Kiriacoulis Mediterranean (Greece) Price on March 15, 2024
| KYRI Stock | EUR 0.95 0.02 2.15% |
If you're considering investing in Kiriacoulis Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kiriacoulis Mediterranean stands at 0.95, as last reported on the 4th of March, with the highest price reaching 0.95 and the lowest price hitting 0.93 during the day. Currently, Kiriacoulis Mediterranean Cruises is dangerous. Kiriacoulis Mediterranean has Sharpe Ratio of 0.0116, which conveys that the firm had a 0.0116 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kiriacoulis Mediterranean, which you can use to evaluate the volatility of the firm. Please verify Kiriacoulis Mediterranean's Mean Deviation of 1.45, risk adjusted performance of 0.0305, and Downside Deviation of 2.61 to check out if the risk estimate we provide is consistent with the expected return of 0.0283%.
Kiriacoulis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kiriacoulis |
Sharpe Ratio = 0.0116
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Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kiriacoulis Mediterranean 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 Kiriacoulis Mediterranean by adding Kiriacoulis Mediterranean to a well-diversified portfolio.
Kiriacoulis Mediterranean Valuation on March 15, 2024
It is possible to determine the worth of Kiriacoulis Mediterranean on a given historical date. On March 15, 2024 Kiriacoulis was worth 1.38 at the beginning of the trading date compared to the closed value of 1.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kiriacoulis Mediterranean stock. Still, in general, we apply an absolute valuation method to find Kiriacoulis Mediterranean'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 Kiriacoulis Mediterranean where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kiriacoulis Mediterranean's related companies.
| Open | High | Low | Close | Volume | |
| 1.33 | 1.42 | 1.31 | 1.37 | 96,293 | |
03/15/2024 | 1.38 | 1.42 | 1.33 | 1.33 | 28,476 |
| 1.33 | 1.37 | 1.27 | 1.29 | 25,286 |
| Backtest Kiriacoulis Mediterranean | | | Kiriacoulis Mediterranean History | | | Kiriacoulis Mediterranean Valuation | Previous | Next |
Kiriacoulis Mediterranean Trading Date Momentum on March 15, 2024
| On March 19 2024 Kiriacoulis Mediterranean Cruises was traded for 1.29 at the closing time. The highest price during the trading period was 1.37 and the lowest recorded bid was listed for 1.27 . The volume for the day was 25.3 K. This history from March 19, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 3.01% . The trading delta at closing time to the current price is 18.05% . |
Kiriacoulis Mediterranean Fundamentals Correlations and Trends
By evaluating Kiriacoulis Mediterranean'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 Kiriacoulis Mediterranean's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kiriacoulis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kiriacoulis Mediterranean Stock history
Kiriacoulis Mediterranean 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 Kiriacoulis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kiriacoulis Mediterranean 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 Kiriacoulis Mediterranean stock prices may prove useful in developing a viable investing in Kiriacoulis Mediterranean
Kiriacoulis Mediterranean Cruises Shipping S.A., together with its subsidiaries, engages in the professional sea tourism, tourist ports management, and real estate businesses. The company was founded in 1980 and is based in Athens, Greece. KIRIAKOULIS SHIPPING operates under Recreational Goods, Other classification in Greece and is traded on Athens Stock Exchange. It employs 54 people.
Kiriacoulis Mediterranean Stock Technical Analysis
Kiriacoulis Mediterranean 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
Kiriacoulis Mediterranean Period Price Range
Low | March 4, 2025
| High |
0.00 | 0.00 |
Kiriacoulis Mediterranean Cruises cannot be verified against its exchange. Please verify the symbol is currently traded on Athens 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.
Kiriacoulis Mediterranean March 4, 2025 Market Strength
Market strength indicators help investors to evaluate how Kiriacoulis Mediterranean stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kiriacoulis Mediterranean shares will generate the highest return on investment. By undertsting and applying Kiriacoulis Mediterranean stock market strength indicators, traders can identify Kiriacoulis Mediterranean Cruises entry and exit signals to maximize returns
Kiriacoulis Mediterranean Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kiriacoulis Mediterranean's price direction in advance. Along with the technical and fundamental analysis of Kiriacoulis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kiriacoulis 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 | 0.0305 | |||
| Jensen Alpha | 0.0495 | |||
| Total Risk Alpha | 0.2638 | |||
| Sortino Ratio | 0.0488 | |||
| Treynor Ratio | (0.23) |
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Additional Tools for Kiriacoulis Stock Analysis
When running Kiriacoulis Mediterranean's price analysis, check to measure Kiriacoulis Mediterranean'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 Kiriacoulis Mediterranean is operating at the current time. Most of Kiriacoulis Mediterranean's value examination focuses on studying past and present price action to predict the probability of Kiriacoulis Mediterranean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kiriacoulis Mediterranean's price. Additionally, you may evaluate how the addition of Kiriacoulis Mediterranean to your portfolios can decrease your overall portfolio volatility.