Kerry Express (Thailand) Price on May 12, 2023

KEX Stock  THB 1.99  0.05  2.45%   
If you're considering investing in Kerry Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kerry Express stands at 1.99, as last reported on the 1st of December, with the highest price reaching 2.02 and the lowest price hitting 1.97 during the day. Kerry Express Public has Sharpe Ratio of -0.16, which conveys that the firm had a -0.16% return per unit of risk over the last 3 months. Kerry Express exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kerry Express' Risk Adjusted Performance of (0.13), standard deviation of 2.63, and Mean Deviation of 1.75 to check out the risk estimate we provide.
  
Kerry Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1608

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Estimated Market Risk

 2.67
  actual daily
23
77% of assets are more volatile

Expected Return

 -0.43
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.16
  actual daily
0
Most of other assets perform better
Based on monthly moving average Kerry Express is not performing at its full potential. However, 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 Kerry Express by adding Kerry Express to a well-diversified portfolio.

Kerry Express Valuation on May 12, 2023

It is possible to determine the worth of Kerry Express on a given historical date. On May 12, 2023 Kerry was worth 11.7 at the beginning of the trading date compared to the closed value of 11.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kerry Express stock. Still, in general, we apply an absolute valuation method to find Kerry Express' 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 Kerry Express where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kerry Express' related companies.
 Open High Low Close Volume
  11.90    12.00    11.60    11.60    1,506,100  
05/12/2023
  11.70    11.70    11.10    11.20    2,699,900  
  11.50    11.60    10.80    10.80    2,890,900  
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Open Value
11.7
11.2
Closing Value
19.71
Upside

Kerry Express Trading Date Momentum on May 12, 2023

On May 15 2023 Kerry Express Public was traded for  10.80  at the closing time. The maximum traded price for the trading interval was 11.60  and the lowest daily price was  10.80 . The daily volume was recorded at 2.9 M. The volume of trading on 15th of May 2023 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 3.57% . The trading delta at closing time to the closing price today is 11.16% .

Kerry Express Public Fundamentals Correlations and Trends

By evaluating Kerry Express' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kerry Express' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kerry financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Kerry Express Stock history

Kerry Express 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 Kerry is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kerry Express Public 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 Kerry Express stock prices may prove useful in developing a viable investing in Kerry Express
Kerry Express Public Company Limited provides parcel delivery services in Thailand, Hong Kong, Taiwan, Vietnam, Cambodia, and Malaysia. Kerry Express Public Company Limited is a subsidiary of KLN Logistics Limited. KERRY EXPRESS operates under Integrated Freight Logistics classification in Thailand and is traded on Stock Exchange of Thailand.

Kerry Express Stock Technical Analysis

Kerry Express 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.
A focus of Kerry Express technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kerry Express trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Kerry Express Period Price Range

Low
December 1, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Kerry Express Public cannot be verified against its exchange. Please verify the symbol is currently traded on Thailand 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.

Kerry Express December 1, 2024 Market Strength

Market strength indicators help investors to evaluate how Kerry Express stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kerry Express shares will generate the highest return on investment. By undertsting and applying Kerry Express stock market strength indicators, traders can identify Kerry Express Public entry and exit signals to maximize returns

Kerry Express Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Kerry Express' price direction in advance. Along with the technical and fundamental analysis of Kerry Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kerry 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.

Other Information on Investing in Kerry Stock

Kerry Express financial ratios help investors to determine whether Kerry Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kerry with respect to the benefits of owning Kerry Express security.