Kinepolis Group (Belgium) Price on May 3, 2024
| KIN Stock | EUR 37.65 0.55 1.48% |
If you're considering investing in Kinepolis Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kinepolis Group stands at 37.65, as last reported on the 4th of December, with the highest price reaching 38.35 and the lowest price hitting 37.20 during the day. Kinepolis Group NV has Sharpe Ratio of -0.0828, which conveys that the firm had a -0.0828% return per unit of risk over the last 3 months. Kinepolis Group exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kinepolis Group's Risk Adjusted Performance of (0.03), mean deviation of 1.17, and Standard Deviation of 1.57 to check out the risk estimate we provide.
Kinepolis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kinepolis |
Sharpe Ratio = -0.0828
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Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kinepolis Group 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 Kinepolis Group by adding Kinepolis Group to a well-diversified portfolio.
Kinepolis Group Valuation on May 3, 2024
It is possible to determine the worth of Kinepolis Group on a given historical date. On May 3, 2024 Kinepolis was worth 40.25 at the beginning of the trading date compared to the closed value of 39.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kinepolis Group stock. Still, in general, we apply an absolute valuation method to find Kinepolis Group'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 Kinepolis Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kinepolis Group's related companies.
| Open | High | Low | Close | Volume | |
| 39.46 | 40.25 | 39.31 | 40.25 | 13,157 | |
05/03/2024 | 40.25 | 40.30 | 39.41 | 39.41 | 14,997 |
| 39.41 | 39.66 | 39.16 | 39.16 | 20,287 |
| Backtest Kinepolis Group | | | Kinepolis Group History | | | Kinepolis Group Valuation | Previous | Next |
Kinepolis Group Trading Date Momentum on May 3, 2024
| On May 06 2024 Kinepolis Group NV was traded for 39.16 at the closing time. The maximum traded price for the trading interval was 39.66 and the lowest daily price was 39.16 . The daily volume was recorded at 20.3 K. The volume of trading on 6th of May 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.63% . The trading delta at closing time to the closing price today is 1.88% . |
Kinepolis Group NV Fundamentals Correlations and Trends
By evaluating Kinepolis Group'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 Kinepolis Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kinepolis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kinepolis Group Stock history
Kinepolis Group 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 Kinepolis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kinepolis Group 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 Kinepolis Group stock prices may prove useful in developing a viable investing in Kinepolis Group
Kinepolis Group NV operates cinema complexes in Belgium, the Netherlands, France, Spain, Luxembourg, Switzerland, Poland, Canada, and the United States. Kinepolis Group NV was incorporated in 1976 and is based in Brussels, Belgium. KINEPOLIS GROUP operates under Entertainment And Broadcasting classification in Belgium and is traded on Brussels Stock Exchange. It employs 1215 people.
Kinepolis Group Stock Technical Analysis
Kinepolis Group 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
Kinepolis Group Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Kinepolis Group NV cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Brussels. 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.
Kinepolis Group December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Kinepolis Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kinepolis Group shares will generate the highest return on investment. By undertsting and applying Kinepolis Group stock market strength indicators, traders can identify Kinepolis Group NV entry and exit signals to maximize returns
Kinepolis Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kinepolis Group's price direction in advance. Along with the technical and fundamental analysis of Kinepolis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kinepolis 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 | (0.03) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.29) |
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Additional Tools for Kinepolis Stock Analysis
When running Kinepolis Group's price analysis, check to measure Kinepolis Group'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 Kinepolis Group is operating at the current time. Most of Kinepolis Group's value examination focuses on studying past and present price action to predict the probability of Kinepolis Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinepolis Group's price. Additionally, you may evaluate how the addition of Kinepolis Group to your portfolios can decrease your overall portfolio volatility.