KENYA MERCIAL (Tanzania) Price on May 3, 2024
| KCB Stock | 770.00 10.00 1.28% |
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 MERCIAL stands at 770.00, as last reported on the 29th of November, with the highest price reaching 780.00 and the lowest price hitting 770.00 during the day. KENYA MERCIAL appears to be very steady, given 3 months investment horizon. KENYA MERCIAL BANK 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. We have found thirty technical indicators for KENYA MERCIAL, which you can use to evaluate the volatility of the firm. Please exercise KENYA MERCIAL's mean deviation of 1.47, and Risk Adjusted Performance of 0.1075 to check out if our risk estimates are consistent with your expectations.
KENYA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KENYA |
Sharpe Ratio = 0.126
| Best Portfolio | Best Equity | |||
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| Small Returns | KCB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average KENYA MERCIAL is performing at about 9% 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 KENYA MERCIAL by adding it to a well-diversified portfolio.
KENYA MERCIAL Valuation on May 3, 2024
It is possible to determine the worth of KENYA MERCIAL on a given historical date. On May 3, 2024 KENYA was worth 315.0 at the beginning of the trading date compared to the closed value of 315.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KENYA MERCIAL stock. Still, in general, we apply an absolute valuation method to find KENYA MERCIAL'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 MERCIAL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KENYA MERCIAL's related companies.
| Open | High | Low | Close | Volume | |
| 315.00 | 315.00 | 315.00 | 315.00 | 1.00 | |
05/03/2024 | 315.00 | 315.00 | 315.00 | 315.00 | 1.00 |
| 315.00 | 315.00 | 315.00 | 315.00 | 1.00 |
| Backtest KENYA MERCIAL | | | KENYA MERCIAL History | Previous | Next |
KENYA MERCIAL Trading Date Momentum on May 3, 2024
| On May 06 2024 KENYA MERCIAL BANK was traded for 315.00 at the closing time. The highest price during the trading period was 315.00 and the lowest recorded bid was listed for 315.00 . There was no trading activity during the period 1.0. Lack of trading volume on May 6, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
Price Boundaries
KENYA MERCIAL Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
KENYA MERCIAL BANK cannot be verified against its exchange. Please verify the symbol is currently traded on Dar es Salaam 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.
KENYA MERCIAL November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how KENYA MERCIAL 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 MERCIAL shares will generate the highest return on investment. By undertsting and applying KENYA MERCIAL stock market strength indicators, traders can identify KENYA MERCIAL BANK entry and exit signals to maximize returns
KENYA MERCIAL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KENYA MERCIAL'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 | 0.1075 | |||
| Jensen Alpha | 0.253 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0567 | |||
| Treynor Ratio | 2.59 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for KENYA Stock analysis
When running KENYA MERCIAL's price analysis, check to measure KENYA MERCIAL'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 MERCIAL is operating at the current time. Most of KENYA MERCIAL's value examination focuses on studying past and present price action to predict the probability of KENYA MERCIAL'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 MERCIAL's price. Additionally, you may evaluate how the addition of KENYA MERCIAL to your portfolios can decrease your overall portfolio volatility.
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