KASPIKZ 1 (Germany) Price History
KKS Stock | EUR 100.00 3.00 2.91% |
If you're considering investing in KASPIKZ Stock, it is important to understand the factors that can impact its price. As of today, the current price of KASPIKZ 1 stands at 100.00, as last reported on the 2nd of December, with the highest price reaching 104.00 and the lowest price hitting 100.00 during the day. KASPIKZ 1 has Sharpe Ratio of -0.0283, which conveys that the company had a -0.0283% return per unit of volatility over the last 3 months. KASPIKZ 1 exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KASPIKZ 1's Standard Deviation of 3.28, mean deviation of 2.17, and Market Risk Adjusted Performance of (2.35) to check out the risk estimate we provide.
KASPIKZ Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KASPIKZ |
Sharpe Ratio = -0.0283
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | KKS |
Estimated Market Risk
3.28 actual daily | 29 71% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KASPIKZ 1 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 KASPIKZ 1 by adding KASPIKZ 1 to a well-diversified portfolio.
KASPIKZ 1 Stock Price History Chart
There are several ways to analyze KASPIKZ Stock price data. The simplest method is using a basic KASPIKZ candlestick price chart, which shows KASPIKZ 1 price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 13, 2024 | 110.12 |
Lowest Price | September 20, 2024 | 84.06 |
KASPIKZ 1 December 2, 2024 Stock Price Synopsis
Various analyses of KASPIKZ 1's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell KASPIKZ Stock. It can be used to describe the percentage change in the price of KASPIKZ 1 from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of KASPIKZ Stock.KASPIKZ 1 Price Action Indicator | (3.50) | |
KASPIKZ 1 Price Daily Balance Of Power | (0.75) | |
KASPIKZ 1 Price Rate Of Daily Change | 0.97 |
KASPIKZ 1 December 2, 2024 Stock Price Analysis
KASPIKZ Stock Price History Data
The price series of KASPIKZ 1 for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 29.99 with a coefficient of variation of 6.91. The daily prices for the period are spread out with arithmetic mean of 99.52. The median price for the last 90 days is 100.0. The company issued dividends to stockholders on 2022-11-21.Open | High | Low | Close | Volume | ||
12/02/2024 | 104.00 | 104.00 | 100.00 | 100.00 | ||
11/29/2024 | 104.00 | 104.00 | 100.00 | 100.00 | 23.00 | |
11/28/2024 | 102.00 | 103.00 | 102.00 | 103.00 | 23.00 | |
11/27/2024 | 107.00 | 107.00 | 101.00 | 102.00 | 23.00 | |
11/26/2024 | 99.50 | 106.00 | 99.50 | 106.00 | 15.00 | |
11/25/2024 | 98.50 | 101.00 | 98.50 | 100.00 | 86.00 | |
11/22/2024 | 97.00 | 98.50 | 97.00 | 97.50 | 1.00 | |
11/21/2024 | 98.50 | 98.50 | 98.00 | 98.00 | 1.00 | |
11/20/2024 | 101.00 | 103.00 | 99.00 | 99.00 | 1.00 | |
11/19/2024 | 101.27 | 101.27 | 100.29 | 100.29 | 1.00 | |
11/18/2024 | 101.27 | 102.25 | 100.29 | 101.27 | 1.00 | |
11/15/2024 | 101.27 | 102.25 | 100.29 | 101.27 | 1.00 | |
11/14/2024 | 103.24 | 103.24 | 101.27 | 101.27 | 1.00 | |
11/13/2024 | 104.22 | 105.20 | 103.24 | 103.24 | 1.00 | |
11/12/2024 | 102.25 | 104.22 | 101.27 | 103.24 | 29.00 | |
11/11/2024 | 101.27 | 105.20 | 101.27 | 102.25 | 65.00 | |
11/08/2024 | 101.27 | 102.25 | 99.30 | 100.29 | 1.00 | |
11/07/2024 | 104.22 | 107.17 | 101.27 | 101.27 | 20.00 | |
11/06/2024 | 102.25 | 104.22 | 101.27 | 104.22 | 1.00 | |
11/05/2024 | 97.83 | 100.29 | 97.83 | 98.32 | 10.00 | |
11/04/2024 | 96.35 | 99.30 | 96.35 | 97.34 | 10.00 | |
11/01/2024 | 99.30 | 102.25 | 97.34 | 97.34 | 150.00 | |
10/31/2024 | 102.25 | 104.22 | 99.30 | 99.30 | 50.00 | |
10/30/2024 | 97.83 | 102.25 | 97.83 | 102.25 | 1.00 | |
10/29/2024 | 101.27 | 101.27 | 97.83 | 97.83 | 1.00 | |
10/28/2024 | 97.83 | 101.27 | 97.83 | 100.29 | 6.00 | |
10/25/2024 | 99.30 | 102.25 | 97.34 | 97.34 | 5.00 | |
10/24/2024 | 99.30 | 100.29 | 97.34 | 98.32 | 1.00 | |
10/23/2024 | 101.27 | 102.25 | 98.32 | 98.32 | 25.00 | |
10/22/2024 | 100.29 | 101.27 | 100.29 | 100.29 | 1.00 | |
10/21/2024 | 106.19 | 106.19 | 98.32 | 98.32 | 625.00 | |
10/18/2024 | 99.30 | 103.24 | 94.88 | 101.27 | 470.00 | |
10/17/2024 | 96.35 | 100.29 | 94.39 | 94.88 | 15.00 | |
10/16/2024 | 92.91 | 96.35 | 92.91 | 95.86 | 1.00 | |
10/15/2024 | 96.84 | 96.84 | 93.40 | 93.40 | 1.00 | |
10/14/2024 | 95.86 | 98.32 | 95.86 | 96.35 | 1.00 | |
10/11/2024 | 95.37 | 96.84 | 95.37 | 95.86 | 1.00 | |
10/10/2024 | 91.93 | 95.86 | 91.93 | 95.86 | 1.00 | |
10/09/2024 | 91.44 | 92.91 | 91.44 | 91.44 | 50.00 | |
10/08/2024 | 92.42 | 92.42 | 91.44 | 91.44 | 1.00 | |
10/07/2024 | 92.42 | 93.90 | 91.44 | 91.44 | 1.00 | |
10/04/2024 | 89.96 | 96.84 | 89.96 | 92.91 | 57.00 | |
10/03/2024 | 94.39 | 96.84 | 93.90 | 94.39 | 10.00 | |
10/02/2024 | 90.95 | 94.39 | 90.95 | 94.39 | 1.00 | |
10/01/2024 | 91.44 | 94.39 | 90.45 | 90.45 | 50.00 | |
09/30/2024 | 92.91 | 92.91 | 88.49 | 91.44 | 135.00 | |
09/27/2024 | 89.47 | 94.88 | 88.98 | 88.98 | 780.00 | |
09/26/2024 | 91.44 | 91.93 | 89.96 | 89.96 | 1.00 | |
09/25/2024 | 89.96 | 91.93 | 89.96 | 91.93 | 1.00 | |
09/24/2024 | 87.50 | 91.93 | 87.50 | 90.95 | 1.00 | |
09/23/2024 | 87.50 | 93.40 | 86.52 | 86.52 | 409.00 | |
09/20/2024 | 89.96 | 94.88 | 84.06 | 84.06 | 87.00 | |
09/19/2024 | 102.25 | 102.25 | 82.59 | 86.03 | 40.00 | |
09/18/2024 | 106.19 | 108.15 | 103.24 | 103.24 | 1.00 | |
09/17/2024 | 105.20 | 108.15 | 105.20 | 108.15 | 1.00 | |
09/16/2024 | 108.15 | 109.13 | 106.19 | 106.19 | 1.00 | |
09/13/2024 | 109.14 | 110.12 | 109.14 | 110.12 | 1.00 | |
09/12/2024 | 107.17 | 112.08 | 107.17 | 109.14 | 3.00 | |
09/11/2024 | 107.17 | 109.13 | 107.17 | 107.17 | 1.00 | |
09/10/2024 | 112.08 | 112.08 | 107.17 | 107.17 | 80.00 | |
09/09/2024 | 110.12 | 110.12 | 108.15 | 108.15 | 1.00 |
About KASPIKZ 1 Stock history
KASPIKZ 1 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 KASPIKZ is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KASPIKZ 1 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 KASPIKZ 1 stock prices may prove useful in developing a viable investing in KASPIKZ 1
Kaspi Bank Joint Stock Company provides financial services primarily through the online mobile app in the Republic of Kazakhstan. The company was incorporated in 1997 and is based in Almaty, the Republic of Kazakhstan. KASPI KZ is traded on Frankfurt Stock Exchange in Germany.
KASPIKZ 1 Stock Technical Analysis
KASPIKZ 1 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.
Did you try this?
Run Portfolio Manager Now
Portfolio ManagerState of the art Portfolio Manager to monitor and improve performance of your invested capital |
All Next | Launch Module |
KASPIKZ 1 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KASPIKZ 1's price direction in advance. Along with the technical and fundamental analysis of KASPIKZ Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KASPIKZ 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 | (0.03) | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.70) | |||
Treynor Ratio | (2.36) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for KASPIKZ Stock analysis
When running KASPIKZ 1's price analysis, check to measure KASPIKZ 1'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 KASPIKZ 1 is operating at the current time. Most of KASPIKZ 1's value examination focuses on studying past and present price action to predict the probability of KASPIKZ 1's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KASPIKZ 1's price. Additionally, you may evaluate how the addition of KASPIKZ 1 to your portfolios can decrease your overall portfolio volatility.
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |