KOBE STEEL (Germany) Price History
KST Stock | EUR 11.51 0.13 1.12% |
If you're considering investing in KOBE Stock, it is important to understand the factors that can impact its price. As of today, the current price of KOBE STEEL stands at 11.51, as last reported on the 19th of March, with the highest price reaching 11.53 and the lowest price hitting 11.50 during the day. KOBE STEEL appears to be not too volatile, given 3 months investment horizon. KOBE STEEL LTD retains Efficiency (Sharpe Ratio) of 0.2, which conveys that the firm had a 0.2 % return per unit of return volatility over the last 3 months. We have found thirty technical indicators for KOBE STEEL, which you can use to evaluate the volatility of the firm. Please exercise KOBE STEEL's Market Risk Adjusted Performance of 0.4813, mean deviation of 1.54, and Downside Deviation of 2.11 to check out if our risk estimates are consistent with your expectations.
KOBE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KOBE |
Sharpe Ratio = 0.1987
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Estimated Market Risk
2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average KOBE STEEL is performing at about 15% 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 KOBE STEEL by adding it to a well-diversified portfolio.
KOBE STEEL Stock Price History Chart
There are several ways to analyze KOBE Stock price data. The simplest method is using a basic KOBE candlestick price chart, which shows KOBE STEEL 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 | March 7, 2025 | 11.83 |
Lowest Price | December 23, 2024 | 9.02 |
KOBE STEEL March 19, 2025 Stock Price Synopsis
Various analyses of KOBE STEEL's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell KOBE Stock. It can be used to describe the percentage change in the price of KOBE STEEL from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of KOBE Stock.KOBE STEEL Price Daily Balance Of Power | (4.33) | |
KOBE STEEL Price Rate Of Daily Change | 0.99 | |
KOBE STEEL Price Action Indicator | (0.07) |
KOBE STEEL March 19, 2025 Stock Price Analysis
KOBE Stock Price History Data
The price series of KOBE STEEL for the period between Thu, Dec 19, 2024 and Wed, Mar 19, 2025 has a statistical range of 2.81 with a coefficient of variation of 7.93. The daily prices for the period are spread out with arithmetic mean of 10.36. The median price for the last 90 days is 10.29. The company underwent 1:10 stock split on 28th of September 2016. KOBE STEEL LTD issued dividends to stockholders on March 27, 2019.Open | High | Low | Close | Volume | ||
03/19/2025 | 11.53 | 11.53 | 11.50 | 11.51 | ||
03/18/2025 | 11.53 | 11.53 | 11.50 | 11.51 | 1.00 | |
03/17/2025 | 11.56 | 11.64 | 11.54 | 11.64 | 1.00 | |
03/14/2025 | 11.37 | 11.48 | 11.36 | 11.47 | 1.00 | |
03/13/2025 | 11.35 | 11.36 | 11.30 | 11.30 | 1.00 | |
03/12/2025 | 11.34 | 11.46 | 11.34 | 11.46 | 1.00 | |
03/11/2025 | 11.42 | 11.42 | 11.12 | 11.12 | 1.00 | |
03/10/2025 | 11.68 | 11.79 | 11.36 | 11.38 | 1.00 | |
03/07/2025 | 11.84 | 11.85 | 11.82 | 11.83 | 1.00 | |
03/06/2025 | 11.31 | 11.37 | 11.10 | 11.10 | 1.00 | |
03/05/2025 | 11.41 | 11.41 | 11.32 | 11.35 | 1.00 | |
03/04/2025 | 11.39 | 11.39 | 10.95 | 10.97 | 1.00 | |
03/03/2025 | 11.47 | 11.47 | 11.40 | 11.41 | 1.00 | |
02/28/2025 | 11.36 | 11.36 | 11.24 | 11.25 | 1.00 | |
02/27/2025 | 11.44 | 11.47 | 11.41 | 11.46 | 1.00 | |
02/26/2025 | 11.25 | 11.26 | 11.25 | 11.26 | 1.00 | |
02/25/2025 | 11.26 | 11.31 | 11.21 | 11.30 | 1.00 | |
02/24/2025 | 11.27 | 11.29 | 11.22 | 11.24 | 1.00 | |
02/21/2025 | 11.10 | 11.22 | 11.10 | 11.22 | 1.00 | |
02/20/2025 | 11.17 | 11.19 | 11.15 | 11.17 | 1.00 | |
02/19/2025 | 11.08 | 11.12 | 11.08 | 11.12 | 1.00 | |
02/18/2025 | 10.93 | 10.96 | 10.92 | 10.96 | 1.00 | |
02/17/2025 | 10.80 | 10.83 | 10.80 | 10.83 | 1.00 | |
02/14/2025 | 10.72 | 10.72 | 10.64 | 10.71 | 1.00 | |
02/13/2025 | 10.64 | 10.70 | 10.64 | 10.70 | 1.00 | |
02/12/2025 | 10.87 | 10.87 | 10.65 | 10.65 | 1.00 | |
02/11/2025 | 11.41 | 11.41 | 11.38 | 11.41 | 1.00 | |
02/10/2025 | 11.41 | 11.41 | 11.23 | 11.27 | 1.00 | |
02/07/2025 | 11.08 | 11.16 | 11.06 | 11.16 | 1.00 | |
02/06/2025 | 10.46 | 10.62 | 10.24 | 10.62 | 1.00 | |
02/05/2025 | 10.29 | 10.32 | 10.27 | 10.32 | 1.00 | |
02/04/2025 | 10.18 | 10.18 | 10.15 | 10.18 | 1.00 | |
02/03/2025 | 10.16 | 10.35 | 10.16 | 10.35 | 1.00 | |
01/31/2025 | 10.33 | 10.59 | 10.33 | 10.55 | 1.00 | |
01/30/2025 | 10.29 | 10.30 | 10.27 | 10.29 | 1.00 | |
01/29/2025 | 10.05 | 10.16 | 10.05 | 10.16 | 1.00 | |
01/28/2025 | 9.97 | 10.01 | 9.97 | 9.99 | 1.00 | |
01/27/2025 | 9.99 | 10.07 | 9.98 | 10.04 | 1.00 | |
01/24/2025 | 9.85 | 9.85 | 9.77 | 9.77 | 1.00 | |
01/23/2025 | 9.76 | 9.79 | 9.76 | 9.79 | 1.00 | |
01/22/2025 | 9.80 | 9.80 | 9.75 | 9.75 | 1.00 | |
01/21/2025 | 9.86 | 9.93 | 9.86 | 9.88 | 1.00 | |
01/20/2025 | 9.91 | 9.99 | 9.90 | 9.96 | 1.00 | |
01/17/2025 | 9.80 | 9.81 | 9.76 | 9.76 | 1.00 | |
01/16/2025 | 9.64 | 9.66 | 9.64 | 9.66 | 1.00 | |
01/15/2025 | 9.63 | 9.70 | 9.63 | 9.70 | 1.00 | |
01/14/2025 | 9.59 | 9.59 | 9.52 | 9.52 | 1.00 | |
01/13/2025 | 9.50 | 9.70 | 9.50 | 9.70 | 1.00 | |
01/10/2025 | 9.53 | 9.61 | 9.53 | 9.61 | 1.00 | |
01/09/2025 | 9.53 | 9.56 | 9.53 | 9.55 | 1.00 | |
01/08/2025 | 9.62 | 9.66 | 9.62 | 9.65 | 1.00 | |
01/07/2025 | 9.65 | 9.66 | 9.64 | 9.66 | 1.00 | |
01/06/2025 | 9.75 | 9.75 | 9.69 | 9.69 | 1.00 | |
01/03/2025 | 9.79 | 9.82 | 9.75 | 9.82 | 1.00 | |
01/02/2025 | 9.73 | 9.80 | 9.73 | 9.75 | 1.00 | |
12/30/2024 | 9.59 | 9.61 | 9.59 | 9.61 | 1.00 | |
12/27/2024 | 9.56 | 9.56 | 9.54 | 9.54 | 1.00 | |
12/23/2024 | 9.02 | 9.03 | 9.02 | 9.02 | 1.00 | |
12/20/2024 | 9.04 | 9.12 | 9.04 | 9.04 | 1.00 | |
12/19/2024 | 9.09 | 9.09 | 9.03 | 9.03 | 1.00 | |
12/18/2024 | 9.22 | 9.22 | 9.20 | 9.21 | 1.00 |
About KOBE STEEL Stock history
KOBE STEEL 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 KOBE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KOBE STEEL LTD 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 KOBE STEEL stock prices may prove useful in developing a viable investing in KOBE STEEL
KOBE STEEL Stock Technical Analysis
KOBE STEEL 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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KOBE STEEL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KOBE STEEL's price direction in advance. Along with the technical and fundamental analysis of KOBE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KOBE 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 | 0.1315 | |||
Jensen Alpha | 0.3543 | |||
Total Risk Alpha | 0.5282 | |||
Sortino Ratio | 0.1851 | |||
Treynor Ratio | 0.4713 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for KOBE Stock analysis
When running KOBE STEEL's price analysis, check to measure KOBE STEEL'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 KOBE STEEL is operating at the current time. Most of KOBE STEEL's value examination focuses on studying past and present price action to predict the probability of KOBE STEEL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KOBE STEEL's price. Additionally, you may evaluate how the addition of KOBE STEEL to your portfolios can decrease your overall portfolio volatility.
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