Kerry Group (Germany) Price History

KRZ Stock  EUR 81.50  0.95  1.18%   
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 81.50, as last reported on the 5th of May, with the highest price reaching 81.50 and the lowest price hitting 81.50 during the day. We consider Kerry Group very steady. Kerry Group plc has Sharpe Ratio of 0.0427, which conveys that the firm had a 0.0427% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Kerry Group, which you can use to evaluate the volatility of the firm. Please verify Kerry Group's Risk Adjusted Performance of 0.0155, mean deviation of 0.9129, and Downside Deviation of 1.29 to check out if the risk estimate we provide is consistent with the expected return of 0.0492%.
  
Kerry Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0427

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Estimated Market Risk

 1.15
  actual daily
10
90% of assets are more volatile

Expected Return

 0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
3
97% of assets perform better
Based on monthly moving average Kerry Group is performing at about 3% 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 Kerry Group by adding it to a well-diversified portfolio.

Kerry Group Stock Price History Chart

There are several ways to analyze Kerry Stock price data. The simplest method is using a basic Kerry candlestick price chart, which shows Kerry Group price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceFebruary 9, 202481.62
Lowest PriceFebruary 19, 202476.9

Kerry Group May 5, 2024 Stock Price Synopsis

Various analyses of Kerry Group's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Kerry Stock. It can be used to describe the percentage change in the price of Kerry Group from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Kerry Stock.
Kerry Group Price Action Indicator 0.48 
Kerry Group Price Rate Of Daily Change 1.01 

Kerry Group May 5, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Kerry Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Kerry Group intraday prices and daily technical indicators to check the level of noise trading in Kerry Stock and then apply it to test your longer-term investment strategies against Kerry.

Kerry Stock Price History Data

The price series of Kerry Group for the period between Mon, Feb 5, 2024 and Sun, May 5, 2024 has a statistical range of 4.72 with a coefficient of variation of 1.54. The daily prices for the period are spread out with arithmetic mean of 79.82. The median price for the last 90 days is 80.11. The company issued dividends to stockholders on April 11, 2019.
OpenHighLowCloseVolume
05/05/2024
 81.50  81.50  81.50  81.50 
05/03/2024 81.50  81.50  81.50  81.50  35.00 
05/02/2024 80.55  80.55  80.55  80.55  35.00 
04/30/2024 80.65  80.65  80.65  80.65  35.00 
04/29/2024 80.35  80.35  80.35  80.35  35.00 
04/26/2024 79.50  79.50  79.50  79.50  35.00 
04/25/2024 78.65  78.65  78.65  78.65  35.00 
04/24/2024 79.95  79.95  79.95  79.95  35.00 
04/23/2024 80.80  80.80  80.80  80.80  35.00 
04/22/2024 80.20  80.20  80.20  80.20  35.00 
04/19/2024 78.25  78.25  78.25  78.25  35.00 
04/18/2024 79.40  79.40  79.40  79.40  35.00 
04/17/2024 78.85  78.85  78.85  78.85  35.00 
04/16/2024 79.60  79.60  79.60  79.60  35.00 
04/15/2024 80.50  80.50  80.50  80.50  35.00 
04/12/2024 80.30  80.30  80.30  80.30  35.00 
04/11/2024 77.95  77.95  77.95  77.95  35.00 
04/10/2024 78.95  78.95  78.14  78.14  35.00 
04/09/2024 77.70  77.70  76.90  76.90  35.00 
04/08/2024 77.85  77.85  77.05  77.05  35.00 
04/05/2024 78.10  78.10  77.30  77.30  35.00 
04/04/2024 79.40  79.40  78.59  78.59  1.00 
04/03/2024 79.60  79.60  78.79  78.79  1.00 
04/02/2024 79.35  79.35  78.54  78.54  1.00 
03/28/2024 79.76  79.76  78.94  78.94  1.00 
03/27/2024 80.84  80.84  79.87  79.87  35.00 
03/26/2024 81.68  81.68  80.84  80.84  1.00 
03/25/2024 81.52  81.52  80.69  80.69  1.00 
03/22/2024 81.26  81.26  80.43  80.43  1.00 
03/21/2024 82.26  82.26  81.42  81.42  1.00 
03/20/2024 81.64  81.64  80.80  80.80  1.00 
03/19/2024 81.60  81.60  80.76  80.76  1.00 
03/18/2024 82.36  82.36  81.52  81.52  1.00 
03/15/2024 81.80  81.80  80.96  80.96  1.00 
03/14/2024 81.34  81.34  80.51  80.51  1.00 
03/13/2024 82.04  82.04  81.20  81.20  1.00 
03/12/2024 82.06  82.06  81.22  81.22  1.00 
03/11/2024 81.50  81.50  80.67  80.67  1.00 
03/08/2024 81.74  81.74  80.90  80.90  1.00 
03/07/2024 80.70  80.70  79.87  79.87  1.00 
03/06/2024 80.76  80.76  79.93  79.93  1.00 
03/05/2024 80.06  80.54  79.72  79.72  20.00 
03/04/2024 81.10  81.10  80.27  80.27  1.00 
03/01/2024 80.94  80.94  80.11  80.11  1.00 
02/29/2024 79.40  79.40  78.59  78.59  1.00 
02/28/2024 79.78  79.78  78.96  78.96  1.00 
02/27/2024 80.60  80.60  79.78  79.78  1.00 
02/26/2024 81.84  81.84  81.00  81.00  1.00 
02/23/2024 80.50  80.50  79.68  79.68  1.00 
02/22/2024 80.22  80.22  79.40  79.40  1.00 
02/21/2024 79.64  79.64  78.82  78.82  1.00 
02/20/2024 78.36  78.36  77.56  77.56  1.00 
02/19/2024 77.70  77.70  76.90  76.90  1.00 
02/16/2024 78.58  78.58  77.78  77.78  1.00 
02/15/2024 81.58  81.58  80.75  80.75  1.00 
02/14/2024 81.10  81.10  80.27  80.27  1.00 
02/13/2024 80.06  80.06  79.24  79.24  1.00 
02/12/2024 81.46  81.46  80.63  80.63  1.00 
02/09/2024 82.46  82.46  81.62  81.62  1.00 
02/08/2024 81.70  81.70  80.86  80.86  1.00 
02/07/2024 80.82  80.82  79.99  79.99  1.00 

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.
A focus of Kerry Group technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kerry Group trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.
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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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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.
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Please note, there is a significant difference between Kerry Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kerry Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kerry Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.