KEPPEL CORP (Germany) Price on October 4, 2024
| KEP1 Stock | EUR 4.70 0.02 0.42% |
If you're considering investing in KEPPEL Stock, it is important to understand the factors that can impact its price. As of today, the current price of KEPPEL CORP stands at 4.70, as last reported on the 26th of November, with the highest price reaching 4.70 and the lowest price hitting 4.69 during the day. KEPPEL CORP appears to be not too volatile, given 3 months investment horizon. KEPPEL CORP has Sharpe Ratio of 0.22, which conveys that the firm had a 0.22% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for KEPPEL CORP, which you can use to evaluate the volatility of the firm. Please exercise KEPPEL CORP's risk adjusted performance of 0.1498, and Mean Deviation of 0.7242 to check out if our risk estimates are consistent with your expectations.
KEPPEL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KEPPEL |
Sharpe Ratio = 0.2153
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Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 16 84% of assets perform better |
Based on monthly moving average KEPPEL CORP is performing at about 16% 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 KEPPEL CORP by adding it to a well-diversified portfolio.
KEPPEL CORP Valuation on October 4, 2024
It is possible to determine the worth of KEPPEL CORP on a given historical date. On October 4, 2024 KEPPEL was worth 4.61 at the beginning of the trading date compared to the closed value of 4.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KEPPEL CORP stock. Still, in general, we apply an absolute valuation method to find KEPPEL CORP'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 KEPPEL CORP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KEPPEL CORP's related companies.
| Open | High | Low | Close | Volume | |
| 4.62 | 4.63 | 4.61 | 4.61 | 500.00 | |
10/04/2024 | 4.61 | 4.63 | 4.61 | 4.63 | 500.00 |
| 4.60 | 4.61 | 4.60 | 4.61 | 500.00 |
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KEPPEL CORP Trading Date Momentum on October 4, 2024
| On October 07 2024 KEPPEL P was traded for 4.61 at the closing time. The highest price during the trading period was 4.61 and the lowest recorded bid was listed for 4.60 . The volume for the day was 500. This history from October 7, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.43% . The trading delta at closing time to the current price is 3.02% . |
KEPPEL CORP Fundamentals Correlations and Trends
By evaluating KEPPEL CORP'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 KEPPEL CORP's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KEPPEL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KEPPEL CORP Stock history
KEPPEL CORP 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 KEPPEL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KEPPEL CORP 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 KEPPEL CORP stock prices may prove useful in developing a viable investing in KEPPEL CORP
KEPPEL CORP Stock Technical Analysis
KEPPEL CORP 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
KEPPEL CORP Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
KEPPEL P cannot be verified against its exchange. Please verify the symbol is currently traded on Dusseldorf 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.
KEPPEL CORP November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how KEPPEL CORP stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KEPPEL CORP shares will generate the highest return on investment. By undertsting and applying KEPPEL CORP stock market strength indicators, traders can identify KEPPEL P entry and exit signals to maximize returns
KEPPEL CORP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KEPPEL CORP's price direction in advance. Along with the technical and fundamental analysis of KEPPEL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KEPPEL 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 | 0.1498 | |||
| Jensen Alpha | 0.1827 | |||
| Total Risk Alpha | 0.0266 | |||
| Sortino Ratio | 0.0602 | |||
| Treynor Ratio | (2.74) |
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Additional Tools for KEPPEL Stock Analysis
When running KEPPEL CORP's price analysis, check to measure KEPPEL CORP'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 KEPPEL CORP is operating at the current time. Most of KEPPEL CORP's value examination focuses on studying past and present price action to predict the probability of KEPPEL CORP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KEPPEL CORP's price. Additionally, you may evaluate how the addition of KEPPEL CORP to your portfolios can decrease your overall portfolio volatility.