Thyssenkrupp (Germany) Price History
TKA1 Stock | EUR 3.80 0.04 1.04% |
If you're considering investing in Thyssenkrupp Stock, it is important to understand the factors that can impact its price. As of today, the current price of Thyssenkrupp stands at 3.80, as last reported on the 25th of December, with the highest price reaching 3.80 and the lowest price hitting 3.78 during the day. Thyssenkrupp appears to be risky, given 3 months investment horizon. thyssenkrupp AG owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.092, which indicates the firm had a 0.092% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for thyssenkrupp AG, which you can use to evaluate the volatility of the company. Please review Thyssenkrupp's Coefficient Of Variation of 1351.5, semi deviation of 3.3, and Risk Adjusted Performance of 0.0672 to confirm if our risk estimates are consistent with your expectations.
Thyssenkrupp Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Thyssenkrupp |
Sharpe Ratio = 0.092
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Estimated Market Risk
4.15 actual daily | 36 64% of assets are more volatile |
Expected Return
0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Thyssenkrupp is performing at about 7% 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 Thyssenkrupp by adding it to a well-diversified portfolio.
Thyssenkrupp Stock Price History Chart
There are several ways to analyze Thyssenkrupp Stock price data. The simplest method is using a basic Thyssenkrupp candlestick price chart, which shows Thyssenkrupp 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 | December 12, 2024 | 4.4 |
Lowest Price | October 16, 2024 | 3.02 |
Thyssenkrupp December 25, 2024 Stock Price Synopsis
Various analyses of Thyssenkrupp's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Thyssenkrupp Stock. It can be used to describe the percentage change in the price of Thyssenkrupp from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Thyssenkrupp Stock.Thyssenkrupp Price Rate Of Daily Change | 0.99 | |
Thyssenkrupp Price Action Indicator | (0.01) | |
Thyssenkrupp Price Daily Balance Of Power | (2.00) |
Thyssenkrupp December 25, 2024 Stock Price Analysis
Thyssenkrupp Stock Price History Data
The price series of Thyssenkrupp for the period between Thu, Sep 26, 2024 and Wed, Dec 25, 2024 has a statistical range of 1.38 with a coefficient of variation of 10.1. The price distribution for the period has arithmetic mean of 3.47. The median price for the last 90 days is 3.34. The company had dividends distributed to its stock-holders on 2023-02-06.Open | High | Low | Close | Volume | ||
12/25/2024 | 3.78 | 3.80 | 3.78 | 3.80 | ||
12/23/2024 | 3.78 | 3.80 | 3.78 | 3.80 | 101.00 | |
12/20/2024 | 3.84 | 3.84 | 3.84 | 3.84 | 15.00 | |
12/19/2024 | 3.80 | 4.02 | 3.80 | 4.02 | 15.00 | |
12/18/2024 | 4.02 | 4.02 | 4.02 | 4.02 | 50.00 | |
12/17/2024 | 3.98 | 3.98 | 3.98 | 3.98 | 50.00 | |
12/16/2024 | 3.94 | 3.94 | 3.94 | 3.94 | 50.00 | |
12/13/2024 | 4.08 | 4.08 | 3.98 | 3.98 | 50.00 | |
12/12/2024 | 4.08 | 4.40 | 4.08 | 4.40 | 1,000.00 | |
12/11/2024 | 4.06 | 4.06 | 4.06 | 4.06 | 300.00 | |
12/10/2024 | 4.04 | 4.22 | 4.04 | 4.22 | 300.00 | |
12/09/2024 | 3.90 | 3.90 | 3.90 | 3.90 | 30.00 | |
12/06/2024 | 3.88 | 3.88 | 3.88 | 3.88 | 30.00 | |
12/05/2024 | 3.84 | 3.84 | 3.84 | 3.84 | 30.00 | |
12/04/2024 | 3.76 | 3.76 | 3.76 | 3.76 | 30.00 | |
12/03/2024 | 3.76 | 3.76 | 3.76 | 3.76 | 30.00 | |
12/02/2024 | 3.76 | 3.76 | 3.76 | 3.76 | 30.00 | |
11/29/2024 | 3.78 | 3.78 | 3.78 | 3.78 | 30.00 | |
11/28/2024 | 3.74 | 3.74 | 3.74 | 3.74 | 30.00 | |
11/27/2024 | 3.64 | 3.98 | 3.64 | 3.98 | 140.00 | |
11/26/2024 | 3.74 | 3.74 | 3.74 | 3.74 | 1.00 | |
11/25/2024 | 3.70 | 3.70 | 3.70 | 3.70 | 1.00 | |
11/22/2024 | 3.76 | 3.76 | 3.76 | 3.76 | 1.00 | |
11/21/2024 | 3.80 | 3.80 | 3.80 | 3.80 | 1.00 | |
11/20/2024 | 3.68 | 3.68 | 3.68 | 3.68 | 1.00 | |
11/19/2024 | 3.34 | 3.56 | 3.34 | 3.56 | 1.00 | |
11/18/2024 | 3.30 | 3.30 | 3.30 | 3.30 | 1.00 | |
11/15/2024 | 3.16 | 3.16 | 3.16 | 3.16 | 1.00 | |
11/14/2024 | 3.16 | 3.16 | 3.16 | 3.16 | 1.00 | |
11/13/2024 | 3.20 | 3.20 | 3.20 | 3.20 | 1.00 | |
11/12/2024 | 3.18 | 3.18 | 3.18 | 3.18 | 1.00 | |
11/11/2024 | 3.30 | 3.30 | 3.30 | 3.30 | 1.00 | |
11/08/2024 | 3.40 | 3.40 | 3.40 | 3.40 | 1.00 | |
11/07/2024 | 3.14 | 3.14 | 3.14 | 3.14 | 1.00 | |
11/06/2024 | 3.22 | 3.22 | 3.22 | 3.22 | 1.00 | |
11/05/2024 | 3.14 | 3.40 | 3.14 | 3.40 | 100.00 | |
11/04/2024 | 3.04 | 3.04 | 3.04 | 3.04 | 1.00 | |
11/01/2024 | 3.10 | 3.10 | 3.10 | 3.10 | 1.00 | |
10/31/2024 | 3.08 | 3.08 | 3.08 | 3.08 | 1.00 | |
10/30/2024 | 3.22 | 3.22 | 3.22 | 3.22 | 1.00 | |
10/29/2024 | 3.26 | 3.26 | 3.26 | 3.26 | 1.00 | |
10/28/2024 | 3.22 | 3.22 | 3.22 | 3.22 | 1.00 | |
10/25/2024 | 3.16 | 3.16 | 3.16 | 3.16 | 20.00 | |
10/24/2024 | 3.10 | 3.40 | 3.10 | 3.40 | 20.00 | |
10/23/2024 | 3.18 | 3.18 | 3.18 | 3.18 | 427.00 | |
10/22/2024 | 3.32 | 3.32 | 3.32 | 3.32 | 427.00 | |
10/21/2024 | 3.36 | 3.36 | 3.36 | 3.36 | 427.00 | |
10/18/2024 | 3.06 | 3.06 | 3.06 | 3.06 | 427.00 | |
10/17/2024 | 3.06 | 3.06 | 3.06 | 3.06 | 427.00 | |
10/16/2024 | 3.02 | 3.02 | 3.02 | 3.02 | 427.00 | |
10/15/2024 | 3.08 | 3.08 | 3.08 | 3.08 | 427.00 | |
10/14/2024 | 3.16 | 3.16 | 3.16 | 3.16 | 427.00 | |
10/11/2024 | 3.20 | 3.20 | 3.20 | 3.20 | 1.00 | |
10/10/2024 | 3.22 | 3.22 | 3.22 | 3.22 | 1.00 | |
10/09/2024 | 3.12 | 3.12 | 3.12 | 3.12 | 427.00 | |
10/08/2024 | 3.18 | 3.30 | 3.18 | 3.30 | 427.00 | |
10/07/2024 | 3.44 | 3.44 | 3.38 | 3.38 | 1,000.00 | |
10/04/2024 | 3.30 | 3.30 | 3.30 | 3.30 | 231.00 | |
10/03/2024 | 3.34 | 3.34 | 3.34 | 3.34 | 231.00 | |
10/02/2024 | 3.30 | 3.30 | 3.30 | 3.30 | 231.00 | |
10/01/2024 | 3.42 | 3.42 | 3.42 | 3.42 | 231.00 |
About Thyssenkrupp Stock history
Thyssenkrupp 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 Thyssenkrupp is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in thyssenkrupp AG 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 Thyssenkrupp stock prices may prove useful in developing a viable investing in Thyssenkrupp
thyssenkrupp AG operates in the areas of automotive technology, industrial components, plant technology, marine systems, steel, and materials services in Germany, the United States, China, and internationally. Its Steel Europe segment provides flat carbon steel products, intelligent material solutions, and finished parts. thyssenkrupp AG was founded in 1811 and is headquartered in Essen, Germany. THYSSENKRUPP SPONS operates under Metal Fabrication classification in Germany and is traded on Frankfurt Stock Exchange. It employs 101592 people.
Thyssenkrupp Stock Technical Analysis
Thyssenkrupp 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.
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Thyssenkrupp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Thyssenkrupp's price direction in advance. Along with the technical and fundamental analysis of Thyssenkrupp Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Thyssenkrupp 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 | 0.0672 | |||
Jensen Alpha | 0.3097 | |||
Total Risk Alpha | 0.1165 | |||
Sortino Ratio | 0.0689 | |||
Treynor Ratio | (0.77) |
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Volume Indicators |
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When running Thyssenkrupp's price analysis, check to measure Thyssenkrupp'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 Thyssenkrupp is operating at the current time. Most of Thyssenkrupp's value examination focuses on studying past and present price action to predict the probability of Thyssenkrupp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thyssenkrupp's price. Additionally, you may evaluate how the addition of Thyssenkrupp to your portfolios can decrease your overall portfolio volatility.
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