KRAFT FOODS INC Price on March 18, 2024
| 50075NAR5 | 103.15 0.00 0.00% |
If you're considering investing in KRAFT Bond, it is important to understand the factors that can impact its price. As of today, the current price of KRAFT stands at 103.15, as last reported on the 25th of March, with the highest price reaching 103.15 and the lowest price hitting 103.15 during the day. KRAFT appears to be very steady, given 3 months investment horizon. KRAFT FOODS INC retains Efficiency (Sharpe Ratio) of 0.0918, which conveys that the entity had a 0.0918 % return per unit of return volatility over the last 3 months. We have found eighteen technical indicators for KRAFT, which you can use to evaluate the volatility of the bond. Please exercise KRAFT's Mean Deviation of 1.47, standard deviation of 2.26, and Market Risk Adjusted Performance of 0.2412 to check out if our risk estimates are consistent with your expectations.
KRAFT Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
KRAFT |
Sharpe Ratio = 0.0918
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 50075NAR5 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.01 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average KRAFT 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 KRAFT by adding it to a well-diversified portfolio.
KRAFT Valuation on March 18, 2024
It is possible to determine the worth of KRAFT on a given historical date. On March 18, 2024 KRAFT was worth 114.99 at the beginning of the trading date compared to the closed value of 114.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KRAFT bond. Still, in general, we apply an absolute valuation method to find KRAFT'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 KRAFT where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KRAFT's related companies.
| Open | High | Low | Close | Volume | |
| 114.22 | 114.22 | 114.22 | 114.22 | 1.00 | |
03/18/2024 | 114.99 | 114.99 | 114.99 | 114.99 | 1.00 |
| 114.46 | 114.46 | 114.46 | 114.46 | 1.00 |
| Backtest KRAFT | | | KRAFT History | | | KRAFT Valuation | Previous | Next |
KRAFT Trading Date Momentum on March 18, 2024
| On March 19 2024 KRAFT FOODS INC was traded for 114.46 at the closing time. The highest price during the trading period was 114.46 and the lowest recorded bid was listed for 114.46 . There was no trading activity during the period 1.0. Lack of trading volume on March 19, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.46% . The trading delta at closing time to the current price is 2.19% . |
About KRAFT Bond history
KRAFT 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 KRAFT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KRAFT FOODS INC 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 KRAFT stock prices may prove useful in developing a viable investing in KRAFT
KRAFT Bond Technical Analysis
KRAFT technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
KRAFT Period Price Range
Low | March 25, 2025
| High |
0.00 | 0.00 |
KRAFT FOODS INC cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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.
KRAFT March 25, 2025 Market Strength
Market strength indicators help investors to evaluate how KRAFT bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KRAFT shares will generate the highest return on investment. By undertsting and applying KRAFT bond market strength indicators, traders can identify KRAFT FOODS INC entry and exit signals to maximize returns
KRAFT Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KRAFT's price direction in advance. Along with the technical and fundamental analysis of KRAFT Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of KRAFT 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 | (0.04) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | 0.2312 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in KRAFT Bond
KRAFT financial ratios help investors to determine whether KRAFT Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KRAFT with respect to the benefits of owning KRAFT security.