K1RC34 (Brazil) Price on December 19, 2024
| K1RC34 Stock | BRL 379.62 1.14 0.30% |
If you're considering investing in K1RC34 Stock, it is important to understand the factors that can impact its price. As of today, the current price of K1RC34 stands at 379.62, as last reported on the 26th of December, with the highest price reaching 379.62 and the lowest price hitting 379.62 during the day. K1RC34 appears to be very steady, given 3 months investment horizon. K1RC34 has Sharpe Ratio of 0.18, which conveys that the company had a 0.18% return per unit of volatility over the last 3 months. We have found twenty-two technical indicators for K1RC34, which you can use to evaluate the volatility of the entity. Please exercise K1RC34's Market Risk Adjusted Performance of (10.88), mean deviation of 0.8439, and Standard Deviation of 2.22 to check out if our risk estimates are consistent with your expectations.
K1RC34 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
K1RC34 |
Sharpe Ratio = 0.1784
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Estimated Market Risk
| 2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average K1RC34 is performing at about 14% 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 K1RC34 by adding it to a well-diversified portfolio.
K1RC34 Valuation on December 19, 2024
It is possible to determine the worth of K1RC34 on a given historical date. On December 19, 2024 K1RC34 was worth 376.58 at the beginning of the trading date compared to the closed value of 378.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of K1RC34 stock. Still, in general, we apply an absolute valuation method to find K1RC34'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 K1RC34 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against K1RC34's related companies.
| Open | High | Low | Close | Volume | |
| 376.29 | 385.17 | 376.29 | 385.17 | 3.00 | |
12/19/2024 | 376.58 | 380.00 | 376.20 | 378.48 | 256.00 |
| 375.00 | 379.62 | 375.00 | 379.62 | 5.00 |
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K1RC34 Trading Date Momentum on December 19, 2024
| On December 20 2024 K1RC34 was traded for 379.62 at the closing time. The highest price during the trading period was 379.62 and the lowest recorded bid was listed for 375.00 . The volume for the day was 5.0. This history from December 20, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.30% . The trading delta at closing time to the current price is 0.30% . |
K1RC34 Fundamentals Correlations and Trends
By evaluating K1RC34'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 K1RC34's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. K1RC34 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About K1RC34 Stock history
K1RC34 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 K1RC34 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in K1RC34 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 K1RC34 stock prices may prove useful in developing a viable investing in K1RC34
The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. The Kroger Co. was founded in 1883 and is based in Cincinnati, Ohio. KROGER DRN operates under Grocery Stores classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 500000 people.
K1RC34 Stock Technical Analysis
K1RC34 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
K1RC34 Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
K1RC34 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.
K1RC34 December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how K1RC34 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading K1RC34 shares will generate the highest return on investment. By undertsting and applying K1RC34 stock market strength indicators, traders can identify K1RC34 entry and exit signals to maximize returns
K1RC34 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for K1RC34's price direction in advance. Along with the technical and fundamental analysis of K1RC34 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of K1RC34 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 | 0.1435 | |||
| Jensen Alpha | 0.3726 | |||
| Total Risk Alpha | 0.2747 | |||
| Treynor Ratio | (10.89) |
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Complementary Tools for K1RC34 Stock analysis
When running K1RC34's price analysis, check to measure K1RC34'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 K1RC34 is operating at the current time. Most of K1RC34's value examination focuses on studying past and present price action to predict the probability of K1RC34's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move K1RC34's price. Additionally, you may evaluate how the addition of K1RC34 to your portfolios can decrease your overall portfolio volatility.
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