Kingspan Group (Germany) Price on October 23, 2024
KRX Stock | EUR 69.75 1.50 2.20% |
If you're considering investing in Kingspan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kingspan Group stands at 69.75, as last reported on the 21st of December, with the highest price reaching 69.75 and the lowest price hitting 69.75 during the day. Kingspan Group plc has Sharpe Ratio of -0.16, which conveys that the firm had a -0.16% return per unit of risk over the last 3 months. Kingspan Group exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kingspan Group's Standard Deviation of 1.72, risk adjusted performance of (0.09), and Mean Deviation of 1.29 to check out the risk estimate we provide.
Kingspan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kingspan |
Sharpe Ratio = -0.1573
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Estimated Market Risk
1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kingspan Group 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 Kingspan Group by adding Kingspan Group to a well-diversified portfolio.
Kingspan Group Valuation on October 23, 2024
It is possible to determine the worth of Kingspan Group on a given historical date. On October 23, 2024 Kingspan was worth 81.35 at the beginning of the trading date compared to the closed value of 81.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kingspan Group stock. Still, in general, we apply an absolute valuation method to find Kingspan Group'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 Kingspan Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kingspan Group's related companies.
Open | High | Low | Close | Volume | |
82.30 | 82.30 | 82.30 | 82.30 | 30.00 | |
10/23/2024 | 81.35 | 81.35 | 81.35 | 81.35 | 1.00 |
80.10 | 80.10 | 80.10 | 80.10 | 30.00 |
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Kingspan Group Trading Date Momentum on October 23, 2024
On October 24 2024 Kingspan Group plc was traded for 80.10 at the closing time. The highest daily price throughout the period was 80.10 and the lowest price was 80.10 . The daily volume was 30.0. The net trading volume on 10/24/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.54% . The trading delta at closing time to current closing price is 2.58% . |
Kingspan Group plc Fundamentals Correlations and Trends
By evaluating Kingspan Group'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 Kingspan Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kingspan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kingspan Group Stock history
Kingspan Group 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 Kingspan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kingspan Group plc 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 Kingspan Group stock prices may prove useful in developing a viable investing in Kingspan Group
Kingspan Group plc, together with its subsidiaries, provides insulation and building envelope solutions in the Republic of Ireland, the United Kingdom, rest of Europe, the Americas, and internationally. Kingspan Group plc was founded in 1965 and is headquartered in Kingscourt, Ireland. KINGSPAN GRP is traded on Frankfurt Stock Exchange in Germany.
Kingspan Group Stock Technical Analysis
Kingspan Group 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
Kingspan Group Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
Kingspan Group plc 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.
Kingspan Group December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Kingspan Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kingspan Group shares will generate the highest return on investment. By undertsting and applying Kingspan Group stock market strength indicators, traders can identify Kingspan Group plc entry and exit signals to maximize returns
Kingspan Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kingspan Group's price direction in advance. Along with the technical and fundamental analysis of Kingspan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kingspan 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 | (0.09) | |||
Jensen Alpha | (0.21) | |||
Total Risk Alpha | (0.25) | |||
Treynor Ratio | (20.58) |
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Complementary Tools for Kingspan Stock analysis
When running Kingspan Group's price analysis, check to measure Kingspan Group'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 Kingspan Group is operating at the current time. Most of Kingspan Group's value examination focuses on studying past and present price action to predict the probability of Kingspan Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingspan Group's price. Additionally, you may evaluate how the addition of Kingspan Group to your portfolios can decrease your overall portfolio volatility.
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