Kingfisher Plc Stock Price on April 11, 2024
| KGFHF Stock | USD 3.34 0.06 1.76% |
If you're considering investing in Kingfisher OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kingfisher Plc stands at 3.34, as last reported on the 3rd of June, with the highest price reaching 3.34 and the lowest price hitting 3.34 during the day. Kingfisher Plc appears to be very risky, given 3 months investment horizon. Kingfisher plc has Sharpe Ratio of 0.0719, which conveys that the firm had a 0.0719% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Kingfisher Plc, which you can use to evaluate the volatility of the firm. Please exercise Kingfisher Plc's Downside Deviation of 5.83, mean deviation of 2.73, and Risk Adjusted Performance of 0.0568 to check out if our risk estimates are consistent with your expectations.
Kingfisher OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kingfisher |
Sharpe Ratio = 0.0719
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Estimated Market Risk
| 4.78 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Kingfisher Plc is performing at about 5% 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 Kingfisher Plc by adding it to a well-diversified portfolio.
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Kingfisher Plc Valuation on April 11, 2024
It is possible to determine the worth of Kingfisher Plc on a given historical date. On April 11, 2024 Kingfisher was worth 3.17 at the beginning of the trading date compared to the closed value of 3.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kingfisher Plc otc stock. Still, in general, we apply an absolute valuation method to find Kingfisher Plc'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 Kingfisher Plc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kingfisher Plc's related companies.
| Open | High | Low | Close | Volume | |
| 3.17 | 3.17 | 3.17 | 3.17 | 1.00 | |
04/11/2024 | 3.17 | 3.17 | 3.17 | 3.17 | 1.00 |
| 3.03 | 3.03 | 2.93 | 2.93 | 1,000.00 |
| Backtest Kingfisher Plc | | | Kingfisher Plc History | | | Kingfisher Plc Valuation | Previous | Next |
Kingfisher Plc Trading Date Momentum on April 11, 2024
| On April 12 2024 Kingfisher plc was traded for 2.93 at the closing time. The highest daily price throughout the period was 3.03 and the lowest price was 2.93 . The daily volume was 1000. The net trading volume on 04/12/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 7.57% . The trading delta at closing time to current closing price is 6.94% . |
Kingfisher plc Fundamentals Correlations and Trends
By evaluating Kingfisher Plc'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 Kingfisher Plc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kingfisher financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kingfisher Plc OTC Stock history
Kingfisher Plc 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 Kingfisher is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kingfisher 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 Kingfisher Plc stock prices may prove useful in developing a viable investing in Kingfisher Plc
Kingfisher plc, together with its subsidiaries, supplies home improvement products and services primarily in the United Kingdom, Ireland, France, and internationally. Kingfisher plc was incorporated in 1982 and is headquartered in London, the United Kingdom. Kingfisher New operates under Home Improvement Retail classification in the United States and is traded on OTC Exchange. It employs 81710 people.
Kingfisher Plc OTC Stock Technical Analysis
Kingfisher Plc technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Kingfisher Plc Period Price Range
Low | April 11, 2024
| High |
3.17 | 3.17 |
Kingfisher Plc June 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Kingfisher Plc otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kingfisher Plc shares will generate the highest return on investment. By undertsting and applying Kingfisher Plc otc stock market strength indicators, traders can identify Kingfisher plc entry and exit signals to maximize returns
Kingfisher Plc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kingfisher Plc's price direction in advance. Along with the technical and fundamental analysis of Kingfisher OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kingfisher 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 | 0.0568 | |||
| Jensen Alpha | 0.3042 | |||
| Total Risk Alpha | 0.0861 | |||
| Sortino Ratio | 0.0542 | |||
| Treynor Ratio | 0.2651 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kingfisher plc. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Kingfisher plc information on this page should be used as a complementary analysis to other Kingfisher Plc'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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Kingfisher OTC Stock analysis
When running Kingfisher Plc's price analysis, check to measure Kingfisher Plc'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 Kingfisher Plc is operating at the current time. Most of Kingfisher Plc's value examination focuses on studying past and present price action to predict the probability of Kingfisher Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingfisher Plc's price. Additionally, you may evaluate how the addition of Kingfisher Plc to your portfolios can decrease your overall portfolio volatility.
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