Keeson Technology (China) Price on November 27, 2024
| 603610 Stock | 10.40 0.02 0.19% |
Below is the normalized historical share price chart for Keeson Technology Corp extending back to October 29, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Keeson Technology stands at 10.40, as last reported on the 11th of December 2024, with the highest price reaching 10.68 and the lowest price hitting 10.39 during the day.
If you're considering investing in Keeson Stock, it is important to understand the factors that can impact its price. Keeson Technology appears to be somewhat reliable, given 3 months investment horizon. Keeson Technology Corp has Sharpe Ratio of 0.19, which conveys that the firm had a 0.19% return per unit of risk over the last 3 months. By analyzing Keeson Technology's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please exercise Keeson Technology's Risk Adjusted Performance of 0.1137, downside deviation of 2.59, and Mean Deviation of 1.83 to check out if our risk estimates are consistent with your expectations.
As of December 11, 2024, Total Stockholder Equity is expected to decline to about 2.4 B. The current year's Other Stockholder Equity is expected to grow to about (8.9 M). Keeson Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 10.1217 | 50 Day MA 9.5564 | Beta 0.193 |
Keeson |
Sharpe Ratio = 0.1926
| Best Portfolio | Best Equity | |||
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| Small Returns | 603610 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.7 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Keeson Technology is performing at about 15% 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 Keeson Technology by adding it to a well-diversified portfolio.
Price Book 1.2164 | Enterprise Value Ebitda 14.9226 | Price Sales 1.2784 | Shares Float 132.5 M | Wall Street Target Price 14.04 |
Keeson Technology Valuation on November 27, 2024
It is possible to determine the worth of Keeson Technology on a given historical date. On November 27, 2024 Keeson was worth 9.99 at the beginning of the trading date compared to the closed value of 10.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Keeson Technology stock. Still, in general, we apply an absolute valuation method to find Keeson Technology'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 Keeson Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Keeson Technology's related companies.
| Open | High | Low | Close | Volume | |
| 9.98 | 10.25 | 9.87 | 9.87 | 6,213,350 | |
11/27/2024 | 9.99 | 10.12 | 9.66 | 10.11 | 7,040,445 |
| 10.11 | 10.25 | 10.00 | 10.14 | 7,464,182 |
| Backtest Keeson Technology | | | Keeson Technology History | | | Keeson Technology Valuation | Previous | Next |
Keeson Technology Trading Date Momentum on November 27, 2024
| On November 28 2024 Keeson Technology Corp was traded for 10.14 at the closing time. The highest price during the trading period was 10.25 and the lowest recorded bid was listed for 10.00 . The volume for the day was 7.5 M. This history from November 28, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.30% . The trading delta at closing time to the current price is 2.67% . |
Keeson Technology Corp Fundamentals Correlations and Trends
By evaluating Keeson Technology'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 Keeson Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Keeson financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Keeson Technology Stock history
Keeson Technology 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 Keeson is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Keeson Technology Corp 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 Keeson Technology stock prices may prove useful in developing a viable investing in Keeson Technology
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 412.3 M | 310.7 M | |
| Net Income Applicable To Common Shares | 29.5 M | 28 M |
Keeson Technology Quarterly Net Working Capital |
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Keeson Technology Stock Technical Analysis
Keeson Technology 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
Keeson Technology Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Keeson Technology Corp cannot be verified against its exchange. Please verify the symbol is currently traded on Shanghai 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.
Keeson Technology December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Keeson Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Keeson Technology shares will generate the highest return on investment. By undertsting and applying Keeson Technology stock market strength indicators, traders can identify Keeson Technology Corp entry and exit signals to maximize returns
Keeson Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Keeson Technology's price direction in advance. Along with the technical and fundamental analysis of Keeson Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Keeson 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 | 0.1137 | |||
| Jensen Alpha | 0.3883 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.098 | |||
| Treynor Ratio | (2.13) |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Keeson Stock analysis
When running Keeson Technology's price analysis, check to measure Keeson Technology'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 Keeson Technology is operating at the current time. Most of Keeson Technology's value examination focuses on studying past and present price action to predict the probability of Keeson Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keeson Technology's price. Additionally, you may evaluate how the addition of Keeson Technology to your portfolios can decrease your overall portfolio volatility.
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