KASPIKZ 1 (Germany) Price on November 8, 2024

KKS Stock  EUR 100.00  3.00  2.91%   
If you're considering investing in KASPIKZ Stock, it is important to understand the factors that can impact its price. As of today, the current price of KASPIKZ 1 stands at 100.00, as last reported on the 2nd of December, with the highest price reaching 104.00 and the lowest price hitting 100.00 during the day. KASPIKZ 1 has Sharpe Ratio of -0.0283, which conveys that the company had a -0.0283% return per unit of volatility over the last 3 months. KASPIKZ 1 exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KASPIKZ 1's Mean Deviation of 2.17, standard deviation of 3.28, and Market Risk Adjusted Performance of (2.35) to check out the risk estimate we provide.
  
KASPIKZ Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0283

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsKKS

Estimated Market Risk

 3.28
  actual daily
29
71% of assets are more volatile

Expected Return

 -0.09
  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 KASPIKZ 1 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 KASPIKZ 1 by adding KASPIKZ 1 to a well-diversified portfolio.

KASPIKZ 1 Valuation on November 8, 2024

It is possible to determine the worth of KASPIKZ 1 on a given historical date. On November 8, 2024 KASPIKZ was worth 101.27 at the beginning of the trading date compared to the closed value of 100.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KASPIKZ 1 stock. Still, in general, we apply an absolute valuation method to find KASPIKZ 1'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 KASPIKZ 1 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KASPIKZ 1's related companies.
 Open High Low Close Volume
  104.22    107.17    101.27    101.27    20.00  
11/08/2024
  101.27    102.25    99.30    100.29    1.00  
  101.27    105.20    101.27    102.25    65.00  
Backtest KASPIKZ 1  |  KASPIKZ 1 History  |  KASPIKZ 1 Valuation   PreviousNext  
Open Value
101.27
100.29
Closing Value
111.11
Upside

KASPIKZ 1 Trading Date Momentum on November 8, 2024

On November 11 2024 KASPIKZ 1 was traded for  102.25  at the closing time. The highest daily price throughout the period was 105.20  and the lowest price was  101.27 . The daily volume was 65.0. The net trading volume on 11/11/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 1.95% . The trading delta at closing time to current closing price is 0.98% .

KASPIKZ 1 Fundamentals Correlations and Trends

By evaluating KASPIKZ 1'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 KASPIKZ 1's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KASPIKZ financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About KASPIKZ 1 Stock history

KASPIKZ 1 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 KASPIKZ is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KASPIKZ 1 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 KASPIKZ 1 stock prices may prove useful in developing a viable investing in KASPIKZ 1
Kaspi Bank Joint Stock Company provides financial services primarily through the online mobile app in the Republic of Kazakhstan. The company was incorporated in 1997 and is based in Almaty, the Republic of Kazakhstan. KASPI KZ is traded on Frankfurt Stock Exchange in Germany.

KASPIKZ 1 Stock Technical Analysis

KASPIKZ 1 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.
A focus of KASPIKZ 1 technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of KASPIKZ 1 trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

KASPIKZ 1 Period Price Range

Low
December 2, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

KASPIKZ 1 cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.

KASPIKZ 1 December 2, 2024 Market Strength

Market strength indicators help investors to evaluate how KASPIKZ 1 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KASPIKZ 1 shares will generate the highest return on investment. By undertsting and applying KASPIKZ 1 stock market strength indicators, traders can identify KASPIKZ 1 entry and exit signals to maximize returns

KASPIKZ 1 Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for KASPIKZ 1's price direction in advance. Along with the technical and fundamental analysis of KASPIKZ Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KASPIKZ 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.

Complementary Tools for KASPIKZ Stock analysis

When running KASPIKZ 1's price analysis, check to measure KASPIKZ 1'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 KASPIKZ 1 is operating at the current time. Most of KASPIKZ 1's value examination focuses on studying past and present price action to predict the probability of KASPIKZ 1's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KASPIKZ 1's price. Additionally, you may evaluate how the addition of KASPIKZ 1 to your portfolios can decrease your overall portfolio volatility.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Fundamental Analysis
View fundamental data based on most recent published financial statements
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios