Kenon Holdings (Israel) Price on October 18, 2023
| KEN Stock | 10,860 80.00 0.73% |
If you're considering investing in Kenon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kenon Holdings stands at 10,860, as last reported on the 27th of November, with the highest price reaching 10,960 and the lowest price hitting 10,740 during the day. Kenon Holdings appears to be very steady, given 3 months investment horizon. Kenon Holdings has Sharpe Ratio of 0.2, which conveys that the firm had a 0.2% return per unit of risk over the last 3 months. We have found thirty technical indicators for Kenon Holdings, which you can use to evaluate the volatility of the firm. Please exercise Kenon Holdings' Downside Deviation of 2.0, mean deviation of 1.57, and Risk Adjusted Performance of 0.0735 to check out if our risk estimates are consistent with your expectations.
Kenon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kenon |
Sharpe Ratio = 0.1974
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Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Kenon Holdings is performing at about 15% 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 Kenon Holdings by adding it to a well-diversified portfolio.
Kenon Holdings Valuation on October 18, 2023
It is possible to determine the worth of Kenon Holdings on a given historical date. On October 18, 2023 Kenon was worth 7869.98 at the beginning of the trading date compared to the closed value of 8193.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kenon Holdings stock. Still, in general, we apply an absolute valuation method to find Kenon Holdings' 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 Kenon Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kenon Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 8,041 | 8,106 | 7,806 | 8,017 | 64,388 | |
10/18/2023 | 7,870 | 8,269 | 7,870 | 8,194 | 31,989 |
| 8,101 | 8,321 | 8,033 | 8,033 | 45,648 |
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Kenon Holdings Trading Date Momentum on October 18, 2023
| On October 19 2023 Kenon Holdings was traded for 8,033 at the closing time. The maximum traded price for the trading interval was 8,321 and the lowest daily price was 8,033 . The daily volume was recorded at 45.6 K. The volume of trading on 19th of October 2023 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 1.96% . The trading delta at closing time to the closing price today is 14.00% . |
Kenon Holdings Fundamentals Correlations and Trends
By evaluating Kenon Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kenon Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kenon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kenon Holdings Stock history
Kenon Holdings 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 Kenon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kenon Holdings 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 Kenon Holdings stock prices may prove useful in developing a viable investing in Kenon Holdings
Kenon Holdings Ltd., through its subsidiaries, owns, develops, and operates power generation facilities in Israel. Kenon Holdings Ltd. is a subsidiary of Ansonia Holdings Singapore B.V. KENON HLDGS operates under Utilities - Regulated Electric classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 112 people.
Kenon Holdings Stock Technical Analysis
Kenon Holdings 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
Kenon Holdings Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Kenon Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on Tel Aviv 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.
Kenon Holdings November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Kenon Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kenon Holdings shares will generate the highest return on investment. By undertsting and applying Kenon Holdings stock market strength indicators, traders can identify Kenon Holdings entry and exit signals to maximize returns
Kenon Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kenon Holdings' price direction in advance. Along with the technical and fundamental analysis of Kenon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kenon 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 | 0.0735 | |||
| Jensen Alpha | 0.2089 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.032 | |||
| Treynor Ratio | (0.91) |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Kenon Stock analysis
When running Kenon Holdings' price analysis, check to measure Kenon Holdings' 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 Kenon Holdings is operating at the current time. Most of Kenon Holdings' value examination focuses on studying past and present price action to predict the probability of Kenon Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kenon Holdings' price. Additionally, you may evaluate how the addition of Kenon Holdings to your portfolios can decrease your overall portfolio volatility.
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