KBC Ancora (Germany) Price on April 15, 2024
| KB9 Stock | EUR 41.70 0.70 1.65% |
If you're considering investing in KBC Stock, it is important to understand the factors that can impact its price. As of today, the current price of KBC Ancora stands at 41.70, as last reported on the 7th of June, with the highest price reaching 41.70 and the lowest price hitting 41.70 during the day. We consider KBC Ancora very steady. KBC Ancora SCA retains Efficiency (Sharpe Ratio) of 0.056, which conveys that the company had a 0.056% return per unit of return volatility over the last 3 months. We have found twenty-seven technical indicators for KBC Ancora, which you can use to evaluate the volatility of the entity. Please verify KBC Ancora's Downside Deviation of 1.43, market risk adjusted performance of (0.54), and Mean Deviation of 1.02 to check out if the risk estimate we provide is consistent with the expected return of 0.0778%.
KBC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KBC |
Sharpe Ratio = 0.056
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Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average KBC Ancora 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 KBC Ancora by adding it to a well-diversified portfolio.
KBC Ancora Valuation on April 15, 2024
It is possible to determine the worth of KBC Ancora on a given historical date. On April 15, 2024 KBC was worth 44.45 at the beginning of the trading date compared to the closed value of 40.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KBC Ancora stock. Still, in general, we apply an absolute valuation method to find KBC Ancora'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 KBC Ancora where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KBC Ancora's related companies.
| Open | High | Low | Close | Volume | |
| 45.25 | 45.25 | 41.21 | 41.21 | 1.00 | |
04/15/2024 | 44.45 | 44.45 | 40.48 | 40.48 | 1.00 |
| 44.30 | 44.30 | 40.35 | 40.35 | 1.00 |
| Backtest KBC Ancora | | | KBC Ancora History | | | KBC Ancora Valuation | Previous | Next |
KBC Ancora Trading Date Momentum on April 15, 2024
| On April 16 2024 KBC Ancora SCA was traded for 40.35 at the closing time. The highest daily price throughout the period was 44.30 and the lowest price was 40.35 . There was no trading activity during the period 1.0. Lack of trading volume on 04/16/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.32% . The trading delta at closing time to current closing price is 12.15% . |
KBC Ancora SCA Fundamentals Correlations and Trends
By evaluating KBC Ancora'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 KBC Ancora's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KBC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KBC Ancora Stock history
KBC Ancora 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 KBC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KBC Ancora SCA 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 KBC Ancora stock prices may prove useful in developing a viable investing in KBC Ancora
KBC Ancora Stock Technical Analysis
KBC Ancora 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
KBC Ancora Period Price Range
Low | April 15, 2024
| High |
44.45 | 40.48 |
KBC Ancora June 7, 2024 Market Strength
Market strength indicators help investors to evaluate how KBC Ancora stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KBC Ancora shares will generate the highest return on investment. By undertsting and applying KBC Ancora stock market strength indicators, traders can identify KBC Ancora SCA entry and exit signals to maximize returns
KBC Ancora Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KBC Ancora's price direction in advance. Along with the technical and fundamental analysis of KBC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KBC 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 | 0.0533 | |||
| Jensen Alpha | 0.0978 | |||
| Total Risk Alpha | 0.0382 | |||
| Sortino Ratio | 0.0475 | |||
| Treynor Ratio | (0.55) |
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Complementary Tools for KBC Stock analysis
When running KBC Ancora's price analysis, check to measure KBC Ancora'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 KBC Ancora is operating at the current time. Most of KBC Ancora's value examination focuses on studying past and present price action to predict the probability of KBC Ancora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KBC Ancora's price. Additionally, you may evaluate how the addition of KBC Ancora to your portfolios can decrease your overall portfolio volatility.
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