KWESST MICRO (Germany) Price on October 23, 2024

62UA Stock   0.60  0.04  6.25%   
If you're considering investing in KWESST Stock, it is important to understand the factors that can impact its price. As of today, the current price of KWESST MICRO stands at 0.60, as last reported on the 20th of December, with the highest price reaching 0.60 and the lowest price hitting 0.60 during the day. KWESST MICRO is out of control given 3 months investment horizon. KWESST MICRO SYSINC has Sharpe Ratio of 0.1, which conveys that the firm had a 0.1% return per unit of risk over the last 3 months. We are able to break down and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 11.85% are justified by taking the suggested risk. Use KWESST MICRO SYSINC risk adjusted performance of 0.0903, and Mean Deviation of 27.21 to evaluate company specific risk that cannot be diversified away.
  
KWESST Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1036

Best PortfolioBest Equity62UA
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 114.34
  actual daily
96
96% of assets are less volatile

Expected Return

 5.01
  actual daily
96
96% of assets have lower returns

Risk-Adjusted Return

 0.1
  actual daily
8
92% of assets perform better
Based on monthly moving average KWESST MICRO is performing at about 8% 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 KWESST MICRO by adding it to a well-diversified portfolio.

KWESST MICRO Valuation on October 23, 2024

It is possible to determine the worth of KWESST MICRO on a given historical date. On October 23, 2024 KWESST was worth 7.0 at the beginning of the trading date compared to the closed value of 7.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KWESST MICRO stock. Still, in general, we apply an absolute valuation method to find KWESST MICRO'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 KWESST MICRO where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KWESST MICRO's related companies.
 Open High Low Close Volume
  0.70    0.70    0.70    0.70    1.00  
10/23/2024
  7.00    7.00    7.00    7.00    1.00  
  1.54    1.54    1.54    1.54    1.00  
Backtest KWESST MICRO  |  KWESST MICRO HistoryPreviousNext  
Open Value
7.0
7.0
Closing Value
350.03
Upside

KWESST MICRO Trading Date Momentum on October 23, 2024

On October 24 2024 KWESST MICRO SYSINC was traded for  1.54  at the closing time. The maximum traded price for the trading interval was 1.54  and the lowest daily price was  1.54 . There was no trading activity during the period 1.0. Lack of trading volume on 24th of October 2024 played a part in the next trading day price drop. The daily price change to the next closing price was 78.00% . The trading delta at closing time to the closing price today is 88.14% .
JavaScript chart by amCharts 3.21.1510/23/2024Oct 14Oct 16Oct 18Oct 20Oct 22Oct 24Oct 26Oct 28Oct 30Nov1234567

Price Boundaries

KWESST MICRO Period Price Range

Low
December 20, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

KWESST MICRO SYSINC cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.

KWESST MICRO December 20, 2024 Market Strength

Market strength indicators help investors to evaluate how KWESST MICRO stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KWESST MICRO shares will generate the highest return on investment. By undertsting and applying KWESST MICRO stock market strength indicators, traders can identify KWESST MICRO SYSINC entry and exit signals to maximize returns

KWESST MICRO Technical and Predictive Indicators

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

Complementary Tools for KWESST Stock analysis

When running KWESST MICRO's price analysis, check to measure KWESST MICRO'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 KWESST MICRO is operating at the current time. Most of KWESST MICRO's value examination focuses on studying past and present price action to predict the probability of KWESST MICRO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KWESST MICRO's price. Additionally, you may evaluate how the addition of KWESST MICRO to your portfolios can decrease your overall portfolio volatility.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins