Kapsch Traffic (Austria) Price History
KTCG Stock | EUR 6.12 0.02 0.33% |
If you're considering investing in Kapsch Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kapsch Traffic stands at 6.12, as last reported on the 12th of December 2024, with the highest price reaching 6.26 and the lowest price hitting 6.10 during the day. Kapsch Traffic has Sharpe Ratio of -0.21, which conveys that the firm had a -0.21% return per unit of risk over the last 3 months. Kapsch Traffic exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kapsch Traffic's Risk Adjusted Performance of (0.14), standard deviation of 1.93, and Mean Deviation of 1.3 to check out the risk estimate we provide.
Kapsch Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kapsch |
Sharpe Ratio = -0.2078
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Estimated Market Risk
1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kapsch Traffic 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 Kapsch Traffic by adding Kapsch Traffic to a well-diversified portfolio.
Kapsch Traffic Stock Price History Chart
There are several ways to analyze Kapsch Stock price data. The simplest method is using a basic Kapsch candlestick price chart, which shows Kapsch Traffic 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 | September 18, 2024 | 8.0 |
Lowest Price | December 2, 2024 | 5.9 |
Kapsch Traffic December 12, 2024 Stock Price Synopsis
Various analyses of Kapsch Traffic's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Kapsch Stock. It can be used to describe the percentage change in the price of Kapsch Traffic from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Kapsch Stock.Kapsch Traffic Accumulation Distribution | 183.08 | |
Kapsch Traffic Price Rate Of Daily Change | 1.00 | |
Kapsch Traffic Price Action Indicator | (0.07) | |
Kapsch Traffic Price Daily Balance Of Power | (0.12) |
Kapsch Traffic December 12, 2024 Stock Price Analysis
Kapsch Stock Price History Data
The price series of Kapsch Traffic for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 has a statistical range of 2.14 with a coefficient of variation of 8.11. The daily prices for the period are spread out with arithmetic mean of 7.39. The median price for the last 90 days is 7.54. The company issued dividends to stockholders on 2020-09-11.Open | High | Low | Close | Volume | ||
12/11/2024 | 6.14 | 6.26 | 6.10 | 6.12 | 7,163 | |
12/10/2024 | 6.28 | 6.28 | 6.10 | 6.14 | 7,873 | |
12/09/2024 | 6.24 | 6.32 | 6.10 | 6.16 | 7,543 | |
12/06/2024 | 6.06 | 6.38 | 6.02 | 6.38 | 11,963 | |
12/05/2024 | 6.38 | 6.38 | 6.10 | 6.22 | 8,088 | |
12/04/2024 | 6.04 | 6.58 | 6.04 | 6.38 | 17,334 | |
12/03/2024 | 6.00 | 6.16 | 5.96 | 6.16 | 7,445 | |
12/02/2024 | 6.40 | 6.40 | 5.80 | 5.90 | 43,382 | |
11/29/2024 | 6.24 | 6.52 | 6.24 | 6.50 | 6,664 | |
11/28/2024 | 6.72 | 6.72 | 6.54 | 6.60 | 7,382 | |
11/27/2024 | 6.70 | 6.84 | 6.62 | 6.76 | 6,630 | |
11/26/2024 | 6.82 | 6.90 | 6.70 | 6.90 | 951.00 | |
11/25/2024 | 6.90 | 7.00 | 6.80 | 6.90 | 19,472 | |
11/22/2024 | 7.00 | 7.00 | 6.80 | 7.00 | 2,139 | |
11/21/2024 | 6.92 | 7.00 | 6.80 | 7.00 | 4,924 | |
11/20/2024 | 7.16 | 7.16 | 6.50 | 6.92 | 24,706 | |
11/19/2024 | 7.06 | 7.16 | 7.02 | 7.16 | 1,460 | |
11/18/2024 | 7.18 | 7.18 | 7.00 | 7.16 | 5,840 | |
11/15/2024 | 7.02 | 7.18 | 7.02 | 7.18 | 1,308 | |
11/14/2024 | 7.00 | 7.16 | 7.00 | 7.16 | 1,653 | |
11/13/2024 | 7.10 | 7.10 | 6.96 | 7.10 | 1,446 | |
11/12/2024 | 6.98 | 7.10 | 6.86 | 7.10 | 4,514 | |
11/11/2024 | 7.18 | 7.18 | 6.98 | 7.02 | 4,013 | |
11/08/2024 | 7.20 | 7.20 | 6.92 | 7.16 | 12,625 | |
11/07/2024 | 7.14 | 7.30 | 7.10 | 7.26 | 3,660 | |
11/06/2024 | 7.30 | 7.42 | 7.14 | 7.42 | 3,110 | |
11/05/2024 | 7.40 | 7.42 | 7.28 | 7.42 | 1,413 | |
11/04/2024 | 7.28 | 7.42 | 7.28 | 7.42 | 1,410 | |
11/01/2024 | 7.46 | 7.46 | 7.46 | 7.46 | 1.00 | |
10/31/2024 | 7.46 | 7.46 | 7.30 | 7.46 | 7,055 | |
10/30/2024 | 7.66 | 7.66 | 7.46 | 7.50 | 13,231 | |
10/29/2024 | 7.60 | 7.66 | 7.32 | 7.66 | 8,821 | |
10/28/2024 | 7.40 | 7.60 | 7.28 | 7.60 | 8,523 | |
10/25/2024 | 7.40 | 7.40 | 7.28 | 7.40 | 6,257 | |
10/24/2024 | 7.52 | 7.60 | 7.32 | 7.60 | 6,485 | |
10/23/2024 | 7.50 | 7.64 | 7.40 | 7.62 | 2,328 | |
10/22/2024 | 7.68 | 7.68 | 7.50 | 7.50 | 5,914 | |
10/21/2024 | 7.54 | 7.68 | 7.54 | 7.54 | 3,029 | |
10/18/2024 | 7.66 | 7.70 | 7.60 | 7.70 | 2,602 | |
10/17/2024 | 7.66 | 7.80 | 7.52 | 7.80 | 4,461 | |
10/16/2024 | 7.68 | 7.88 | 7.66 | 7.88 | 2,107 | |
10/15/2024 | 7.72 | 7.80 | 7.66 | 7.80 | 5,246 | |
10/14/2024 | 7.70 | 7.88 | 7.70 | 7.88 | 3,796 | |
10/11/2024 | 7.72 | 7.90 | 7.72 | 7.90 | 3,357 | |
10/10/2024 | 7.80 | 7.90 | 7.70 | 7.88 | 5,326 | |
10/09/2024 | 7.76 | 7.96 | 7.72 | 7.96 | 2,847 | |
10/08/2024 | 7.74 | 7.96 | 7.74 | 7.96 | 2,191 | |
10/07/2024 | 7.80 | 7.96 | 7.74 | 7.88 | 2,285 | |
10/04/2024 | 7.96 | 7.98 | 7.76 | 7.98 | 1,307 | |
10/03/2024 | 7.88 | 7.96 | 7.80 | 7.96 | 1,944 | |
10/02/2024 | 8.00 | 8.00 | 7.72 | 7.88 | 7,968 | |
10/01/2024 | 7.94 | 8.00 | 7.82 | 8.00 | 1,164 | |
09/30/2024 | 7.80 | 7.96 | 7.72 | 7.96 | 3,478 | |
09/27/2024 | 7.90 | 7.96 | 7.82 | 7.96 | 3,180 | |
09/26/2024 | 7.90 | 7.90 | 7.80 | 7.90 | 2,275 | |
09/25/2024 | 7.78 | 7.94 | 7.76 | 7.94 | 4,252 | |
09/24/2024 | 7.94 | 7.94 | 7.78 | 7.88 | 278.00 | |
09/23/2024 | 7.80 | 7.96 | 7.70 | 7.96 | 1,591 | |
09/20/2024 | 7.80 | 7.98 | 7.64 | 7.64 | 5,849 | |
09/19/2024 | 7.90 | 7.92 | 7.82 | 7.82 | 1,891 | |
09/18/2024 | 7.98 | 8.00 | 7.92 | 8.00 | 1,035 |
About Kapsch Traffic Stock history
Kapsch Traffic 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 Kapsch is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kapsch Traffic 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 Kapsch Traffic stock prices may prove useful in developing a viable investing in Kapsch Traffic
Kapsch TrafficCom AG provides technologies, solutions, and services for intelligent transportation systems . Kapsch TrafficCom AG is a subsidiary of KAPSCH-Group Beteiligungs GmbH. KAPSCH TRAFFICCOM operates under Information Technology Services classification in Austria and is traded on Vienna Stock Exchange. It employs 4657 people.
Kapsch Traffic Stock Technical Analysis
Kapsch Traffic 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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Kapsch Traffic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kapsch Traffic's price direction in advance. Along with the technical and fundamental analysis of Kapsch Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kapsch 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 | (0.14) | |||
Jensen Alpha | (0.38) | |||
Total Risk Alpha | (0.69) | |||
Treynor Ratio | 3.32 |
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Volume Indicators |
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When running Kapsch Traffic's price analysis, check to measure Kapsch Traffic'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 Kapsch Traffic is operating at the current time. Most of Kapsch Traffic's value examination focuses on studying past and present price action to predict the probability of Kapsch Traffic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kapsch Traffic's price. Additionally, you may evaluate how the addition of Kapsch Traffic to your portfolios can decrease your overall portfolio volatility.
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