Kezar Life (Germany) Price on November 5, 2024
| 2KZ Stock | 6.05 0.05 0.82% |
If you're considering investing in Kezar Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kezar Life stands at 6.05, as last reported on the 20th of December, with the highest price reaching 6.05 and the lowest price hitting 6.05 during the day. Kezar Life appears to be risky, given 3 months investment horizon. Kezar Life Sciences has Sharpe Ratio of 0.0725, which conveys that the firm had a 0.0725% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Kezar Life, which you can use to evaluate the volatility of the firm. Please exercise Kezar Life's Mean Deviation of 2.45, risk adjusted performance of 0.0599, and Downside Deviation of 4.04 to check out if our risk estimates are consistent with your expectations.
Kezar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kezar |
Sharpe Ratio = 0.0725
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Estimated Market Risk
| 6.51 actual daily | 57 57% of assets are less volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Kezar Life is performing at about 5% 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 Kezar Life by adding it to a well-diversified portfolio.
Kezar Life Valuation on November 5, 2024
It is possible to determine the worth of Kezar Life on a given historical date. On November 5, 2024 Kezar was worth 6.85 at the beginning of the trading date compared to the closed value of 6.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kezar Life stock. Still, in general, we apply an absolute valuation method to find Kezar Life'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 Kezar Life where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kezar Life's related companies.
| Open | High | Low | Close | Volume | |
| 6.85 | 6.85 | 6.85 | 6.85 | 1.00 | |
11/05/2024 | 6.85 | 6.85 | 6.85 | 6.85 | 1.00 |
| 6.85 | 6.85 | 6.85 | 6.85 | 1.00 |
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Kezar Life Trading Date Momentum on November 5, 2024
| On November 06 2024 Kezar Life Sciences was traded for 6.85 at the closing time. The highest price during the trading period was 6.85 and the lowest recorded bid was listed for 6.85 . There was no trading activity during the period 1.0. Lack of trading volume on November 6, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
Price Boundaries
Kezar Life Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Kezar Life Sciences cannot be verified against its exchange. Please verify the symbol is currently traded on Stuttgart 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.
Kezar Life December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Kezar Life stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kezar Life shares will generate the highest return on investment. By undertsting and applying Kezar Life stock market strength indicators, traders can identify Kezar Life Sciences entry and exit signals to maximize returns
Kezar Life Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kezar Life's price direction in advance. Along with the technical and fundamental analysis of Kezar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kezar 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 | 0.0599 | |||
| Jensen Alpha | 0.409 | |||
| Total Risk Alpha | 0.2138 | |||
| Sortino Ratio | 0.094 | |||
| Treynor Ratio | (1.57) |
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Additional Tools for Kezar Stock Analysis
When running Kezar Life's price analysis, check to measure Kezar Life'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 Kezar Life is operating at the current time. Most of Kezar Life's value examination focuses on studying past and present price action to predict the probability of Kezar Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kezar Life's price. Additionally, you may evaluate how the addition of Kezar Life to your portfolios can decrease your overall portfolio volatility.