Killam Apartment Real Stock Price on September 27, 2024
KMP-UN Stock | CAD 18.55 0.19 1.03% |
If you're considering investing in Killam Stock, it is important to understand the factors that can impact its price. As of today, the current price of Killam Apartment stands at 18.55, as last reported on the 3rd of December, with the highest price reaching 18.56 and the lowest price hitting 18.26 during the day. Killam Apartment Real has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13% return per unit of risk over the last 3 months. Killam Apartment exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Killam Apartment's Standard Deviation of 1.08, risk adjusted performance of (0.1), and Mean Deviation of 0.8476 to check out the risk estimate we provide.
Killam Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Killam |
Sharpe Ratio = -0.1299
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Estimated Market Risk
1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Killam Apartment 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 Killam Apartment by adding Killam Apartment to a well-diversified portfolio.
Killam Apartment Valuation on September 27, 2024
It is possible to determine the worth of Killam Apartment on a given historical date. On September 27, 2024 Killam was worth 21.1 at the beginning of the trading date compared to the closed value of 20.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Killam Apartment stock. Still, in general, we apply an absolute valuation method to find Killam Apartment'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 Killam Apartment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Killam Apartment's related companies.
Open | High | Low | Close | Volume | |
21.00 | 21.19 | 20.96 | 21.04 | 227,338 | |
09/27/2024 | 21.10 | 21.14 | 20.79 | 20.84 | 329,282 |
20.85 | 21.06 | 20.78 | 20.99 | 276,900 |
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Killam Apartment Trading Date Momentum on September 27, 2024
On September 30 2024 Killam Apartment Real was traded for 20.99 at the closing time. The highest price during the trading period was 21.06 and the lowest recorded bid was listed for 20.78 . The volume for the day was 276.9 K. This history from September 30, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.72% . The trading delta at closing time to the current price is 4.99% . |
Killam Apartment Real Fundamentals Correlations and Trends
By evaluating Killam Apartment'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 Killam Apartment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Killam financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Killam Apartment Stock history
Killam Apartment 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 Killam is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Killam Apartment Real 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 Killam Apartment stock prices may prove useful in developing a viable investing in Killam Apartment
Killam Apartment REIT, based in Halifax, Nova Scotia, is one of Canadas largest residential landlords, owning, operating, managing and developing a 3.5 billion portfolio of apartments and manufactured home communities. Killams strategy to enhance value and profitability focuses on three priorities 1 increasing earnings from existing operations, 2 expanding the portfolio and diversifying geographically through accretive acquisitions, with an emphasis on newer properties, and 3 developing high-quality properties in its core markets. KILLAM APARTMENT operates under REITResidential classification in Canada and is traded on Toronto Stock Exchange. It employs 495 people.
Killam Apartment Stock Technical Analysis
Killam Apartment 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
Killam Apartment Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Killam Apartment Real cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Killam Apartment December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Killam Apartment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Killam Apartment shares will generate the highest return on investment. By undertsting and applying Killam Apartment stock market strength indicators, traders can identify Killam Apartment Real entry and exit signals to maximize returns
Killam Apartment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Killam Apartment's price direction in advance. Along with the technical and fundamental analysis of Killam Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Killam 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 | (0.1) | |||
Jensen Alpha | (0.17) | |||
Total Risk Alpha | (0.31) | |||
Treynor Ratio | (1.05) |
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Complementary Tools for Killam Stock analysis
When running Killam Apartment's price analysis, check to measure Killam Apartment'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 Killam Apartment is operating at the current time. Most of Killam Apartment's value examination focuses on studying past and present price action to predict the probability of Killam Apartment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Killam Apartment's price. Additionally, you may evaluate how the addition of Killam Apartment to your portfolios can decrease your overall portfolio volatility.
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