Keyware Technologies (Belgium) Price on November 30, 2024
| KEYW Stock | EUR 0.79 0.01 1.25% |
If you're considering investing in Keyware Stock, it is important to understand the factors that can impact its price. As of today, the current price of Keyware Technologies stands at 0.79, as last reported on the 30th of November, with the highest price reaching 0.79 and the lowest price hitting 0.79 during the day. Keyware Technologies appears to be dangerous, given 3 months investment horizon. Keyware Technologies has Sharpe Ratio of 0.0895, which conveys that the firm had a 0.0895% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Keyware Technologies, which you can use to evaluate the volatility of the firm. Please exercise Keyware Technologies' Mean Deviation of 1.47, risk adjusted performance of 0.1002, and Downside Deviation of 3.32 to check out if our risk estimates are consistent with your expectations.
Keyware Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Keyware |
Sharpe Ratio = 0.0895
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Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.21 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 Keyware Technologies 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 Keyware Technologies by adding it to a well-diversified portfolio.
Keyware Technologies Valuation on November 30, 2024
It is possible to determine the worth of Keyware Technologies on a given historical date. On November 30, 2024 Keyware was worth 0.79 at the beginning of the trading date compared to the closed value of 0.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Keyware Technologies stock. Still, in general, we apply an absolute valuation method to find Keyware Technologies' 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 Keyware Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Keyware Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 0.79 | 0.79 | 0.79 | 0.79 | 1,500 | |
11/30/2024 | 0.79 | 0.79 | 0.79 | 0.79 | 0.00 |
| Backtest Keyware Technologies | | | Keyware Technologies History | | | Keyware Technologies Valuation | Previous |
Keyware Technologies Trading Date Momentum on November 30, 2024
| On November 30 2024 Keyware Technologies NV was traded for 0.79 at the closing time. The highest price during the trading period was 0.79 and the lowest recorded bid was listed for 0.79 . There was no trading activity during the period 0.0. Lack of trading volume on November 30, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
Keyware Technologies Fundamentals Correlations and Trends
By evaluating Keyware Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Keyware Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Keyware financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Keyware Technologies Stock history
Keyware Technologies 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 Keyware is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Keyware Technologies 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 Keyware Technologies stock prices may prove useful in developing a viable investing in Keyware Technologies
Keyware Technologies NV, an independent network service provider, provides electronic payment solutions in Belgium. Keyware Technologies NV was founded in 1996 and is headquartered in Zaventem, Belgium. KEYWARE TECH operates under Software - Infrastructure classification in Belgium and is traded on Brussels Stock Exchange. It employs 57 people.
Keyware Technologies Stock Technical Analysis
Keyware Technologies 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
Keyware Technologies Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Keyware Technologies NV cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Brussels. 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.
Keyware Technologies November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Keyware Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Keyware Technologies shares will generate the highest return on investment. By undertsting and applying Keyware Technologies stock market strength indicators, traders can identify Keyware Technologies NV entry and exit signals to maximize returns
Keyware Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Keyware Technologies' price direction in advance. Along with the technical and fundamental analysis of Keyware Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Keyware 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 | 0.1002 | |||
| Jensen Alpha | 0.267 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0496 | |||
| Treynor Ratio | 1.47 |
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Additional Tools for Keyware Stock Analysis
When running Keyware Technologies' price analysis, check to measure Keyware Technologies' 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 Keyware Technologies is operating at the current time. Most of Keyware Technologies' value examination focuses on studying past and present price action to predict the probability of Keyware Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keyware Technologies' price. Additionally, you may evaluate how the addition of Keyware Technologies to your portfolios can decrease your overall portfolio volatility.