KURITA WTR (Germany) Price on August 14, 2023
KWI0 Stock | EUR 68.00 1.00 1.49% |
If you're considering investing in KURITA Stock, it is important to understand the factors that can impact its price. As of today, the current price of KURITA WTR stands at 68.00, as last reported on the 7th of January, with the highest price reaching 68.00 and the lowest price hitting 68.00 during the day. KURITA WTR INDUNSPADR has Sharpe Ratio of -0.0777, which conveys that the firm had a -0.0777% return per unit of volatility over the last 3 months. KURITA WTR exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KURITA WTR's risk adjusted performance of (0.07), and Mean Deviation of 1.24 to check out the risk estimate we provide.
KURITA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KURITA |
Sharpe Ratio = -0.0777
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Estimated Market Risk
1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KURITA WTR 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 KURITA WTR by adding KURITA WTR to a well-diversified portfolio.
KURITA WTR Valuation on August 14, 2023
It is possible to determine the worth of KURITA WTR on a given historical date. On August 14, 2023 KURITA was worth 70.29 at the beginning of the trading date compared to the closed value of 70.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KURITA WTR stock. Still, in general, we apply an absolute valuation method to find KURITA WTR'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 KURITA WTR where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KURITA WTR's related companies.
Open | High | Low | Close | Volume | |
70.29 | 70.29 | 70.29 | 70.29 | 1.00 | |
08/14/2023 | 70.29 | 70.29 | 70.29 | 70.29 | 1.00 |
70.29 | 70.29 | 70.29 | 70.29 | 1.00 |
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KURITA WTR Trading Date Momentum on August 14, 2023
On August 15 2023 KURITA WTR INDUNSPADR was traded for 70.29 at the closing time. The maximum traded price for the trading interval was 70.29 and the lowest daily price was 70.29 . There was no trading activity during the period 1.0. Lack of trading volume on 15th of August 2023 did not cause price change. The trading delta at closing time to the closing price today is 3.47% . |
KURITA WTR INDUNSPADR Fundamentals Correlations and Trends
By evaluating KURITA WTR'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 KURITA WTR's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KURITA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KURITA WTR Stock history
KURITA WTR 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 KURITA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KURITA WTR INDUNSPADR 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 KURITA WTR stock prices may prove useful in developing a viable investing in KURITA WTR
Kurita Water Industries Ltd. provides various water treatment solutions in Japan, rest of Asia, North America, Europe, the Middle East, Africa, and internationally. Kurita Water Industries Ltd. was founded in 1949 and is headquartered in Tokyo, Japan. KURITA WTR is traded on Frankfurt Stock Exchange in Germany.
KURITA WTR Stock Technical Analysis
KURITA WTR 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
KURITA WTR Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
KURITA WTR INDUNSPADR 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.
KURITA WTR January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how KURITA WTR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KURITA WTR shares will generate the highest return on investment. By undertsting and applying KURITA WTR stock market strength indicators, traders can identify KURITA WTR INDUNSPADR entry and exit signals to maximize returns
KURITA WTR Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KURITA WTR's price direction in advance. Along with the technical and fundamental analysis of KURITA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KURITA 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 | (0.07) | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.20) | |||
Treynor Ratio | 0.6764 |
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Complementary Tools for KURITA Stock analysis
When running KURITA WTR's price analysis, check to measure KURITA WTR'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 KURITA WTR is operating at the current time. Most of KURITA WTR's value examination focuses on studying past and present price action to predict the probability of KURITA WTR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KURITA WTR's price. Additionally, you may evaluate how the addition of KURITA WTR to your portfolios can decrease your overall portfolio volatility.
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