Kri Kri (Greece) Price on December 11, 2024
| KRI Stock | EUR 15.05 0.10 0.67% |
If you're considering investing in Kri Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kri Kri stands at 15.05, as last reported on the 13th of December 2024, with the highest price reaching 15.10 and the lowest price hitting 15.00 during the day. Kri Kri appears to be very steady, given 3 months investment horizon. Kri Kri Milk has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kri Kri, which you can use to evaluate the volatility of the firm. Please exercise Kri Kri's Downside Deviation of 1.76, mean deviation of 1.43, and Risk Adjusted Performance of 0.133 to check out if our risk estimates are consistent with your expectations.
Kri Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kri |
Sharpe Ratio = 0.1358
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Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Kri Kri 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 Kri Kri by adding it to a well-diversified portfolio.
Kri Kri Valuation on December 11, 2024
It is possible to determine the worth of Kri Kri on a given historical date. On December 11, 2024 Kri was worth 15.25 at the beginning of the trading date compared to the closed value of 14.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kri Kri stock. Still, in general, we apply an absolute valuation method to find Kri Kri'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 Kri Kri where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kri Kri's related companies.
| Open | High | Low | Close | Volume | |
| 15.35 | 15.35 | 15.10 | 15.30 | 10,784 | |
12/11/2024 | 15.25 | 15.30 | 14.95 | 14.95 | 15,138 |
| 15.05 | 15.10 | 15.00 | 15.05 | 9,803 |
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Kri Kri Trading Date Momentum on December 11, 2024
| On December 12 2024 Kri Kri Milk Industry was traded for 15.05 at the closing time. The maximum traded price for the trading interval was 15.10 and the lowest daily price was 15.00 . The daily volume was recorded at 9.8 K. The volume of trading on 12th of December 2024 played a part in the next trading day price appreciation. The trading delta at closing time to the next closing price was 0.67% . The trading delta at closing time to the closing price today is 0.67% . |
Kri Kri Milk Fundamentals Correlations and Trends
By evaluating Kri Kri'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 Kri Kri's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kri financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kri Kri Stock history
Kri Kri 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 Kri is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kri Kri Milk 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 Kri Kri stock prices may prove useful in developing a viable investing in Kri Kri
Kri-Kri Milk Industry S.A. produces and sells dairy products in Greece. The company was founded in 1954 and is headquartered in Serres, Greece. KRI KRI operates under Food - Major Diversified classification in Greece and is traded on Athens Stock Exchange. It employs 380 people.
Kri Kri Stock Technical Analysis
Kri Kri 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
Kri Kri Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Kri Kri Milk Industry cannot be verified against its exchange. Please verify the symbol is currently traded on Athens 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.
Kri Kri December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Kri Kri stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kri Kri shares will generate the highest return on investment. By undertsting and applying Kri Kri stock market strength indicators, traders can identify Kri Kri Milk Industry entry and exit signals to maximize returns
Kri Kri Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kri Kri's price direction in advance. Along with the technical and fundamental analysis of Kri Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kri 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 | 0.133 | |||
| Jensen Alpha | 0.3004 | |||
| Total Risk Alpha | 0.0563 | |||
| Sortino Ratio | 0.1278 | |||
| Treynor Ratio | 1.26 |
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Additional Tools for Kri Stock Analysis
When running Kri Kri's price analysis, check to measure Kri Kri'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 Kri Kri is operating at the current time. Most of Kri Kri's value examination focuses on studying past and present price action to predict the probability of Kri Kri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kri Kri's price. Additionally, you may evaluate how the addition of Kri Kri to your portfolios can decrease your overall portfolio volatility.