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.

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 PriceSeptember 18, 20248.0
Lowest PriceDecember 2, 20245.9

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

When benchmark price declines in a down market, there may be an uptick in Kapsch Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Kapsch Traffic intraday prices and daily technical indicators to check the level of noise trading in Kapsch Stock and then apply it to test your longer-term investment strategies against Kapsch.

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.
OpenHighLowCloseVolume
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.
A focus of Kapsch Traffic technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kapsch Traffic trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

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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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