KENNAMETAL INC (Germany) Price on December 4, 2024
| KM3 Stock | EUR 27.00 0.60 2.17% |
If you're considering investing in KENNAMETAL Stock, it is important to understand the factors that can impact its price. As of today, the current price of KENNAMETAL INC stands at 27.00, as last reported on the 4th of December, with the highest price reaching 27.00 and the lowest price hitting 27.00 during the day. KENNAMETAL INC appears to be very steady, given 3 months investment horizon. KENNAMETAL INC has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for KENNAMETAL INC, which you can use to evaluate the volatility of the firm. Please exercise KENNAMETAL INC's mean deviation of 1.52, and Risk Adjusted Performance of 0.0953 to check out if our risk estimates are consistent with your expectations.
KENNAMETAL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KENNAMETAL |
Sharpe Ratio = 0.1381
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Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average KENNAMETAL INC is performing at about 10% 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 KENNAMETAL INC by adding it to a well-diversified portfolio.
KENNAMETAL INC Valuation on December 4, 2024
It is possible to determine the worth of KENNAMETAL INC on a given historical date. On December 4, 2024 KENNAMETAL was worth 27.0 at the beginning of the trading date compared to the closed value of 27.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KENNAMETAL INC stock. Still, in general, we apply an absolute valuation method to find KENNAMETAL INC'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 KENNAMETAL INC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KENNAMETAL INC's related companies.
| Open | High | Low | Close | Volume | |
| 27.60 | 27.60 | 27.60 | 27.60 | 1.00 | |
12/04/2024 | 27.00 | 27.00 | 27.00 | 27.00 | 1.00 |
| Backtest KENNAMETAL INC | | | KENNAMETAL INC History | | | KENNAMETAL INC Valuation | Previous |
KENNAMETAL INC Trading Date Momentum on December 4, 2024
| On December 04 2024 KENNAMETAL INC was traded for 27.00 at the closing time. The maximum traded price for the trading interval was 27.00 and the lowest daily price was 27.00 . There was no trading activity during the period 1.0. Lack of trading volume on 4th of December 2024 did not cause price change. The trading delta at closing time to the closing price today is 0.00% . |
KENNAMETAL INC Fundamentals Correlations and Trends
By evaluating KENNAMETAL INC'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 KENNAMETAL INC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KENNAMETAL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KENNAMETAL INC Stock history
KENNAMETAL INC 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 KENNAMETAL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KENNAMETAL INC 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 KENNAMETAL INC stock prices may prove useful in developing a viable investing in KENNAMETAL INC
KENNAMETAL INC Stock Technical Analysis
KENNAMETAL INC 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
KENNAMETAL INC Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
KENNAMETAL INC cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.
KENNAMETAL INC December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how KENNAMETAL INC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KENNAMETAL INC shares will generate the highest return on investment. By undertsting and applying KENNAMETAL INC stock market strength indicators, traders can identify KENNAMETAL INC entry and exit signals to maximize returns
KENNAMETAL INC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KENNAMETAL INC's price direction in advance. Along with the technical and fundamental analysis of KENNAMETAL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KENNAMETAL 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 | 0.0953 | |||
| Jensen Alpha | 0.0312 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.1054 | |||
| Treynor Ratio | 0.1154 |
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| Volume Indicators |
Complementary Tools for KENNAMETAL Stock analysis
When running KENNAMETAL INC's price analysis, check to measure KENNAMETAL INC'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 KENNAMETAL INC is operating at the current time. Most of KENNAMETAL INC's value examination focuses on studying past and present price action to predict the probability of KENNAMETAL INC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KENNAMETAL INC's price. Additionally, you may evaluate how the addition of KENNAMETAL INC to your portfolios can decrease your overall portfolio volatility.
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