Kaiser Aluminum 4625 Price History

483007AJ9   87.60  7.10  7.50%   
If you're considering investing in Kaiser Bond, it is important to understand the factors that can impact its price. As of today, the current price of Kaiser stands at 87.60, as last reported on the 4th of January, with the highest price reaching 87.60 and the lowest price hitting 87.60 during the day. Kaiser Aluminum 4625 has Sharpe Ratio of -0.14, which conveys that the entity had a -0.14% return per unit of risk over the last 3 months. Kaiser exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kaiser's Mean Deviation of 0.8983, risk adjusted performance of (0.05), and Standard Deviation of 1.82 to check out the risk estimate we provide.
  
Kaiser Bond price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1404

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Estimated Market Risk

 1.05
  actual daily
9
91% of assets are more volatile

Expected Return

 -0.15
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.14
  actual daily
0
Most of other assets perform better
Based on monthly moving average Kaiser 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 Kaiser by adding Kaiser to a well-diversified portfolio.

Kaiser Bond Price History Chart

There are several ways to analyze Kaiser price data. The simplest method is using a basic Kaiser candlestick price chart, which shows Kaiser 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 PriceNovember 8, 202496.74
Lowest PriceJanuary 2, 402485.96

Kaiser January 4, 2025 Bond Price Synopsis

Various analyses of Kaiser's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Kaiser Bond. It can be used to describe the percentage change in the price of Kaiser from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Kaiser Bond.
Kaiser Price Rate Of Daily Change 0.93 
Kaiser Price Action Indicator(3.55)

Kaiser January 4, 2025 Bond Price Analysis

When benchmark price declines in a down market, there may be an uptick in Kaiser 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 Kaiser intraday prices and daily technical indicators to check the level of noise trading in Kaiser and then apply it to test your longer-term investment strategies against Kaiser.

Kaiser Bond Price History Data

The price series of Kaiser for the period between Sun, Oct 6, 2024 and Sat, Jan 4, 2025 has a statistical range of 10.78 with a coefficient of variation of 2.83. The daily prices for the period are distributed with arithmetic mean of 94.25. The median price for the last 90 days is 95.48.
OpenHighLowCloseVolume
07/30/9024 87.60  87.60  87.60  87.60  1.00 
11/03/9023 87.00  87.00  87.00  87.00  1.00 
04/29/7024 93.61  93.61  93.61  93.61  1.00 
06/14/5024 94.11  94.11  94.11  94.11  1.00 
08/15/5023 88.34  88.34  88.34  88.34  1.00 
05/19/5023 90.13  90.13  90.13  90.13  1.00 
01/02/4024 85.96  85.96  85.96  85.96  100,000 
05/15/4023 87.74  87.74  87.74  87.74  158,000 
02/17/4023 87.72  87.72  87.72  87.72  1.00 
06/04/3124 93.40  93.40  93.40  93.40  1.00 
10/31/3123 92.75  92.75  92.75  92.75  1.00 
05/07/3024 94.13  94.13  94.13  94.13  1.00 
05/08/3020 94.26  94.26  94.26  94.26  1.00 
01/02/2724 92.15  92.15  92.15  92.15  1.00 
04/13/2202 89.00  89.00  89.00  89.00  1,000,001 
02/06/2200 89.77  89.77  89.77  89.77  1,000,001 
01/04/2025
 87.60  87.60  87.60  87.60 
01/03/2025 94.70  94.70  94.70  94.70  1.00 
01/02/2025 94.67  94.67  94.67  94.67  1.00 
12/31/2024 94.35  94.35  94.35  94.35  1.00 
12/30/2024 93.94  93.94  93.94  93.94  1.00 
12/27/2024 94.20  94.20  94.20  94.20  1.00 
12/26/2024 93.62  93.62  93.62  93.62  1.00 
12/24/2024 93.97  93.97  93.97  93.97  1.00 
12/23/2024 93.99  93.99  93.99  93.99  1.00 
12/20/2024 93.90  93.90  93.90  93.90  1.00 
12/19/2024 93.78  93.78  93.78  93.78  1.00 
12/18/2024 95.11  95.11  95.11  95.11  1.00 
12/17/2024 95.33  95.33  95.33  95.33  1.00 
12/16/2024 95.48  95.48  95.48  95.48  1.00 
12/13/2024 95.67  95.67  95.67  95.67  1.00 
12/12/2024 96.12  96.12  96.12  96.12  1.00 
12/11/2024 96.41  96.41  96.41  96.41  1.00 
12/10/2024 96.23  96.23  96.23  96.23  1.00 
12/09/2024 95.14  95.14  95.14  95.14  1.00 
12/06/2024 96.39  96.39  96.39  96.39  1.00 
12/05/2024 96.25  96.25  96.25  96.25  1.00 
12/04/2024 96.36  96.36  96.36  96.36  1.00 
12/03/2024 96.03  96.03  96.03  96.03  1.00 
12/02/2024 96.00  96.00  96.00  96.00  1.00 
11/29/2024 96.05  96.05  96.05  96.05  1.00 
11/27/2024 95.83  95.83  95.83  95.83  1.00 
11/26/2024 95.51  95.51  95.51  95.51  1.00 
11/25/2024 95.85  95.85  95.85  95.85  1.00 
11/22/2024 95.83  95.83  95.83  95.83  1.00 
11/21/2024 95.92  95.92  95.92  95.92  1.00 
11/20/2024 95.84  95.84  95.84  95.84  1.00 
11/18/2024 95.53  95.53  95.53  95.53  1.00 
11/15/2024 95.52  95.52  95.52  95.52  1.00 
11/14/2024 96.00  96.00  96.00  96.00  1.00 
11/13/2024 96.38  96.38  96.38  96.38  1.00 
11/12/2024 96.50  96.50  96.50  96.50  1.00 
11/08/2024 96.74  96.74  96.74  96.74  1.00 
11/07/2024 96.33  96.33  96.33  96.33  1.00 
11/06/2024 95.84  95.84  95.84  95.84  1.00 
11/05/2024 95.65  95.65  95.65  95.65  1.00 
11/04/2024 95.69  95.69  95.69  95.69  1.00 
11/01/2024 95.50  95.50  95.50  95.50  1.00 
10/31/2024 95.59  95.59  95.59  95.59  1.00 
10/30/2024 95.19  95.19  95.19  95.19  1.00 
10/29/2024 95.59  95.59  95.59  95.59  1.00 

About Kaiser Bond history

Kaiser 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 Kaiser is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kaiser Aluminum 4625 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 Kaiser stock prices may prove useful in developing a viable investing in Kaiser

Kaiser Bond Technical Analysis

Kaiser technical bond 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, bond market cycles, or different charting patterns.
A focus of Kaiser technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kaiser 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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Kaiser Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Kaiser's price direction in advance. Along with the technical and fundamental analysis of Kaiser Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kaiser 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.

Other Information on Investing in Kaiser Bond

Kaiser financial ratios help investors to determine whether Kaiser Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kaiser with respect to the benefits of owning Kaiser security.