KIMBALL ELECTRONICS (Germany) Price on November 8, 2024
| 3C3 Stock | EUR 17.40 0.10 0.58% |
If you're considering investing in KIMBALL Stock, it is important to understand the factors that can impact its price. As of today, the current price of KIMBALL ELECTRONICS stands at 17.40, as last reported on the 25th of December, with the highest price reaching 17.40 and the lowest price hitting 17.40 during the day. KIMBALL ELECTRONICS appears to be not too volatile, given 3 months investment horizon. KIMBALL ELECTRONICS has Sharpe Ratio of 0.0795, which conveys that the firm had a 0.0795% return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for KIMBALL ELECTRONICS, which you can use to evaluate the volatility of the firm. Please exercise KIMBALL ELECTRONICS's risk adjusted performance of 0.056, and Mean Deviation of 1.66 to check out if our risk estimates are consistent with your expectations.
KIMBALL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KIMBALL |
Sharpe Ratio = 0.0795
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| Small Returns | 3C3 | |||
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Estimated Market Risk
| 2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average KIMBALL ELECTRONICS is performing at about 6% 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 KIMBALL ELECTRONICS by adding it to a well-diversified portfolio.
KIMBALL ELECTRONICS Valuation on November 8, 2024
It is possible to determine the worth of KIMBALL ELECTRONICS on a given historical date. On November 8, 2024 KIMBALL was worth 19.2 at the beginning of the trading date compared to the closed value of 19.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KIMBALL ELECTRONICS stock. Still, in general, we apply an absolute valuation method to find KIMBALL ELECTRONICS's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of KIMBALL ELECTRONICS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KIMBALL ELECTRONICS's related companies.
| Open | High | Low | Close | Volume | |
| 19.50 | 19.50 | 19.50 | 19.50 | 1.00 | |
11/08/2024 | 19.20 | 19.50 | 19.20 | 19.20 | 1.00 |
| 19.20 | 19.20 | 19.20 | 19.20 | 1.00 |
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KIMBALL ELECTRONICS Trading Date Momentum on November 8, 2024
| On November 11 2024 KIMBALL ELECTRONICS was traded for 19.20 at the closing time. The highest daily price throughout the period was 19.20 and the lowest price was 19.20 . There was no trading activity during the period 1.0. Lack of trading volume on 11/11/2024 did not cause price change. The trading delta at closing time to current closing price is 6.77% . |
KIMBALL ELECTRONICS Fundamentals Correlations and Trends
By evaluating KIMBALL ELECTRONICS's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among KIMBALL ELECTRONICS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KIMBALL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KIMBALL ELECTRONICS Stock history
KIMBALL ELECTRONICS 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 KIMBALL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KIMBALL ELECTRONICS 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 KIMBALL ELECTRONICS stock prices may prove useful in developing a viable investing in KIMBALL ELECTRONICS
KIMBALL ELECTRONICS Stock Technical Analysis
KIMBALL ELECTRONICS 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.
Price Boundaries
KIMBALL ELECTRONICS Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
KIMBALL ELECTRONICS cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
KIMBALL ELECTRONICS December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how KIMBALL ELECTRONICS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KIMBALL ELECTRONICS shares will generate the highest return on investment. By undertsting and applying KIMBALL ELECTRONICS stock market strength indicators, traders can identify KIMBALL ELECTRONICS entry and exit signals to maximize returns
KIMBALL ELECTRONICS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KIMBALL ELECTRONICS's price direction in advance. Along with the technical and fundamental analysis of KIMBALL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KIMBALL 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 | 0.056 | |||
| Jensen Alpha | 0.0952 | |||
| Total Risk Alpha | 0.0401 | |||
| Sortino Ratio | 0.0644 | |||
| Treynor Ratio | 0.0826 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for KIMBALL Stock analysis
When running KIMBALL ELECTRONICS's price analysis, check to measure KIMBALL ELECTRONICS'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 KIMBALL ELECTRONICS is operating at the current time. Most of KIMBALL ELECTRONICS's value examination focuses on studying past and present price action to predict the probability of KIMBALL ELECTRONICS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KIMBALL ELECTRONICS's price. Additionally, you may evaluate how the addition of KIMBALL ELECTRONICS to your portfolios can decrease your overall portfolio volatility.
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