Keyence (Germany) Price on June 19, 2024
| KEE Stock | EUR 405.30 1.60 0.40% |
If you're considering investing in Keyence Stock, it is important to understand the factors that can impact its price. As of today, the current price of Keyence stands at 405.30, as last reported on the 1st of December, with the highest price reaching 405.30 and the lowest price hitting 405.30 during the day. Keyence appears to be very steady, given 3 months investment horizon. Keyence has Sharpe Ratio of 0.1, which conveys that the firm had a 0.1% return per unit of risk over the last 3 months. By analyzing Keyence's technical indicators, you can evaluate if the expected return of 0.83% is justified by implied risk. Please exercise Keyence's Mean Deviation of 2.45, risk adjusted performance of 0.0864, and Downside Deviation of 1.91 to check out if our risk estimates are consistent with your expectations.
Keyence Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Keyence |
Sharpe Ratio = 0.1043
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Estimated Market Risk
| 7.91 actual daily | 70 70% of assets are less volatile |
Expected Return
| 0.83 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Keyence is performing at about 8% 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 Keyence by adding it to a well-diversified portfolio.
Keyence Valuation on June 19, 2024
It is possible to determine the worth of Keyence on a given historical date. On June 19, 2024 Keyence was worth 257.72 at the beginning of the trading date compared to the closed value of 257.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Keyence stock. Still, in general, we apply an absolute valuation method to find Keyence'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 Keyence where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Keyence's related companies.
| Open | High | Low | Close | Volume | |
| 253.44 | 253.44 | 253.44 | 253.44 | 1.00 | |
06/19/2024 | 257.72 | 257.72 | 257.72 | 257.72 | 9.00 |
| 257.97 | 257.97 | 257.97 | 257.97 | 50.00 |
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Keyence Trading Date Momentum on June 19, 2024
| On June 20 2024 Keyence was traded for 257.97 at the closing time. The highest daily price throughout the period was 257.97 and the lowest price was 257.97 . The daily volume was 50.0. The net trading volume on 06/20/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 0.10% . The trading delta at closing time to current closing price is 0.40% . |
Keyence Fundamentals Correlations and Trends
By evaluating Keyence'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 Keyence's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Keyence financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Keyence Stock history
Keyence 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 Keyence is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Keyence 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 Keyence stock prices may prove useful in developing a viable investing in Keyence
Keyence Corporation, together with its subsidiaries, develops, manufactures, and sells factory automation solutions worldwide. Keyence Corporation was founded in 1972 and is headquartered in Osaka, Japan. KEYENCE CORP operates under Scientific Technical Instruments classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7941 people.
Keyence Stock Technical Analysis
Keyence 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
Keyence Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Keyence cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Keyence December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Keyence stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Keyence shares will generate the highest return on investment. By undertsting and applying Keyence stock market strength indicators, traders can identify Keyence entry and exit signals to maximize returns
Keyence Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Keyence's price direction in advance. Along with the technical and fundamental analysis of Keyence Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Keyence 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 | 0.0864 | |||
| Jensen Alpha | 0.9011 | |||
| Total Risk Alpha | (0.53) | |||
| Sortino Ratio | 0.3469 | |||
| Treynor Ratio | (0.92) |
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Keyence Stock analysis
When running Keyence's price analysis, check to measure Keyence'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 Keyence is operating at the current time. Most of Keyence's value examination focuses on studying past and present price action to predict the probability of Keyence's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keyence's price. Additionally, you may evaluate how the addition of Keyence to your portfolios can decrease your overall portfolio volatility.
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