Klabin SA (Brazil) Price History
KLBN11 Stock | BRL 22.21 0.50 2.30% |
If you're considering investing in Klabin Stock, it is important to understand the factors that can impact its price. As of today, the current price of Klabin SA stands at 22.21, as last reported on the 1st of December, with the highest price reaching 22.26 and the lowest price hitting 21.64 during the day. At this point, Klabin SA is very steady. Klabin SA has Sharpe Ratio of 0.0516, which conveys that the firm had a 0.0516% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Klabin SA, which you can use to evaluate the volatility of the firm. Please verify Klabin SA's Downside Deviation of 1.21, mean deviation of 0.9367, and Risk Adjusted Performance of 0.0191 to check out if the risk estimate we provide is consistent with the expected return of 0.0642%.
Klabin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Klabin |
Sharpe Ratio = 0.0516
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | KLBN11 | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Klabin SA is performing at about 4% 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 Klabin SA by adding it to a well-diversified portfolio.
Klabin SA Stock Price History Chart
There are several ways to analyze Klabin Stock price data. The simplest method is using a basic Klabin candlestick price chart, which shows Klabin SA 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 | November 29, 2024 | 22.21 |
Lowest Price | October 11, 2024 | 20.15 |
Klabin SA December 1, 2024 Stock Price Synopsis
Various analyses of Klabin SA's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Klabin Stock. It can be used to describe the percentage change in the price of Klabin SA from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Klabin Stock.Klabin SA Price Rate Of Daily Change | 1.02 | |
Klabin SA Price Action Indicator | 0.51 | |
Klabin SA Price Daily Balance Of Power | 0.81 |
Klabin SA December 1, 2024 Stock Price Analysis
Klabin Stock Price History Data
The price series of Klabin SA for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 2.06 with a coefficient of variation of 2.5. The daily prices for the period are spread out with arithmetic mean of 21.11. The median price for the last 90 days is 21.07. The company underwent 10:11 stock split on 7th of May 2024. Klabin SA issued dividends to stockholders on 2023-02-14.Open | High | Low | Close | Volume | ||
12/01/2024 | 21.71 | 22.26 | 21.64 | 22.21 | ||
11/29/2024 | 21.71 | 22.26 | 21.64 | 22.21 | 8,816,900 | |
11/28/2024 | 21.29 | 21.95 | 21.15 | 21.71 | 6,748,900 | |
11/27/2024 | 21.31 | 21.51 | 21.07 | 21.29 | 4,936,400 | |
11/26/2024 | 21.28 | 21.41 | 21.10 | 21.28 | 1,938,900 | |
11/25/2024 | 21.29 | 21.48 | 21.19 | 21.27 | 4,327,900 | |
11/22/2024 | 20.92 | 21.58 | 20.85 | 21.49 | 6,420,400 | |
11/21/2024 | 20.72 | 21.24 | 20.59 | 20.85 | 7,154,100 | |
11/19/2024 | 20.56 | 20.70 | 20.49 | 20.59 | 2,856,500 | |
11/18/2024 | 20.35 | 20.60 | 20.35 | 20.55 | 2,670,600 | |
11/14/2024 | 20.56 | 20.72 | 20.49 | 20.51 | 4,793,600 | |
11/13/2024 | 20.40 | 21.00 | 20.35 | 20.60 | 3,121,300 | |
11/12/2024 | 20.49 | 20.70 | 20.18 | 20.45 | 5,648,000 | |
11/11/2024 | 20.40 | 20.47 | 20.20 | 20.44 | 5,292,900 | |
11/08/2024 | 20.77 | 20.77 | 20.09 | 20.35 | 5,948,100 | |
11/07/2024 | 21.45 | 21.60 | 20.71 | 20.86 | 6,973,300 | |
11/06/2024 | 21.43 | 21.94 | 21.43 | 21.62 | 9,240,700 | |
11/05/2024 | 21.74 | 22.01 | 21.44 | 21.73 | 3,746,800 | |
11/04/2024 | 20.79 | 21.76 | 20.70 | 21.67 | 9,575,500 | |
11/01/2024 | 20.85 | 21.07 | 20.78 | 21.02 | 8,902,200 | |
10/31/2024 | 20.86 | 21.31 | 20.82 | 20.86 | 6,632,500 | |
10/30/2024 | 20.71 | 21.04 | 20.62 | 20.79 | 5,106,200 | |
10/29/2024 | 20.76 | 20.82 | 20.55 | 20.56 | 3,700,200 | |
10/28/2024 | 20.90 | 21.13 | 20.70 | 20.70 | 5,437,300 | |
10/25/2024 | 20.49 | 20.96 | 20.49 | 20.84 | 4,436,400 | |
10/24/2024 | 20.62 | 20.62 | 20.42 | 20.43 | 3,522,800 | |
10/23/2024 | 20.75 | 20.84 | 20.56 | 20.63 | 2,336,000 | |
10/22/2024 | 20.51 | 20.97 | 20.51 | 20.77 | 3,114,900 | |
10/21/2024 | 20.66 | 20.90 | 20.66 | 20.73 | 3,325,700 | |
10/18/2024 | 20.50 | 20.79 | 20.46 | 20.71 | 6,169,300 | |
10/17/2024 | 20.53 | 20.53 | 20.53 | 20.53 | 5,895,600 | |
10/16/2024 | 20.35 | 20.39 | 20.12 | 20.31 | 5,118,800 | |
10/15/2024 | 20.21 | 20.47 | 20.08 | 20.36 | 5,936,100 | |
10/14/2024 | 20.15 | 20.21 | 19.90 | 20.17 | 5,067,000 | |
10/11/2024 | 20.46 | 20.56 | 20.05 | 20.15 | 7,071,300 | |
10/10/2024 | 20.94 | 20.99 | 20.45 | 20.45 | 8,162,900 | |
10/09/2024 | 21.20 | 21.30 | 20.88 | 20.98 | 5,834,000 | |
10/08/2024 | 21.30 | 21.30 | 21.30 | 21.30 | 4,907,000 | |
10/07/2024 | 21.38 | 21.38 | 21.38 | 21.38 | 3,803,200 | |
10/04/2024 | 21.00 | 21.42 | 21.00 | 21.32 | 4,753,500 | |
10/03/2024 | 21.16 | 21.16 | 21.16 | 21.16 | 4,748,000 | |
10/02/2024 | 21.28 | 21.28 | 21.28 | 21.28 | 4,919,300 | |
10/01/2024 | 20.95 | 21.08 | 20.88 | 20.90 | 6,132,800 | |
09/30/2024 | 20.89 | 20.89 | 20.89 | 20.89 | 5,319,600 | |
09/27/2024 | 21.21 | 21.21 | 21.01 | 21.07 | 2,383,100 | |
09/26/2024 | 20.91 | 21.46 | 20.77 | 21.15 | 5,859,100 | |
09/25/2024 | 20.75 | 20.75 | 20.75 | 20.75 | 3,655,600 | |
09/24/2024 | 21.05 | 21.05 | 21.05 | 21.05 | 3,850,100 | |
09/23/2024 | 20.91 | 20.96 | 20.70 | 20.82 | 3,548,600 | |
09/20/2024 | 21.25 | 21.25 | 20.86 | 21.02 | 10,287,700 | |
09/19/2024 | 21.29 | 21.29 | 21.29 | 21.29 | 4,041,500 | |
09/18/2024 | 21.51 | 21.63 | 21.28 | 21.34 | 3,553,800 | |
09/17/2024 | 21.56 | 21.56 | 21.56 | 21.56 | 2,786,300 | |
09/16/2024 | 21.87 | 21.94 | 21.58 | 21.72 | 1,846,800 | |
09/13/2024 | 21.82 | 22.02 | 21.69 | 21.81 | 3,342,700 | |
09/12/2024 | 21.82 | 21.93 | 21.65 | 21.69 | 3,634,100 | |
09/11/2024 | 21.94 | 22.11 | 21.67 | 21.94 | 6,042,400 | |
09/10/2024 | 22.16 | 22.47 | 21.89 | 22.00 | 6,216,900 | |
09/09/2024 | 21.64 | 21.64 | 21.64 | 21.64 | 2,008,800 | |
09/06/2024 | 21.81 | 21.88 | 21.50 | 21.72 | 3,094,500 | |
09/05/2024 | 21.93 | 22.00 | 21.79 | 21.88 | 1,737,900 |
About Klabin SA Stock history
Klabin SA 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 Klabin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Klabin 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 Klabin SA stock prices may prove useful in developing a viable investing in Klabin SA
Klabin SA Stock Technical Analysis
Klabin SA 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 Performance Analysis Now
Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
All Next | Launch Module |
Klabin SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Klabin SA's price direction in advance. Along with the technical and fundamental analysis of Klabin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Klabin 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 | 0.0191 | |||
Jensen Alpha | 0.0316 | |||
Total Risk Alpha | (0.19) | |||
Sortino Ratio | (0.09) | |||
Treynor Ratio | (0.11) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Klabin Stock analysis
When running Klabin SA's price analysis, check to measure Klabin SA'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 Klabin SA is operating at the current time. Most of Klabin SA's value examination focuses on studying past and present price action to predict the probability of Klabin SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Klabin SA's price. Additionally, you may evaluate how the addition of Klabin SA 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 | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |