K1SS34 (Brazil) Price on December 25, 2024
K1SS34 Stock | BRL 87.12 3.12 3.71% |
If you're considering investing in K1SS34 Stock, it is important to understand the factors that can impact its price. As of today, the current price of K1SS34 stands at 87.12, as last reported on the 25th of December, with the highest price reaching 87.12 and the lowest price hitting 87.12 during the day. K1SS34 has Sharpe Ratio of -0.033, which conveys that the company had a -0.033% return per unit of volatility over the last 3 months. K1SS34 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify K1SS34's Standard Deviation of 3.85, market risk adjusted performance of 0.2821, and Mean Deviation of 1.91 to check out the risk estimate we provide.
K1SS34 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
K1SS34 |
Sharpe Ratio = -0.033
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Estimated Market Risk
3.97 actual daily | 35 65% of assets are more volatile |
Expected Return
-0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average K1SS34 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 K1SS34 by adding K1SS34 to a well-diversified portfolio.
K1SS34 Valuation on December 25, 2024
It is possible to determine the worth of K1SS34 on a given historical date. On December 25, 2024 K1SS34 was worth 87.12 at the beginning of the trading date compared to the closed value of 87.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of K1SS34 stock. Still, in general, we apply an absolute valuation method to find K1SS34'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 K1SS34 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against K1SS34's related companies.
Open | High | Low | Close | Volume | |
87.12 | 87.12 | 87.12 | 87.12 | 1.00 | |
12/25/2024 | 87.12 | 87.12 | 87.12 | 87.12 | 0.00 |
Backtest K1SS34 | | | K1SS34 History | | | K1SS34 Valuation | Previous |
K1SS34 Trading Date Momentum on December 25, 2024
On December 25 2024 K1SS34 was traded for 87.12 at the closing time. The highest price during the trading period was 87.12 and the lowest recorded bid was listed for 87.12 . There was no trading activity during the period 0.0. Lack of trading volume on December 25, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
K1SS34 Fundamentals Correlations and Trends
By evaluating K1SS34'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 K1SS34's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. K1SS34 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About K1SS34 Stock history
K1SS34 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 K1SS34 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in K1SS34 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 K1SS34 stock prices may prove useful in developing a viable investing in K1SS34
Kohls Corporation operates as a retail company in the United States. Kohls Corporation was founded in 1962 and is headquartered in Menomonee Falls, Wisconsin. KOHLS CORP operates under Department Stores classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 110000 people.
K1SS34 Stock Technical Analysis
K1SS34 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
K1SS34 Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
K1SS34 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.
K1SS34 December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how K1SS34 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading K1SS34 shares will generate the highest return on investment. By undertsting and applying K1SS34 stock market strength indicators, traders can identify K1SS34 entry and exit signals to maximize returns
K1SS34 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for K1SS34's price direction in advance. Along with the technical and fundamental analysis of K1SS34 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of K1SS34 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 | (0.02) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.31) | |||
Treynor Ratio | 0.2721 |
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Complementary Tools for K1SS34 Stock analysis
When running K1SS34's price analysis, check to measure K1SS34'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 K1SS34 is operating at the current time. Most of K1SS34's value examination focuses on studying past and present price action to predict the probability of K1SS34's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move K1SS34's price. Additionally, you may evaluate how the addition of K1SS34 to your portfolios can decrease your overall portfolio volatility.
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