Karsten SA (Brazil) Price on November 19, 2024
| CTKA3 Stock | BRL 21.89 0.00 0.00% |
If you're considering investing in Karsten Stock, it is important to understand the factors that can impact its price. As of today, the current price of Karsten SA stands at 21.89, as last reported on the 22nd of December, with the highest price reaching 21.89 and the lowest price hitting 21.89 during the day. Currently, Karsten SA is not too volatile. Karsten SA has Sharpe Ratio of 0.0716, which conveys that the firm had a 0.0716% return per unit of risk over the last 3 months. We have found nineteen technical indicators for Karsten SA, which you can use to evaluate the volatility of the firm. Please verify Karsten SA's Standard Deviation of 2.3, mean deviation of 0.8429, and Risk Adjusted Performance of 0.0625 to check out if the risk estimate we provide is consistent with the expected return of 0.17%.
Karsten Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Karsten |
Sharpe Ratio = 0.0716
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CTKA3 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Karsten SA 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 Karsten SA by adding it to a well-diversified portfolio.
Karsten SA Valuation on November 19, 2024
It is possible to determine the worth of Karsten SA on a given historical date. On November 19, 2024 Karsten was worth 21.89 at the beginning of the trading date compared to the closed value of 21.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Karsten SA stock. Still, in general, we apply an absolute valuation method to find Karsten SA'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 Karsten SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Karsten SA's related companies.
| Open | High | Low | Close | Volume | |
| 19.80 | 21.99 | 19.80 | 21.89 | 700.00 | |
11/19/2024 | 21.89 | 21.89 | 21.89 | 21.89 | 1.00 |
| 21.79 | 21.89 | 21.79 | 21.89 | 900.00 |
| Backtest Karsten SA | | | Karsten SA History | | | Karsten SA Valuation | Previous | Next |
Karsten SA Trading Date Momentum on November 19, 2024
| On November 21 2024 Karsten SA was traded for 21.89 at the closing time. The highest price during the trading period was 21.89 and the lowest recorded bid was listed for 21.79 . The volume for the day was 900. This history from November 21, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
Karsten SA Fundamentals Correlations and Trends
By evaluating Karsten SA'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 Karsten SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Karsten financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Karsten SA Stock history
Karsten SA 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 Karsten is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Karsten SA 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 Karsten SA stock prices may prove useful in developing a viable investing in Karsten SA
Karsten S.A. manufactures and sells home textiles lines and dcor products in Brazil. The company was founded in 1882 and is headquartered in Blumenau, Brazil. KARSTEN ON operates under Textile Manufacturing classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2000 people.
Karsten SA Stock Technical Analysis
Karsten SA 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
Karsten SA Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Karsten SA cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.
Karsten SA December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Karsten SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Karsten SA shares will generate the highest return on investment. By undertsting and applying Karsten SA stock market strength indicators, traders can identify Karsten SA entry and exit signals to maximize returns
Karsten SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Karsten SA's price direction in advance. Along with the technical and fundamental analysis of Karsten Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Karsten 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 | 0.0625 | |||
| Jensen Alpha | 0.156 | |||
| Total Risk Alpha | 0.088 | |||
| Treynor Ratio | (0.98) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Karsten Stock Analysis
When running Karsten SA's price analysis, check to measure Karsten SA'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 Karsten SA is operating at the current time. Most of Karsten SA's value examination focuses on studying past and present price action to predict the probability of Karsten SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Karsten SA's price. Additionally, you may evaluate how the addition of Karsten SA to your portfolios can decrease your overall portfolio volatility.