KRAKATAU STEEL (Germany) Price on December 15, 2024
| 07K Stock | EUR 0.01 0.00 0.00% |
If you're considering investing in KRAKATAU Stock, it is important to understand the factors that can impact its price. As of today, the current price of KRAKATAU STEEL stands at 0.01, as last reported on the 15th of December 2024, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. KRAKATAU STEEL appears to be out of control, given 3 months investment horizon. KRAKATAU STEEL B retains Efficiency (Sharpe Ratio) of 0.15, which conveys that the firm had a 0.15% return per unit of return volatility over the last 3 months. By examining KRAKATAU STEEL's technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please exercise KRAKATAU STEEL's Market Risk Adjusted Performance of (4.63), standard deviation of 4.73, and Mean Deviation of 1.37 to check out if our risk estimates are consistent with your expectations.
KRAKATAU Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KRAKATAU |
Sharpe Ratio = 0.1492
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Estimated Market Risk
| 4.73 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.71 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average KRAKATAU STEEL is performing at about 11% 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 KRAKATAU STEEL by adding it to a well-diversified portfolio.
KRAKATAU STEEL Valuation on March 28, 2023
It is possible to determine the worth of KRAKATAU STEEL on a given historical date. On March 28, 2023 KRAKATAU was worth 0.025 at the beginning of the trading date compared to the closed value of 0.025. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KRAKATAU STEEL stock. Still, in general, we apply an absolute valuation method to find KRAKATAU STEEL's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of KRAKATAU STEEL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KRAKATAU STEEL's related companies.
| Open | High | Low | Close | Volume | |
| 0.03 | 0.03 | 0.03 | 0.03 | 3,000 | |
03/28/2023 | 0.03 | 0.03 | 0.03 | 0.03 | 3,000 |
| 0.03 | 0.03 | 0.03 | 0.03 | 3,000 |
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KRAKATAU STEEL Trading Date Momentum on March 28, 2023
| On March 29 2023 KRAKATAU STEEL B was traded for 0.03 at the closing time. The maximum traded price for the trading interval was 0.03 and the lowest daily price was 0.03 . The daily volume was recorded at 3 K. The volume of trading on 29th of March 2023 did not cause price change. The trading delta at closing time to the closing price today is 0.00% . |
KRAKATAU STEEL B Fundamentals Correlations and Trends
By evaluating KRAKATAU STEEL's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among KRAKATAU STEEL's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KRAKATAU financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KRAKATAU STEEL Stock history
KRAKATAU 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 KRAKATAU is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KRAKATAU STEEL B 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 KRAKATAU STEEL stock prices may prove useful in developing a viable investing in KRAKATAU STEEL
KRAKATAU STEEL Stock Technical Analysis
KRAKATAU 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.
Price Boundaries
KRAKATAU STEEL Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
KRAKATAU STEEL B cannot be verified against its exchange. Please verify the symbol is currently traded on Munich Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
KRAKATAU STEEL December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how KRAKATAU STEEL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KRAKATAU STEEL shares will generate the highest return on investment. By undertsting and applying KRAKATAU STEEL stock market strength indicators, traders can identify KRAKATAU STEEL B entry and exit signals to maximize returns
KRAKATAU STEEL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KRAKATAU STEEL's price direction in advance. Along with the technical and fundamental analysis of KRAKATAU Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KRAKATAU 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 | 0.1166 | |||
| Jensen Alpha | 0.7094 | |||
| Total Risk Alpha | 0.1078 | |||
| Treynor Ratio | (4.64) |
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Additional Tools for KRAKATAU Stock Analysis
When running KRAKATAU STEEL's price analysis, check to measure KRAKATAU 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 KRAKATAU STEEL is operating at the current time. Most of KRAKATAU STEEL's value examination focuses on studying past and present price action to predict the probability of KRAKATAU 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 KRAKATAU STEEL's price. Additionally, you may evaluate how the addition of KRAKATAU STEEL to your portfolios can decrease your overall portfolio volatility.