KST BETEILIGUNG (Germany) Today

KSW Stock  EUR 1.07  0.01  0.94%   

Performance

3 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 9

 
High
 
Low
Low
KST BETEILIGUNG is trading at 1.07 as of the 24th of April 2024, a 0.94% increase since the beginning of the trading day. The stock's lowest day price was 1.07. KST BETEILIGUNG has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for KST BETEILIGUNG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of February 2024 and ending today, the 24th of April 2024. Click here to learn more.

Moving against KST Stock

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KST Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. KST BETEILIGUNG's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding KST BETEILIGUNG or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationOther, Other (View all Sectors)
KST BETEILIGUNG (KSW) is traded on Berlin Exchange in Germany . The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.86 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KST BETEILIGUNG's market, we take the total number of its shares issued and multiply it by KST BETEILIGUNG's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. KST BETEILIGUNG operates under Other sector and is part of Other industry. The entity has 0 outstanding shares.
Check KST BETEILIGUNG Probability Of Bankruptcy

KST Stock Price Odds Analysis

What are KST BETEILIGUNG's target price odds to finish over the current price? Based on a normal probability distribution, the odds of KST BETEILIGUNG jumping above the current price in 90 days from now is about 63.14%. The KST BETEILIGUNG probability density function shows the probability of KST BETEILIGUNG stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon KST BETEILIGUNG has a beta of 0.4016. This indicates as returns on the market go up, KST BETEILIGUNG average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding KST BETEILIGUNG will be expected to be much smaller as well. Additionally, kST BETEILIGUNG has an alpha of 0.0063, implying that it can generate a 0.006305 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 1.07HorizonTargetOdds Above 1.07
36.48%90 days
 1.07 
63.14%
Based on a normal probability distribution, the odds of KST BETEILIGUNG to move above the current price in 90 days from now is about 63.14 (This KST BETEILIGUNG probability density function shows the probability of KST Stock to fall within a particular range of prices over 90 days) .

KST BETEILIGUNG Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. KST BETEILIGUNG market risk premium is the additional return an investor will receive from holding KST BETEILIGUNG long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in KST BETEILIGUNG. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although KST BETEILIGUNG's alpha and beta are two of the key measurements used to evaluate KST BETEILIGUNG's performance over the market, the standard measures of volatility play an important role as well.

KST Stock Against Markets

Picking the right benchmark for KST BETEILIGUNG stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in KST BETEILIGUNG stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for KST BETEILIGUNG is critical whether you are bullish or bearish towards KST BETEILIGUNG at a given time. Please also check how KST BETEILIGUNG's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in KST BETEILIGUNG without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy KST Stock?

Before investing in KST BETEILIGUNG, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in KST BETEILIGUNG. To buy KST BETEILIGUNG stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of KST BETEILIGUNG. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase KST BETEILIGUNG stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located KST BETEILIGUNG stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased KST BETEILIGUNG stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as KST BETEILIGUNG, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in KST BETEILIGUNG?

The danger of trading KST BETEILIGUNG is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of KST BETEILIGUNG is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than KST BETEILIGUNG. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile KST BETEILIGUNG is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KST BETEILIGUNG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Complementary Tools for KST Stock analysis

When running KST BETEILIGUNG's price analysis, check to measure KST BETEILIGUNG'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 KST BETEILIGUNG is operating at the current time. Most of KST BETEILIGUNG's value examination focuses on studying past and present price action to predict the probability of KST BETEILIGUNG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KST BETEILIGUNG's price. Additionally, you may evaluate how the addition of KST BETEILIGUNG to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between KST BETEILIGUNG's value and its price as these two are different measures arrived at by different means. Investors typically determine if KST BETEILIGUNG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KST BETEILIGUNG's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.