Keyang Electric (Korea) Price on December 2, 2024
012205 Stock | 3,295 235.00 7.68% |
If you're considering investing in Keyang Stock, it is important to understand the factors that can impact its price. As of today, the current price of Keyang Electric stands at 3,295, as last reported on the 11th of December 2024, with the highest price reaching 3,295 and the lowest price hitting 3,230 during the day. Keyang Electric Machinery has Sharpe Ratio of -0.12, which conveys that the firm had a -0.12% return per unit of risk over the last 3 months. Keyang Electric exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Keyang Electric's Standard Deviation of 2.35, mean deviation of 1.69, and Risk Adjusted Performance of (0.07) to check out the risk estimate we provide.
Keyang Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Keyang |
Sharpe Ratio = -0.1168
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Negative Returns | 012205 |
Estimated Market Risk
2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Keyang Electric 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 Keyang Electric by adding Keyang Electric to a well-diversified portfolio.
Keyang Electric Valuation on December 2, 2024
It is possible to determine the worth of Keyang Electric on a given historical date. On December 2, 2024 Keyang was worth 3555.0 at the beginning of the trading date compared to the closed value of 3560.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Keyang Electric stock. Still, in general, we apply an absolute valuation method to find Keyang Electric'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 Keyang Electric where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Keyang Electric's related companies.
Open | High | Low | Close | Volume | |
3,680 | 3,695 | 3,680 | 3,690 | 814.00 | |
12/02/2024 | 3,555 | 3,685 | 3,555 | 3,560 | 280.00 |
3,445 | 3,600 | 3,445 | 3,560 | 81.00 |
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Keyang Electric Trading Date Momentum on December 2, 2024
On December 03 2024 Keyang Electric Machinery was traded for 3,560 at the closing time. The highest price during the trading period was 3,600 and the lowest recorded bid was listed for 3,445 . The volume for the day was 81.0. This history from December 3, 2024 did not cause price change. The trading delta at closing time to the current price is 8.99% . |
Keyang Electric Machinery Fundamentals Correlations and Trends
By evaluating Keyang Electric'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 Keyang Electric's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Keyang financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Keyang Electric Stock history
Keyang Electric 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 Keyang is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Keyang Electric Machinery 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 Keyang Electric stock prices may prove useful in developing a viable investing in Keyang Electric
Keyang Electric Stock Technical Analysis
Keyang Electric 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
Keyang Electric Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Keyang Electric Machinery cannot be verified against its exchange. Please verify the symbol is currently traded on Korea Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Keyang Electric December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Keyang Electric stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Keyang Electric shares will generate the highest return on investment. By undertsting and applying Keyang Electric stock market strength indicators, traders can identify Keyang Electric Machinery entry and exit signals to maximize returns
Keyang Electric Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Keyang Electric's price direction in advance. Along with the technical and fundamental analysis of Keyang Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Keyang 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 | (0.07) | |||
Jensen Alpha | (0.30) | |||
Total Risk Alpha | (0.64) | |||
Treynor Ratio | (1.04) |
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Price Transform | ||
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Volume Indicators |
Complementary Tools for Keyang Stock analysis
When running Keyang Electric's price analysis, check to measure Keyang Electric'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 Keyang Electric is operating at the current time. Most of Keyang Electric's value examination focuses on studying past and present price action to predict the probability of Keyang Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keyang Electric's price. Additionally, you may evaluate how the addition of Keyang Electric to your portfolios can decrease your overall portfolio volatility.
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