Kansai Electric Power Stock Price on July 21, 2024

KAEPY Stock  USD 6.04  0.14  2.27%   
If you're considering investing in Kansai Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Kansai Electric stands at 6.04, as last reported on the 29th of November, with the highest price reaching 6.23 and the lowest price hitting 6.04 during the day. Kansai Electric Power 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. Kansai Electric exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kansai Electric's Mean Deviation of 3.19, standard deviation of 4.42, and Risk Adjusted Performance of (0.08) to check out the risk estimate we provide.
  
Kansai Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1183

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Estimated Market Risk

 4.51
  actual daily
40
60% of assets are more volatile

Expected Return

 -0.53
  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 Kansai 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 Kansai Electric by adding Kansai Electric to a well-diversified portfolio.

Kansai Electric Valuation on July 21, 2024

It is possible to determine the worth of Kansai Electric on a given historical date. On July 21, 2024 Kansai was worth 8.68 at the beginning of the trading date compared to the closed value of 8.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kansai Electric pink sheet. Still, in general, we apply an absolute valuation method to find Kansai 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 Kansai Electric where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kansai Electric's related companies.
 Open High Low Close Volume
  9.00    9.06    8.83    8.83    5,600  
07/19/2024
  8.68    8.97    8.68    8.97    19,200  
  8.78    8.78    8.78    8.78    2,693  
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Open Value
8.68
8.97
Closing Value
22.20
Upside

Kansai Electric Trading Date Momentum on July 21, 2024

On July 22 2024 Kansai Electric Power was traded for  8.78  at the closing time. The highest daily price throughout the period was 8.78  and the lowest price was  8.78 . The daily volume was 2.7 K. The net trading volume on 07/22/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 2.12% . The trading delta at closing time to current closing price is 6.69% .

Kansai Electric Power Fundamentals Correlations and Trends

By evaluating Kansai 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 Kansai Electric's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kansai financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Kansai Electric Pink Sheet history

Kansai 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 Kansai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kansai Electric Power 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 Kansai Electric stock prices may prove useful in developing a viable investing in Kansai Electric
The Kansai Electric Power Company, Incorporated engages in electricity, gas and heat supply, and telecommunication businesses in Japan. Further, it is involved in the survey and research on safety technology for nuclear power generation, surveydesign construction supervision related to civil engineeringarchitecture, etc. acceptance storagevaporization delivery of LNG condominium high-voltage batch power reception service business fuel trading and transportation corporate settlement and provision of survey, analysis, consulting, and construction services related to the environment, civil engineering, and architecture, as well as public relations and engineering services The Kansai Electric Power Company, Incorporated was founded in 1951 and is headquartered in Osaka, Japan. Kansai Electric is traded on OTC Exchange in the United States.

Kansai Electric Pink Sheet Technical Analysis

Kansai Electric technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of Kansai Electric technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kansai Electric 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...

Price Boundaries

Kansai Electric Period Price Range

Low
November 29, 2024
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High

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Kansai Electric Power cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.

Kansai Electric November 29, 2024 Market Strength

Market strength indicators help investors to evaluate how Kansai Electric pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kansai Electric shares will generate the highest return on investment. By undertsting and applying Kansai Electric pink sheet market strength indicators, traders can identify Kansai Electric Power entry and exit signals to maximize returns

Kansai Electric Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Kansai Electric's price direction in advance. Along with the technical and fundamental analysis of Kansai Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kansai 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.

Additional Tools for Kansai Pink Sheet Analysis

When running Kansai Electric's price analysis, check to measure Kansai 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 Kansai Electric is operating at the current time. Most of Kansai Electric's value examination focuses on studying past and present price action to predict the probability of Kansai 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 Kansai Electric's price. Additionally, you may evaluate how the addition of Kansai Electric to your portfolios can decrease your overall portfolio volatility.