Kumulus Vape (France) Price on April 10, 2024
| ALVAP Stock | 5.12 0.23 4.70% |
If you're considering investing in Kumulus Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kumulus Vape stands at 5.12, as last reported on the 12th of December 2024, with the highest price reaching 5.16 and the lowest price hitting 4.84 during the day. Kumulus Vape SA has Sharpe Ratio of -0.0903, which conveys that the firm had a -0.0903% return per unit of risk over the last 3 months. Kumulus Vape exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kumulus Vape's Risk Adjusted Performance of (0.05), standard deviation of 2.83, and Mean Deviation of 1.7 to check out the risk estimate we provide.
Kumulus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kumulus |
Sharpe Ratio = -0.0903
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ALVAP |
Estimated Market Risk
| 2.86 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kumulus Vape 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 Kumulus Vape by adding Kumulus Vape to a well-diversified portfolio.
Kumulus Vape Valuation on April 10, 2024
It is possible to determine the worth of Kumulus Vape on a given historical date. On April 10, 2024 Kumulus was worth 6.53 at the beginning of the trading date compared to the closed value of 6.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kumulus Vape stock. Still, in general, we apply an absolute valuation method to find Kumulus Vape'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 Kumulus Vape where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kumulus Vape's related companies.
| Open | High | Low | Close | Volume | |
| 6.22 | 6.53 | 6.22 | 6.53 | 313.00 | |
04/10/2024 | 6.53 | 6.82 | 6.45 | 6.66 | 1,447 |
| 6.78 | 6.82 | 6.22 | 6.37 | 4,953 |
| Backtest Kumulus Vape | | | Kumulus Vape History | Previous | Next |
Kumulus Vape Trading Date Momentum on April 10, 2024
| On April 11 2024 Kumulus Vape SA was traded for 6.37 at the closing time. The highest price during the trading period was 6.82 and the lowest recorded bid was listed for 6.22 . The volume for the day was 5 K. This history from April 11, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 4.35% . The trading delta at closing time to the current price is 1.05% . |
Price Boundaries
Kumulus Vape Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Kumulus Vape SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Kumulus Vape December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Kumulus Vape stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kumulus Vape shares will generate the highest return on investment. By undertsting and applying Kumulus Vape stock market strength indicators, traders can identify Kumulus Vape SA entry and exit signals to maximize returns
Kumulus Vape Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kumulus Vape's price direction in advance. Along with the technical and fundamental analysis of Kumulus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kumulus 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 | (0.05) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.42) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Kumulus Stock Analysis
When running Kumulus Vape's price analysis, check to measure Kumulus Vape'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 Kumulus Vape is operating at the current time. Most of Kumulus Vape's value examination focuses on studying past and present price action to predict the probability of Kumulus Vape's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kumulus Vape's price. Additionally, you may evaluate how the addition of Kumulus Vape to your portfolios can decrease your overall portfolio volatility.