KEC International (India) Price on December 1, 2023
| KEC Stock | 1,053 30.00 2.93% |
If you're considering investing in KEC Stock, it is important to understand the factors that can impact its price. As of today, the current price of KEC International stands at 1,053, as last reported on the 29th of November, with the highest price reaching 1,095 and the lowest price hitting 1,042 during the day. KEC International appears to be very steady, given 3 months investment horizon. KEC International retains Efficiency (Sharpe Ratio) of 0.0931, which conveys that the firm had a 0.0931% return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for KEC International, which you can use to evaluate the volatility of the firm. Please exercise KEC International's Market Risk Adjusted Performance of 0.8696, downside deviation of 2.45, and Mean Deviation of 1.98 to check out if our risk estimates are consistent with your expectations.
KEC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KEC |
Sharpe Ratio = 0.0931
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Estimated Market Risk
| 2.58 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average KEC International is performing at about 7% 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 KEC International by adding it to a well-diversified portfolio.
KEC International Valuation on December 1, 2023
It is possible to determine the worth of KEC International on a given historical date. On December 1, 2023 KEC was worth 578.52 at the beginning of the trading date compared to the closed value of 586.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KEC International stock. Still, in general, we apply an absolute valuation method to find KEC International'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 KEC International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KEC International's related companies.
| Open | High | Low | Close | Volume | |
| 577.53 | 582.70 | 571.31 | 575.64 | 304,677 | |
12/01/2023 | 578.52 | 590.42 | 576.58 | 586.84 | 711,840 |
| 592.21 | 610.62 | 591.26 | 608.73 | 726,473 |
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KEC International Trading Date Momentum on December 1, 2023
| On December 04 2023 KEC International Limited was traded for 608.73 at the closing time. The highest price during the trading period was 610.62 and the lowest recorded bid was listed for 591.26 . The volume for the day was 726.5 K. This history from December 4, 2023 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 3.73% . The trading delta at closing time to the current price is 5.84% . |
KEC International Fundamentals Correlations and Trends
By evaluating KEC International'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 KEC International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KEC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KEC International Stock history
KEC International 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 KEC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KEC International 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 KEC International stock prices may prove useful in developing a viable investing in KEC International
KEC International Stock Technical Analysis
KEC International 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
KEC International Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
KEC International Limited cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.
KEC International November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how KEC International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KEC International shares will generate the highest return on investment. By undertsting and applying KEC International stock market strength indicators, traders can identify KEC International Limited entry and exit signals to maximize returns
KEC International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KEC International's price direction in advance. Along with the technical and fundamental analysis of KEC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KEC 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 | 0.0666 | |||
| Jensen Alpha | 0.1649 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0307 | |||
| Treynor Ratio | 0.8596 |
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| Volume Indicators |
Complementary Tools for KEC Stock analysis
When running KEC International's price analysis, check to measure KEC International'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 KEC International is operating at the current time. Most of KEC International's value examination focuses on studying past and present price action to predict the probability of KEC International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KEC International's price. Additionally, you may evaluate how the addition of KEC International to your portfolios can decrease your overall portfolio volatility.
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