Heavy's price. Additionally, you may evaluate how the addition of Kawasaki Heavy to your portfolios can decrease your overall portfolio volatility.