Kendrion (Netherlands) Price on October 10, 2023
KENDR Stock | EUR 10.18 0.02 0.20% |
If you're considering investing in Kendrion Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kendrion stands at 10.18, as last reported on the 29th of December, with the highest price reaching 10.30 and the lowest price hitting 10.04 during the day. Kendrion NV has Sharpe Ratio of -0.11, which conveys that the firm had a -0.11% return per unit of risk over the last 3 months. Kendrion exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kendrion's Mean Deviation of 1.16, standard deviation of 1.51, and Risk Adjusted Performance of (0.09) to check out the risk estimate we provide.
Kendrion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kendrion |
Sharpe Ratio = -0.1141
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Estimated Market Risk
1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kendrion 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 Kendrion by adding Kendrion to a well-diversified portfolio.
Kendrion Valuation on October 10, 2023
It is possible to determine the worth of Kendrion on a given historical date. On October 10, 2023 Kendrion was worth 12.07 at the beginning of the trading date compared to the closed value of 12.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kendrion stock. Still, in general, we apply an absolute valuation method to find Kendrion'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 Kendrion where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kendrion's related companies.
Open | High | Low | Close | Volume | |
11.94 | 12.01 | 11.80 | 11.94 | 2,429 | |
10/10/2023 | 12.07 | 12.21 | 12.07 | 12.17 | 2,466 |
12.23 | 12.23 | 11.95 | 11.99 | 2,901 |
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Kendrion Trading Date Momentum on October 10, 2023
On October 11 2023 Kendrion NV was traded for 11.99 at the closing time. The highest price during the trading period was 12.23 and the lowest recorded bid was listed for 11.95 . The volume for the day was 2.9 K. This history from October 11, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.48% . The trading delta at closing time to the current price is 5.42% . |
Kendrion NV Fundamentals Correlations and Trends
By evaluating Kendrion'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 Kendrion's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kendrion financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kendrion Stock history
Kendrion 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 Kendrion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kendrion NV 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 Kendrion stock prices may prove useful in developing a viable investing in Kendrion
Kendrion N.V. develops, manufactures, and markets electromagnetic systems and components for industrial and automotive applications in Germany, Europe, the Americas, Asia, and internationally. Kendrion N.V. was founded in 1859 and is headquartered in Zeist, the Netherlands. KENDRION operates under Auto Parts classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 1300 people.
Kendrion Stock Technical Analysis
Kendrion 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
Kendrion Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Kendrion NV cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Amsterdam. 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.
Kendrion December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Kendrion stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kendrion shares will generate the highest return on investment. By undertsting and applying Kendrion stock market strength indicators, traders can identify Kendrion NV entry and exit signals to maximize returns
Kendrion Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kendrion's price direction in advance. Along with the technical and fundamental analysis of Kendrion Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kendrion 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 | (0.09) | |||
Jensen Alpha | (0.20) | |||
Total Risk Alpha | (0.23) | |||
Treynor Ratio | (0.69) |
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When running Kendrion's price analysis, check to measure Kendrion'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 Kendrion is operating at the current time. Most of Kendrion's value examination focuses on studying past and present price action to predict the probability of Kendrion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kendrion's price. Additionally, you may evaluate how the addition of Kendrion to your portfolios can decrease your overall portfolio volatility.
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