KASPIKZ 1 (Germany) Price History
KKS Stock | EUR 93.50 1.00 1.08% |
If you're considering investing in KASPIKZ Stock, it is important to understand the factors that can impact its price. As of today, the current price of KASPIKZ 1 stands at 93.50, as last reported on the 21st of December, with the highest price reaching 96.00 and the lowest price hitting 92.00 during the day. At this point, KASPIKZ 1 is very steady. KASPIKZ 1 has Sharpe Ratio of 0.0592, which conveys that the company had a 0.0592% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for KASPIKZ 1, which you can use to evaluate the volatility of the entity. Please verify KASPIKZ 1's Mean Deviation of 1.94, market risk adjusted performance of 0.1498, and Downside Deviation of 2.32 to check out if the risk estimate we provide is consistent with the expected return of 0.15%.
KASPIKZ Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KASPIKZ |
Sharpe Ratio = 0.0592
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Estimated Market Risk
2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average KASPIKZ 1 is performing at about 4% 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 KASPIKZ 1 by adding it to a well-diversified portfolio.
KASPIKZ 1 Stock Price History Chart
There are several ways to analyze KASPIKZ Stock price data. The simplest method is using a basic KASPIKZ candlestick price chart, which shows KASPIKZ 1 price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 26, 2024 | 106.0 |
Lowest Price | September 27, 2024 | 88.98 |
KASPIKZ 1 December 21, 2024 Stock Price Synopsis
Various analyses of KASPIKZ 1's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell KASPIKZ Stock. It can be used to describe the percentage change in the price of KASPIKZ 1 from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of KASPIKZ Stock.KASPIKZ 1 Price Daily Balance Of Power | 0.25 | |
KASPIKZ 1 Price Rate Of Daily Change | 1.01 |
KASPIKZ 1 December 21, 2024 Stock Price Analysis
KASPIKZ Stock Price History Data
The price series of KASPIKZ 1 for the period between Sun, Sep 22, 2024 and Sat, Dec 21, 2024 has a statistical range of 21.94 with a coefficient of variation of 5.09. The daily prices for the period are spread out with arithmetic mean of 97.59. The median price for the last 90 days is 98.32. The company issued dividends to stockholders on 2022-11-21.Open | High | Low | Close | Volume | ||
12/21/2024 | 92.00 | 96.00 | 92.00 | 93.50 | ||
12/19/2024 | 92.00 | 96.00 | 92.00 | 93.50 | 165.00 | |
12/18/2024 | 96.00 | 96.50 | 92.50 | 92.50 | 90.00 | |
12/17/2024 | 99.00 | 99.00 | 96.00 | 96.00 | 181.00 | |
12/16/2024 | 101.00 | 101.00 | 97.00 | 97.00 | 181.00 | |
12/13/2024 | 102.00 | 103.00 | 101.00 | 103.00 | 237.00 | |
12/12/2024 | 103.00 | 103.00 | 103.00 | 103.00 | 426.00 | |
12/11/2024 | 103.00 | 103.00 | 103.00 | 103.00 | 523.00 | |
12/10/2024 | 106.00 | 108.00 | 103.00 | 103.00 | 204.00 | |
12/09/2024 | 106.00 | 107.00 | 104.00 | 104.00 | 1,480 | |
12/06/2024 | 102.00 | 105.00 | 102.00 | 103.00 | 47.00 | |
12/05/2024 | 105.00 | 105.00 | 101.00 | 102.00 | 47.00 | |
12/04/2024 | 99.50 | 103.00 | 98.50 | 103.00 | 165.00 | |
12/03/2024 | 99.50 | 100.00 | 98.50 | 98.50 | 165.00 | |
12/02/2024 | 101.00 | 101.00 | 98.50 | 100.00 | 30.00 | |
11/29/2024 | 104.00 | 104.00 | 100.00 | 100.00 | 23.00 | |
11/28/2024 | 102.00 | 103.00 | 102.00 | 103.00 | 23.00 | |
11/27/2024 | 107.00 | 107.00 | 101.00 | 102.00 | 23.00 | |
11/26/2024 | 99.50 | 106.00 | 99.50 | 106.00 | 15.00 | |
11/25/2024 | 98.50 | 101.00 | 98.50 | 100.00 | 86.00 | |
11/22/2024 | 97.00 | 98.50 | 97.00 | 97.50 | 1.00 | |
11/21/2024 | 98.50 | 98.50 | 98.00 | 98.00 | 1.00 | |
11/20/2024 | 101.00 | 103.00 | 99.00 | 99.00 | 1.00 | |
11/19/2024 | 101.27 | 101.27 | 100.29 | 100.29 | 1.00 | |
11/18/2024 | 101.27 | 102.25 | 100.29 | 101.27 | 1.00 | |
11/15/2024 | 101.27 | 102.25 | 100.29 | 101.27 | 1.00 | |
11/14/2024 | 103.24 | 103.24 | 101.27 | 101.27 | 1.00 | |
11/13/2024 | 104.22 | 105.20 | 103.24 | 103.24 | 1.00 | |
11/12/2024 | 102.25 | 104.22 | 101.27 | 103.24 | 29.00 | |
11/11/2024 | 101.27 | 105.20 | 101.27 | 102.25 | 65.00 | |
11/08/2024 | 101.27 | 102.25 | 99.30 | 100.29 | 1.00 | |
11/07/2024 | 104.22 | 107.17 | 101.27 | 101.27 | 20.00 | |
11/06/2024 | 102.25 | 104.22 | 101.27 | 104.22 | 1.00 | |
11/05/2024 | 97.83 | 100.29 | 97.83 | 98.32 | 10.00 | |
11/04/2024 | 96.35 | 99.30 | 96.35 | 97.34 | 10.00 | |
11/01/2024 | 99.30 | 102.25 | 97.34 | 97.34 | 150.00 | |
10/31/2024 | 102.25 | 104.22 | 99.30 | 99.30 | 50.00 | |
10/30/2024 | 97.83 | 102.25 | 97.83 | 102.25 | 1.00 | |
10/29/2024 | 101.27 | 101.27 | 97.83 | 97.83 | 1.00 | |
10/28/2024 | 97.83 | 101.27 | 97.83 | 100.29 | 6.00 | |
10/25/2024 | 99.30 | 102.25 | 97.34 | 97.34 | 5.00 | |
10/24/2024 | 99.30 | 100.29 | 97.34 | 98.32 | 1.00 | |
10/23/2024 | 101.27 | 102.25 | 98.32 | 98.32 | 25.00 | |
10/22/2024 | 100.29 | 101.27 | 100.29 | 100.29 | 1.00 | |
10/21/2024 | 106.19 | 106.19 | 98.32 | 98.32 | 625.00 | |
10/18/2024 | 99.30 | 103.24 | 94.88 | 101.27 | 470.00 | |
10/17/2024 | 96.35 | 100.29 | 94.39 | 94.88 | 15.00 | |
10/16/2024 | 92.91 | 96.35 | 92.91 | 95.86 | 1.00 | |
10/15/2024 | 96.84 | 96.84 | 93.40 | 93.40 | 1.00 | |
10/14/2024 | 95.86 | 98.32 | 95.86 | 96.35 | 1.00 | |
10/11/2024 | 95.37 | 96.84 | 95.37 | 95.86 | 1.00 | |
10/10/2024 | 91.93 | 95.86 | 91.93 | 95.86 | 1.00 | |
10/09/2024 | 91.44 | 92.91 | 91.44 | 91.44 | 50.00 | |
10/08/2024 | 92.42 | 92.42 | 91.44 | 91.44 | 1.00 | |
10/07/2024 | 92.42 | 93.90 | 91.44 | 91.44 | 1.00 | |
10/04/2024 | 89.96 | 96.84 | 89.96 | 92.91 | 57.00 | |
10/03/2024 | 94.39 | 96.84 | 93.90 | 94.39 | 10.00 | |
10/02/2024 | 90.95 | 94.39 | 90.95 | 94.39 | 1.00 | |
10/01/2024 | 91.44 | 94.39 | 90.45 | 90.45 | 50.00 | |
09/30/2024 | 92.91 | 92.91 | 88.49 | 91.44 | 135.00 | |
09/27/2024 | 89.47 | 94.88 | 88.98 | 88.98 | 780.00 |
About KASPIKZ 1 Stock history
KASPIKZ 1 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 KASPIKZ is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KASPIKZ 1 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 KASPIKZ 1 stock prices may prove useful in developing a viable investing in KASPIKZ 1
Kaspi Bank Joint Stock Company provides financial services primarily through the online mobile app in the Republic of Kazakhstan. The company was incorporated in 1997 and is based in Almaty, the Republic of Kazakhstan. KASPI KZ is traded on Frankfurt Stock Exchange in Germany.
KASPIKZ 1 Stock Technical Analysis
KASPIKZ 1 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.
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KASPIKZ 1 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KASPIKZ 1's price direction in advance. Along with the technical and fundamental analysis of KASPIKZ Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KASPIKZ 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 | 0.0557 | |||
Jensen Alpha | 0.1249 | |||
Total Risk Alpha | 0.0764 | |||
Sortino Ratio | 0.0544 | |||
Treynor Ratio | 0.1398 |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running KASPIKZ 1's price analysis, check to measure KASPIKZ 1'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 KASPIKZ 1 is operating at the current time. Most of KASPIKZ 1's value examination focuses on studying past and present price action to predict the probability of KASPIKZ 1's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KASPIKZ 1's price. Additionally, you may evaluate how the addition of KASPIKZ 1 to your portfolios can decrease your overall portfolio volatility.
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