Kerry Group (Germany) Price on March 27, 2024
| KRZ Stock | EUR 78.50 0.75 0.95% |
If you're considering investing in Kerry Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kerry Group stands at 78.50, as last reported on the 24th of May, with the highest price reaching 78.50 and the lowest price hitting 78.50 during the day. Kerry Group plc has Sharpe Ratio of -0.0451, which conveys that the firm had a -0.0451% return per unit of risk over the last 3 months. Kerry Group exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kerry Group's Downside Deviation of 0.9758, risk adjusted performance of 0.0153, and Mean Deviation of 0.8075 to check out the risk estimate we provide.
Kerry Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kerry |
Sharpe Ratio = -0.0451
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KRZ |
Estimated Market Risk
| 1.01 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kerry Group is not performing at its full potential. However, 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 Kerry Group by adding Kerry Group to a well-diversified portfolio.
Kerry Group Valuation on March 27, 2024
It is possible to determine the worth of Kerry Group on a given historical date. On March 27, 2024 Kerry was worth 80.84 at the beginning of the trading date compared to the closed value of 79.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kerry Group stock. Still, in general, we apply an absolute valuation method to find Kerry Group'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 Kerry Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kerry Group's related companies.
| Open | High | Low | Close | Volume | |
| 81.68 | 81.68 | 80.84 | 80.84 | 1.00 | |
03/27/2024 | 80.84 | 80.84 | 79.87 | 79.87 | 35.00 |
| 79.76 | 79.76 | 78.94 | 78.94 | 1.00 |
| Backtest Kerry Group | | | Kerry Group History | | | Kerry Group Valuation | Previous | Next |
Kerry Group Trading Date Momentum on March 27, 2024
| On March 28 2024 Kerry Group plc was traded for 78.94 at the closing time. The maximum traded price for the trading interval was 79.76 and the lowest daily price was 78.94 . There was no trading activity during the period 1.0. Lack of trading volume on 28th of March 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 1.16% . The trading delta at closing time to the closing price today is 2.53% . |
Kerry Group plc Fundamentals Correlations and Trends
By evaluating Kerry Group'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 Kerry Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kerry financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kerry Group Stock history
Kerry Group 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 Kerry is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kerry Group 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 Kerry Group stock prices may prove useful in developing a viable investing in Kerry Group
Kerry Group Stock Technical Analysis
Kerry Group 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
Kerry Group Period Price Range
Low | March 27, 2024
| High |
80.84 | 79.87 |
Kerry Group May 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Kerry Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kerry Group shares will generate the highest return on investment. By undertsting and applying Kerry Group stock market strength indicators, traders can identify Kerry Group plc entry and exit signals to maximize returns
Kerry Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kerry Group's price direction in advance. Along with the technical and fundamental analysis of Kerry Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kerry 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 | 0.0153 | |||
| Jensen Alpha | 0.0197 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.04) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kerry Group plc. 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. Note that the Kerry Group plc information on this page should be used as a complementary analysis to other Kerry Group'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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Kerry Stock analysis
When running Kerry Group's price analysis, check to measure Kerry Group'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 Kerry Group is operating at the current time. Most of Kerry Group's value examination focuses on studying past and present price action to predict the probability of Kerry Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kerry Group's price. Additionally, you may evaluate how the addition of Kerry Group to your portfolios can decrease your overall portfolio volatility.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |