KOWORLD AG (Germany) Price on October 14, 2024
VVV3 Stock | EUR 28.60 0.60 2.14% |
If you're considering investing in KOWORLD Stock, it is important to understand the factors that can impact its price. As of today, the current price of KOWORLD AG stands at 28.60, as last reported on the 28th of December, with the highest price reaching 28.60 and the lowest price hitting 28.00 during the day. KOWORLD AG has Sharpe Ratio of -0.0117, which conveys that the firm had a -0.0117% return per unit of standard deviation over the last 3 months. KOWORLD AG exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KOWORLD AG's Market Risk Adjusted Performance of 0.4379, mean deviation of 1.43, and Risk Adjusted Performance of 0.0417 to check out the risk estimate we provide.
KOWORLD Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KOWORLD |
Sharpe Ratio = -0.0117
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Estimated Market Risk
2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.02 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 KOWORLD AG 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 KOWORLD AG by adding KOWORLD AG to a well-diversified portfolio.
KOWORLD AG Valuation on October 14, 2024
It is possible to determine the worth of KOWORLD AG on a given historical date. On October 14, 2024 KOWORLD was worth 31.7 at the beginning of the trading date compared to the closed value of 31.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KOWORLD AG stock. Still, in general, we apply an absolute valuation method to find KOWORLD AG'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 KOWORLD AG where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KOWORLD AG's related companies.
Open | High | Low | Close | Volume | |
30.90 | 30.90 | 30.90 | 30.90 | 90.00 | |
10/14/2024 | 31.70 | 31.70 | 31.70 | 31.70 | 90.00 |
31.50 | 31.50 | 31.50 | 31.50 | 90.00 |
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KOWORLD AG Trading Date Momentum on October 14, 2024
On October 15 2024 KOWORLD AG was traded for 31.50 at the closing time. The maximum traded price for the trading interval was 31.50 and the lowest daily price was 31.50 . The daily volume was recorded at 90.0. The volume of trading on 15th of October 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 0.63% . The trading delta at closing time to the closing price today is 0.95% . |
KOWORLD AG Fundamentals Correlations and Trends
By evaluating KOWORLD AG'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 KOWORLD AG's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KOWORLD financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KOWORLD AG Stock history
KOWORLD AG 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 KOWORLD is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KOWORLD AG 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 KOWORLD AG stock prices may prove useful in developing a viable investing in KOWORLD AG
KOWORLD AG, together with its subsidiaries, provides solutions for wealth accumulation, retirement provision, and investment in Germany. KOWORLD AG was founded in 1975 and is headquartered in Hilden, Germany. OEKOWORLD operates under Insurance Brokers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 56 people.
KOWORLD AG Stock Technical Analysis
KOWORLD AG 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
KOWORLD AG Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
KOWORLD AG 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.
KOWORLD AG December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how KOWORLD AG stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KOWORLD AG shares will generate the highest return on investment. By undertsting and applying KOWORLD AG stock market strength indicators, traders can identify KOWORLD AG entry and exit signals to maximize returns
KOWORLD AG Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KOWORLD AG's price direction in advance. Along with the technical and fundamental analysis of KOWORLD Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KOWORLD 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 | 0.0417 | |||
Jensen Alpha | 0.077 | |||
Total Risk Alpha | 0.0244 | |||
Sortino Ratio | 0.0231 | |||
Treynor Ratio | 0.4279 |
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When running KOWORLD AG's price analysis, check to measure KOWORLD AG'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 KOWORLD AG is operating at the current time. Most of KOWORLD AG's value examination focuses on studying past and present price action to predict the probability of KOWORLD AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KOWORLD AG's price. Additionally, you may evaluate how the addition of KOWORLD AG to your portfolios can decrease your overall portfolio volatility.
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