KENYA AIRWAYS (Uganda) Price on November 27, 2024
| KA Stock | 108.93 0.17 0.16% |
If you're considering investing in KENYA Stock, it is important to understand the factors that can impact its price. As of today, the current price of KENYA AIRWAYS stands at 108.93, as last reported on the 1st of December, with the highest price reaching 109.10 and the lowest price hitting 108.93 during the day. KENYA AIRWAYS LTD has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13% return per unit of volatility over the last 3 months. KENYA AIRWAYS exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KENYA AIRWAYS's risk adjusted performance of (0.13), and Mean Deviation of 0.1251 to check out the risk estimate we provide.
KENYA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KENYA |
Sharpe Ratio = -0.1305
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| Negative Returns | KA |
Estimated Market Risk
| 0.17 actual daily | 1 99% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KENYA AIRWAYS 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 KENYA AIRWAYS by adding KENYA AIRWAYS to a well-diversified portfolio.
KENYA AIRWAYS Valuation on November 27, 2024
It is possible to determine the worth of KENYA AIRWAYS on a given historical date. On November 27, 2024 KENYA was worth 109.54 at the beginning of the trading date compared to the closed value of 109.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KENYA AIRWAYS stock. Still, in general, we apply an absolute valuation method to find KENYA AIRWAYS'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 KENYA AIRWAYS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KENYA AIRWAYS's related companies.
| Open | High | Low | Close | Volume | |
| 109.50 | 109.50 | 109.50 | 109.50 | 1.00 | |
11/27/2024 | 109.54 | 109.54 | 109.46 | 109.46 | 1.00 |
| 109.46 | 109.46 | 109.10 | 109.10 | 1.00 |
| Backtest KENYA AIRWAYS | | | KENYA AIRWAYS History | Previous | Next |
KENYA AIRWAYS Trading Date Momentum on November 27, 2024
| On November 28 2024 KENYA AIRWAYS LTD was traded for 109.10 at the closing time. The maximum traded price for the trading interval was 109.46 and the lowest daily price was 109.10 . There was no trading activity during the period 1.0. Lack of trading volume on 28th of November 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.33% . The trading delta at closing time to the closing price today is 0.33% . |
Price Boundaries
KENYA AIRWAYS Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
KENYA AIRWAYS LTD cannot be verified against its exchange. Please verify the symbol is currently traded on Uganda Securities 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.
KENYA AIRWAYS December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how KENYA AIRWAYS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KENYA AIRWAYS shares will generate the highest return on investment. By undertsting and applying KENYA AIRWAYS stock market strength indicators, traders can identify KENYA AIRWAYS LTD entry and exit signals to maximize returns
KENYA AIRWAYS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KENYA AIRWAYS's price direction in advance. Along with the technical and fundamental analysis of KENYA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KENYA 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 | (0.13) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (1.28) |
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| Volume Indicators |
Complementary Tools for KENYA Stock analysis
When running KENYA AIRWAYS's price analysis, check to measure KENYA AIRWAYS'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 KENYA AIRWAYS is operating at the current time. Most of KENYA AIRWAYS's value examination focuses on studying past and present price action to predict the probability of KENYA AIRWAYS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KENYA AIRWAYS's price. Additionally, you may evaluate how the addition of KENYA AIRWAYS to your portfolios can decrease your overall portfolio volatility.
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