Kawasaki Heavy Industries Stock Price History
KWHIY Stock | USD 15.14 0.21 1.37% |
If you're considering investing in Kawasaki Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Kawasaki Heavy stands at 15.14, as last reported on the 3rd of December, with the highest price reaching 15.60 and the lowest price hitting 14.51 during the day. At this stage we consider Kawasaki Pink Sheet to be not too volatile. Kawasaki Heavy Industries has Sharpe Ratio of 0.0605, which conveys that the firm had a 0.0605% return per unit of risk over the last 3 months. We have found thirty technical indicators for Kawasaki Heavy, which you can use to evaluate the volatility of the firm. Please verify Kawasaki Heavy's Risk Adjusted Performance of 0.0544, downside deviation of 3.1, and Mean Deviation of 2.53 to check out if the risk estimate we provide is consistent with the expected return of 0.19%.
Kawasaki Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Kawasaki |
Sharpe Ratio = 0.0605
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Estimated Market Risk
3.2 actual daily | 28 72% of assets are more volatile |
Expected Return
0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Kawasaki Heavy 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 Kawasaki Heavy by adding it to a well-diversified portfolio.
Kawasaki Heavy Pink Sheet Price History Chart
There are several ways to analyze Kawasaki Stock price data. The simplest method is using a basic Kawasaki candlestick price chart, which shows Kawasaki Heavy 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 8, 2024 | 18.25 |
Lowest Price | September 11, 2024 | 12.35 |
Kawasaki Heavy December 3, 2024 Pink Sheet Price Synopsis
Various analyses of Kawasaki Heavy's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Kawasaki Pink Sheet. It can be used to describe the percentage change in the price of Kawasaki Heavy from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Kawasaki Pink Sheet.Kawasaki Heavy Price Action Indicator | (0.02) | |
Kawasaki Heavy Price Daily Balance Of Power | (0.19) | |
Kawasaki Heavy Price Rate Of Daily Change | 0.99 |
Kawasaki Heavy December 3, 2024 Pink Sheet Price Analysis
Kawasaki Pink Sheet Price History Data
The price series of Kawasaki Heavy for the period between Wed, Sep 4, 2024 and Tue, Dec 3, 2024 has a statistical range of 5.9 with a coefficient of variation of 9.35. The daily prices for the period are spread out with arithmetic mean of 15.74. The median price for the last 90 days is 15.94. The company issued dividends to stockholders on 2022-09-29.Open | High | Low | Close | Volume | ||
12/03/2024 | 15.46 | 15.60 | 14.51 | 15.14 | ||
12/02/2024 | 15.46 | 15.60 | 14.51 | 15.14 | 4,500 | |
11/29/2024 | 15.05 | 15.35 | 14.92 | 15.35 | 1,938 | |
11/27/2024 | 15.00 | 15.13 | 14.90 | 15.11 | 3,700 | |
11/26/2024 | 15.45 | 15.48 | 15.32 | 15.34 | 10,400 | |
11/25/2024 | 16.12 | 16.12 | 16.12 | 16.12 | 11,401 | |
11/22/2024 | 15.69 | 16.86 | 15.69 | 16.31 | 2,300 | |
11/21/2024 | 16.04 | 16.50 | 16.04 | 16.24 | 5,100 | |
11/20/2024 | 17.11 | 17.20 | 16.38 | 16.48 | 25,900 | |
11/19/2024 | 16.34 | 16.34 | 16.34 | 16.34 | 3,445 | |
11/18/2024 | 16.12 | 16.12 | 16.12 | 16.12 | 4,188 | |
11/15/2024 | 16.57 | 17.15 | 16.02 | 16.81 | 3,600 | |
11/14/2024 | 17.28 | 17.28 | 16.81 | 17.09 | 1,300 | |
11/13/2024 | 17.00 | 17.25 | 16.91 | 17.25 | 2,700 | |
11/12/2024 | 16.94 | 17.21 | 16.87 | 16.87 | 8,700 | |
11/11/2024 | 18.03 | 18.03 | 17.56 | 17.71 | 11,200 | |
11/08/2024 | 18.33 | 18.33 | 18.25 | 18.25 | 15,500 | |
11/07/2024 | 17.35 | 17.39 | 17.05 | 17.36 | 3,300 | |
11/06/2024 | 16.17 | 16.58 | 16.15 | 16.19 | 4,600 | |
11/05/2024 | 15.81 | 15.81 | 15.79 | 15.79 | 700.00 | |
11/04/2024 | 15.08 | 15.52 | 14.93 | 15.35 | 2,200 | |
11/01/2024 | 15.21 | 15.32 | 14.94 | 15.04 | 6,500 | |
10/31/2024 | 15.01 | 15.79 | 15.01 | 15.38 | 4,000 | |
10/30/2024 | 15.47 | 16.05 | 15.09 | 15.43 | 5,700 | |
10/29/2024 | 15.25 | 15.27 | 15.02 | 15.27 | 11,400 | |
10/28/2024 | 14.90 | 14.90 | 14.19 | 14.51 | 8,200 | |
10/25/2024 | 15.36 | 15.36 | 15.28 | 15.28 | 2,200 | |
10/24/2024 | 14.90 | 15.44 | 14.90 | 15.40 | 13,100 | |
10/23/2024 | 15.38 | 15.88 | 14.86 | 15.52 | 10,300 | |
10/22/2024 | 16.17 | 16.24 | 15.94 | 16.02 | 6,700 | |
10/21/2024 | 16.39 | 16.74 | 16.37 | 16.39 | 3,700 | |
10/18/2024 | 17.33 | 17.63 | 16.96 | 17.35 | 7,188 | |
10/17/2024 | 17.78 | 17.78 | 17.22 | 17.32 | 5,800 | |
10/16/2024 | 17.84 | 17.88 | 17.31 | 17.63 | 38,200 | |
10/15/2024 | 17.13 | 18.25 | 17.13 | 18.00 | 9,100 | |
10/14/2024 | 17.20 | 17.69 | 17.20 | 17.68 | 3,400 | |
10/11/2024 | 17.50 | 17.56 | 17.24 | 17.34 | 7,600 | |
10/10/2024 | 17.60 | 17.60 | 16.96 | 17.01 | 20,100 | |
10/09/2024 | 17.77 | 17.77 | 17.25 | 17.58 | 25,803 | |
10/08/2024 | 17.38 | 17.66 | 17.25 | 17.47 | 9,800 | |
10/07/2024 | 17.35 | 17.35 | 17.00 | 17.07 | 3,700 | |
10/04/2024 | 17.32 | 17.63 | 17.00 | 17.38 | 6,400 | |
10/03/2024 | 17.60 | 17.60 | 16.84 | 16.91 | 16,900 | |
10/02/2024 | 17.38 | 17.70 | 17.26 | 17.67 | 14,300 | |
10/01/2024 | 17.00 | 17.39 | 17.00 | 17.20 | 7,500 | |
09/30/2024 | 15.90 | 16.43 | 15.90 | 16.16 | 8,100 | |
09/27/2024 | 16.40 | 16.51 | 15.94 | 15.94 | 8,100 | |
09/26/2024 | 16.01 | 16.13 | 15.94 | 16.06 | 16,100 | |
09/25/2024 | 15.80 | 15.80 | 15.45 | 15.72 | 6,000 | |
09/24/2024 | 15.78 | 15.78 | 15.40 | 15.40 | 7,700 | |
09/23/2024 | 15.30 | 15.49 | 15.17 | 15.17 | 1,900 | |
09/20/2024 | 14.80 | 15.33 | 14.80 | 15.31 | 8,364 | |
09/19/2024 | 14.15 | 14.48 | 14.15 | 14.48 | 3,300 | |
09/18/2024 | 14.65 | 14.65 | 14.13 | 14.14 | 2,600 | |
09/17/2024 | 14.15 | 14.15 | 14.04 | 14.08 | 3,800 | |
09/16/2024 | 14.00 | 14.05 | 13.91 | 14.05 | 3,000 | |
09/13/2024 | 13.85 | 14.04 | 13.85 | 14.04 | 2,832 | |
09/12/2024 | 12.93 | 12.93 | 12.60 | 12.81 | 4,000 | |
09/11/2024 | 12.30 | 12.35 | 11.73 | 12.35 | 6,800 | |
09/10/2024 | 12.70 | 12.83 | 12.35 | 12.64 | 9,900 | |
09/09/2024 | 12.98 | 13.23 | 12.84 | 13.22 | 7,600 |
About Kawasaki Heavy Pink Sheet history
Kawasaki Heavy 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 Kawasaki is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kawasaki Heavy Industries 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 Kawasaki Heavy stock prices may prove useful in developing a viable investing in Kawasaki Heavy
Kawasaki Heavy Industries, Ltd. engages in aerospace systems, energy solution and marine engineering, precision machinery and robot, rolling stock, and motorcycle and engine businesses in Japan and internationally. Kawasaki Heavy Industries, Ltd. was founded in 1878 and is headquartered in Tokyo, Japan. Kawasaki Heavy operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 36587 people.
Kawasaki Heavy Pink Sheet Technical Analysis
Kawasaki Heavy technical pink sheet 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, pink sheet market cycles, or different charting patterns.
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Kawasaki Heavy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kawasaki Heavy's price direction in advance. Along with the technical and fundamental analysis of Kawasaki Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kawasaki 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 | 0.0544 | |||
Jensen Alpha | 0.0533 | |||
Total Risk Alpha | (0.29) | |||
Sortino Ratio | 0.0232 | |||
Treynor Ratio | 0.1601 |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
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Volume Indicators |
Additional Tools for Kawasaki Pink Sheet Analysis
When running Kawasaki Heavy's price analysis, check to measure Kawasaki Heavy'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 Kawasaki Heavy is operating at the current time. Most of Kawasaki Heavy's value examination focuses on studying past and present price action to predict the probability of Kawasaki Heavy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kawasaki Heavy's price. Additionally, you may evaluate how the addition of Kawasaki Heavy to your portfolios can decrease your overall portfolio volatility.