Kerry Group Plc Stock Price on October 18, 2018
| KRYAF Stock | USD 88.21 6.02 7.32% |
If you're considering investing in Kerry Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Kerry Group stands at 88.21, as last reported on the 24th of April, with the highest price reaching 88.21 and the lowest price hitting 88.21 during the day. We consider Kerry Group very steady. Kerry Group plc has Sharpe Ratio of 0.0309, which conveys that the firm had a 0.0309% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Kerry Group, which you can use to evaluate the volatility of the firm. Please verify Kerry Group's Mean Deviation of 0.7259, downside deviation of 1.99, and Risk Adjusted Performance of 0.0424 to check out if the risk estimate we provide is consistent with the expected return of 0.0466%.
Kerry Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Kerry |
Sharpe Ratio = 0.0309
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| Negative Returns | KRYAF |
Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Kerry Group is performing at about 2% 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 Kerry Group by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Kerry Group Pink Sheet history
Kerry 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 Kerry is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kerry 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 Kerry Group stock prices may prove useful in developing a viable investing in Kerry Group
Kerry Group plc, together with its subsidiaries, develops, manufactures, and delivers taste and nutrition solutions for the food, beverage, and pharmaceutical industries in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. Kerry Group plc was founded in 1972 and is headquartered in Tralee, Ireland. Kerry Group operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 22000 people.
Kerry Group Pink Sheet Technical Analysis
Kerry Group technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Kerry Group Period Price Range
Kerry Group April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Kerry Group pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kerry Group shares will generate the highest return on investment. By undertsting and applying Kerry Group pink sheet market strength indicators, traders can identify Kerry Group plc entry and exit signals to maximize returns
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 88.21 | |||
| Day Typical Price | 88.21 | |||
| Price Action Indicator | 3.01 | |||
| Period Momentum Indicator | 6.02 |
Kerry Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kerry Group's price direction in advance. Along with the technical and fundamental analysis of Kerry Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kerry 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 | 0.0424 | |||
| Jensen Alpha | 0.048 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.2288 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kerry Group plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Kerry Group plc information on this page should be used as a complementary analysis to other Kerry Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Kerry Pink Sheet analysis
When running Kerry Group's price analysis, check to measure Kerry 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 Kerry Group is operating at the current time. Most of Kerry Group's value examination focuses on studying past and present price action to predict the probability of Kerry 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 Kerry Group's price. Additionally, you may evaluate how the addition of Kerry Group to your portfolios can decrease your overall portfolio volatility.
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