Kaiser Aluminum (Germany) Price on December 20, 2017
| KLU1 Stock | EUR 83.50 2.00 2.34% |
If you're considering investing in Kaiser Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kaiser Aluminum stands at 83.50, as last reported on the 16th of April 2024, with the highest price reaching 83.50 and the lowest price hitting 83.50 during the day. Kaiser Aluminum appears to be very steady, given 3 months investment horizon. Kaiser Aluminum has Sharpe Ratio of 0.25, which conveys that the firm had a 0.25% return per unit of risk over the last 3 months. By analyzing Kaiser Aluminum's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please exercise Kaiser Aluminum's Mean Deviation of 1.97, risk adjusted performance of 0.1545, and Downside Deviation of 2.35 to check out if our risk estimates are consistent with your expectations.
Kaiser Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kaiser |
Sharpe Ratio = 0.2528
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Estimated Market Risk
| 2.68 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Kaiser Aluminum is performing at about 19% 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 Kaiser Aluminum 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.
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About Kaiser Aluminum Stock history
Kaiser Aluminum 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 Kaiser is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kaiser Aluminum 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 Kaiser Aluminum stock prices may prove useful in developing a viable investing in Kaiser Aluminum
Kaiser Aluminum Corporation manufactures and sells semi-fabricated specialty aluminum mill products. Kaiser Aluminum Corporation was founded in 1946 and is headquartered in Foothill Ranch, California. KAISER ALUM operates under Aluminum classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2875 people.
Kaiser Aluminum Stock Technical Analysis
Kaiser Aluminum 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
Kaiser Aluminum Period Price Range
Kaiser Aluminum April 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Kaiser Aluminum stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kaiser Aluminum shares will generate the highest return on investment. By undertsting and applying Kaiser Aluminum stock market strength indicators, traders can identify Kaiser Aluminum entry and exit signals to maximize returns
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 83.5 | |||
| Day Typical Price | 83.5 | |||
| Price Action Indicator | (1.00) | |||
| Period Momentum Indicator | (2.00) |
Kaiser Aluminum Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kaiser Aluminum's price direction in advance. Along with the technical and fundamental analysis of Kaiser Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kaiser 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 | 0.1545 | |||
| Jensen Alpha | 0.646 | |||
| Total Risk Alpha | 0.3873 | |||
| Sortino Ratio | 0.2375 | |||
| Treynor Ratio | (0.89) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kaiser Aluminum. 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. For more detail on how to invest in Kaiser Stock please use our How to Invest in Kaiser Aluminum guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Kaiser Stock analysis
When running Kaiser Aluminum's price analysis, check to measure Kaiser Aluminum'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 Kaiser Aluminum is operating at the current time. Most of Kaiser Aluminum's value examination focuses on studying past and present price action to predict the probability of Kaiser Aluminum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kaiser Aluminum's price. Additionally, you may evaluate how the addition of Kaiser Aluminum to your portfolios can decrease your overall portfolio volatility.
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