Klpierre (Germany) Price on November 26, 2024

KPR Stock  EUR 27.86  0.12  0.43%   
If you're considering investing in Klpierre Stock, it is important to understand the factors that can impact its price. As of today, the current price of Klpierre stands at 27.86, as last reported on the 12th of December 2024, with the highest price reaching 27.86 and the lowest price hitting 27.38 during the day. Klpierre SA has Sharpe Ratio of -0.0757, which conveys that the firm had a -0.0757% return per unit of risk over the last 3 months. Klpierre exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Klpierre's Mean Deviation of 0.6664, standard deviation of 0.865, and Risk Adjusted Performance of (0.02) to check out the risk estimate we provide.
  
Klpierre Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0757

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Estimated Market Risk

 0.85
  actual daily
7
93% of assets are more volatile

Expected Return

 -0.06
  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 Klpierre 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 Klpierre by adding Klpierre to a well-diversified portfolio.

Klpierre Valuation on November 26, 2024

It is possible to determine the worth of Klpierre on a given historical date. On November 26, 2024 Klpierre was worth 28.32 at the beginning of the trading date compared to the closed value of 28.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Klpierre stock. Still, in general, we apply an absolute valuation method to find Klpierre'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 Klpierre where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Klpierre's related companies.
 Open High Low Close Volume
  29.28    29.28    28.50    28.50    700.00  
11/26/2024
  28.32    28.36    28.32    28.36    700.00  
  28.22    28.22    28.22    28.22    700.00  
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Open Value
28.32
28.36
Closing Value
30.87
Upside

Klpierre Trading Date Momentum on November 26, 2024

On November 27 2024 Klpierre SA was traded for  28.22  at the closing time. The highest daily price throughout the period was 28.22  and the lowest price was  28.22 . The daily volume was 700. The net trading volume on 11/27/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.49% . The trading delta at closing time to current closing price is 1.06% .

Klpierre SA Fundamentals Correlations and Trends

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

About Klpierre Stock history

Klpierre 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 Klpierre is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Klpierre SA 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 Klpierre stock prices may prove useful in developing a viable investing in Klpierre
Klpierre, the pan-European leader in shopping malls, combines development, property and asset management skills. It is also included in ethical indexes, such as DJSI World and Europe, FTSE4Good, STOXX Global ESG Leaders, Euronext Vigeo France 20 and World 120, and figures in CDPs A-list. These distinctions underscore the Groups commitment to a proactive sustainable development policy and its global leadership in the fight against climate change. KLEPIERRE operates under REIT - Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1119 people.

Klpierre Stock Technical Analysis

Klpierre 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 Klpierre technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Klpierre 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

Klpierre Period Price Range

Low
December 12, 2024
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High

 0.00 

     

 0.00 

Klpierre SA 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.

Klpierre December 12, 2024 Market Strength

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

Klpierre Technical and Predictive Indicators

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

When running Klpierre's price analysis, check to measure Klpierre'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 Klpierre is operating at the current time. Most of Klpierre's value examination focuses on studying past and present price action to predict the probability of Klpierre's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Klpierre's price. Additionally, you may evaluate how the addition of Klpierre to your portfolios can decrease your overall portfolio volatility.
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