Kuehne Nagel (Germany) Price on December 11, 2024
| KNIU Stock | EUR 42.00 0.00 0.00% |
If you're considering investing in Kuehne Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kuehne Nagel stands at 42.00, as last reported on the 28th of December, with the highest price reaching 42.00 and the lowest price hitting 42.00 during the day. Kuehne Nagel Interna has Sharpe Ratio of -0.19, which conveys that the firm had a -0.19% return per unit of risk over the last 3 months. Kuehne Nagel exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kuehne Nagel's Risk Adjusted Performance of (0.11), mean deviation of 1.07, and Standard Deviation of 1.49 to check out the risk estimate we provide.
Kuehne Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kuehne |
Sharpe Ratio = -0.1889
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Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kuehne Nagel 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 Kuehne Nagel by adding Kuehne Nagel to a well-diversified portfolio.
Kuehne Nagel Valuation on December 11, 2024
It is possible to determine the worth of Kuehne Nagel on a given historical date. On December 11, 2024 Kuehne was worth 45.0 at the beginning of the trading date compared to the closed value of 45.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kuehne Nagel stock. Still, in general, we apply an absolute valuation method to find Kuehne Nagel'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 Kuehne Nagel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kuehne Nagel's related companies.
| Open | High | Low | Close | Volume | |
| 44.60 | 44.60 | 44.60 | 44.60 | 10.00 | |
12/11/2024 | 45.00 | 45.00 | 45.00 | 45.00 | 10.00 |
| 44.20 | 44.20 | 44.20 | 44.20 | 10.00 |
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Kuehne Nagel Trading Date Momentum on December 11, 2024
| On December 12 2024 Kuehne Nagel International was traded for 44.20 at the closing time. The maximum traded price for the trading interval was 44.20 and the lowest daily price was 44.20 . The daily volume was recorded at 10.0. The volume of trading on 12th of December 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 1.78% . The trading delta at closing time to the closing price today is 6.67% . |
Kuehne Nagel Interna Fundamentals Correlations and Trends
By evaluating Kuehne Nagel'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 Kuehne Nagel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kuehne financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kuehne Nagel Stock history
Kuehne Nagel 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 Kuehne is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kuehne Nagel Interna 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 Kuehne Nagel stock prices may prove useful in developing a viable investing in Kuehne Nagel
Kuehne Nagel International AG, together with its subsidiaries, provides integrated logistics services worldwide. Kuehne Nagel International AG is a subsidiary of Kuehne Holding AG. KUEHNE NAGEL operates under Integrated Freight Logistics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 69445 people.
Kuehne Nagel Stock Technical Analysis
Kuehne Nagel 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
Kuehne Nagel Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Kuehne Nagel International 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.
Kuehne Nagel December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Kuehne Nagel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kuehne Nagel shares will generate the highest return on investment. By undertsting and applying Kuehne Nagel stock market strength indicators, traders can identify Kuehne Nagel International entry and exit signals to maximize returns
Kuehne Nagel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kuehne Nagel's price direction in advance. Along with the technical and fundamental analysis of Kuehne Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kuehne 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 | (0.11) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | 0.9173 |
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Complementary Tools for Kuehne Stock analysis
When running Kuehne Nagel's price analysis, check to measure Kuehne Nagel'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 Kuehne Nagel is operating at the current time. Most of Kuehne Nagel's value examination focuses on studying past and present price action to predict the probability of Kuehne Nagel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kuehne Nagel's price. Additionally, you may evaluate how the addition of Kuehne Nagel to your portfolios can decrease your overall portfolio volatility.
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