Klepierre (France) Price on May 3, 2023
| LI Stock | EUR 28.62 0.14 0.49% |
If you're considering investing in Klepierre Stock, it is important to understand the factors that can impact its price. As of today, the current price of Klepierre stands at 28.62, as last reported on the 2nd of December, with the highest price reaching 28.68 and the lowest price hitting 28.40 during the day. At this point, Klepierre is very steady. Klepierre SA has Sharpe Ratio of 0.0845, which conveys that the firm had a 0.0845% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Klepierre, which you can use to evaluate the volatility of the firm. Please verify Klepierre's Mean Deviation of 0.6495, risk adjusted performance of 0.0841, and Downside Deviation of 0.8834 to check out if the risk estimate we provide is consistent with the expected return of 0.068%.
Klepierre Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Klepierre |
Sharpe Ratio = 0.0845
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Estimated Market Risk
| 0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Klepierre is performing at about 6% 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 Klepierre by adding it to a well-diversified portfolio.
Klepierre Valuation on May 3, 2023
It is possible to determine the worth of Klepierre on a given historical date. On May 3, 2023 Klepierre was worth 20.82 at the beginning of the trading date compared to the closed value of 20.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Klepierre stock. Still, in general, we apply an absolute valuation method to find Klepierre'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 Klepierre where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Klepierre's related companies.
| Open | High | Low | Close | Volume | |
| 21.20 | 21.37 | 20.69 | 20.72 | 894,603 | |
05/03/2023 | 20.82 | 20.85 | 20.68 | 20.74 | 418,412 |
| 20.79 | 20.84 | 20.06 | 20.26 | 1,048,884 |
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Klepierre Trading Date Momentum on May 3, 2023
| On May 04 2023 Klepierre SA was traded for 20.26 at the closing time. The highest daily price throughout the period was 20.84 and the lowest price was 20.06 . The daily volume was 1 M. The net trading volume on 05/04/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 2.31% . The trading delta at closing time to current closing price is 4.97% . |
Klepierre SA Fundamentals Correlations and Trends
By evaluating Klepierre'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 Klepierre's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Klepierre financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Klepierre Stock history
Klepierre 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 Klepierre is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Klepierre SA 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 Klepierre stock prices may prove useful in developing a viable investing in Klepierre
Klpierre, the European leader in shopping malls, combines development, property and asset management skills. These distinctions underscore the Groups commitment to a proactive sustainable development policy and its global leadership in the fight against climate change. KLEPIERRE operates under REITRetail classification in France and is traded on Paris Stock Exchange. It employs 1040 people.
Klepierre Stock Technical Analysis
Klepierre 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
Klepierre Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Klepierre SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Klepierre December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Klepierre stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Klepierre shares will generate the highest return on investment. By undertsting and applying Klepierre stock market strength indicators, traders can identify Klepierre SA entry and exit signals to maximize returns
Klepierre Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Klepierre's price direction in advance. Along with the technical and fundamental analysis of Klepierre Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Klepierre 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 | 0.0841 | |||
| Jensen Alpha | 0.076 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 4.57 |
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Complementary Tools for Klepierre Stock analysis
When running Klepierre's price analysis, check to measure Klepierre'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 Klepierre is operating at the current time. Most of Klepierre's value examination focuses on studying past and present price action to predict the probability of Klepierre's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Klepierre's price. Additionally, you may evaluate how the addition of Klepierre to your portfolios can decrease your overall portfolio volatility.
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