Karsten SA (Brazil) Price on November 27, 2024
| CTKA4 Preferred Stock | BRL 20.61 1.39 6.32% |
If you're considering investing in Karsten Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Karsten SA stands at 20.61, as last reported on the 22nd of December, with the highest price reaching 20.61 and the lowest price hitting 20.61 during the day. Currently, Karsten SA is not too volatile. Karsten SA has Sharpe Ratio of 0.0566, which conveys that the firm had a 0.0566% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Karsten SA, which you can use to evaluate the volatility of the firm. Please verify Karsten SA's Downside Deviation of 5.02, risk adjusted performance of 0.0309, and Mean Deviation of 1.37 to check out if the risk estimate we provide is consistent with the expected return of 0.17%.
Karsten Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Karsten |
Sharpe Ratio = 0.0566
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Estimated Market Risk
| 3.03 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Karsten SA is performing at about 4% 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 27, 2024
It is possible to determine the worth of Karsten SA on a given historical date. On November 27, 2024 Karsten was worth 20.92 at the beginning of the trading date compared to the closed value of 20.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Karsten SA preferred 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 | |
| 22.00 | 22.00 | 22.00 | 22.00 | 1.00 | |
11/27/2024 | 20.92 | 20.92 | 20.12 | 20.12 | 3,500 |
| 20.12 | 20.12 | 20.12 | 20.12 | 1.00 |
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Karsten SA Trading Date Momentum on November 27, 2024
| On November 28 2024 Karsten SA was traded for 20.12 at the closing time. The highest price during the trading period was 20.12 and the lowest recorded bid was listed for 20.12 . There was no trading activity during the period 1.0. Lack of trading volume on November 28, 2024 did not cause price change. The trading delta at closing time to the current price is 10.49% . |
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 Preferred 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 textile articles in Brazil. The company was founded in 1882 and is headquartered in Blumenau, Brazil. KARSTEN PN operates under Textile Manufacturing classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1800 people.
Karsten SA Preferred Stock Technical Analysis
Karsten SA technical preferred 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, preferred 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 preferred 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 preferred 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 Preferred 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 | 0.0309 | |||
| Jensen Alpha | 0.0855 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0116 | |||
| Treynor Ratio | (0.34) |
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Additional Tools for Karsten Preferred 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.