Klepierre (France) Price on May 11, 2023

LI Stock  EUR 27.88  0.20  0.71%   
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 27.88, as last reported on the 11th of December 2024, with the highest price reaching 28.02 and the lowest price hitting 27.30 during the day. Klepierre SA has Sharpe Ratio of -0.0578, which conveys that the firm had a -0.0578% return per unit of risk over the last 3 months. Klepierre exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Klepierre's Risk Adjusted Performance of (0.02), mean deviation of 0.6987, and Standard Deviation of 0.9073 to check out the risk estimate we provide.
  
Klepierre Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0578

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Estimated Market Risk

 0.9
  actual daily
8
92% of assets are more volatile

Expected Return

 -0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average Klepierre 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 Klepierre by adding Klepierre to a well-diversified portfolio.

Klepierre Valuation on May 11, 2023

It is possible to determine the worth of Klepierre on a given historical date. On May 11, 2023 Klepierre was worth 20.4 at the beginning of the trading date compared to the closed value of 19.9. 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
  20.14    20.38    19.98    20.36    937,796  
05/11/2023
  20.40    20.52    19.90    19.90    905,805  
  20.14    20.16    19.61    19.64    843,463  
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Open Value
20.4
19.9
Closing Value
23.10
Upside

Klepierre Trading Date Momentum on May 11, 2023

On May 12 2023 Klepierre SA was traded for  19.64  at the closing time. The highest daily price throughout the period was 20.16  and the lowest price was  19.61 . The daily volume was 843.5 K. The net trading volume on 05/12/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.31% . The trading delta at closing time to current closing price is 2.51% .

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.
A focus of Klepierre technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Klepierre trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Klepierre Period Price Range

Low
December 11, 2024
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High

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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 11, 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.

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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