KENYA ORCHARDS (Kenya) Price on December 3, 2024
| KOL Stock | 70.00 0.00 0.00% |
If you're considering investing in KENYA Stock, it is important to understand the factors that can impact its price. As of today, the current price of KENYA ORCHARDS stands at 70.00, as last reported on the 3rd of December, with the highest price reaching 70.00 and the lowest price hitting 70.00 during the day. KENYA ORCHARDS is very steady given 3 months investment horizon. KENYA ORCHARDS LTD has Sharpe Ratio of 0.49, which conveys that the firm had a 0.49% return per unit of volatility over the last 3 months. We were able to analyze eighteen different technical indicators, which can help you to evaluate if expected returns of 2.21% are justified by taking the suggested risk. Use KENYA ORCHARDS LTD mean deviation of 3.53, and Risk Adjusted Performance of 0.3675 to evaluate company specific risk that cannot be diversified away.
KENYA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KENYA |
Sharpe Ratio = 0.4934
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| Average Returns | KOL | |||
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Estimated Market Risk
| 4.48 actual daily | 39 61% of assets are more volatile |
Expected Return
| 2.21 actual daily | 44 56% of assets have higher returns |
Risk-Adjusted Return
| 0.49 actual daily | 38 62% of assets perform better |
Based on monthly moving average KENYA ORCHARDS is performing at about 38% 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 KENYA ORCHARDS by adding it to a well-diversified portfolio.
KENYA ORCHARDS Valuation on December 3, 2024
It is possible to determine the worth of KENYA ORCHARDS on a given historical date. On December 3, 2024 KENYA was worth 70.0 at the beginning of the trading date compared to the closed value of 70.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KENYA ORCHARDS stock. Still, in general, we apply an absolute valuation method to find KENYA ORCHARDS'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 KENYA ORCHARDS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KENYA ORCHARDS's related companies.
| Open | High | Low | Close | Volume | |
| 70.00 | 70.00 | 70.00 | 70.00 | 1.00 | |
12/03/2024 | 70.00 | 70.00 | 70.00 | 70.00 | 0.00 |
| Backtest KENYA ORCHARDS | | | KENYA ORCHARDS History | Previous |
KENYA ORCHARDS Trading Date Momentum on December 3, 2024
| On December 03 2024 KENYA ORCHARDS LTD was traded for 70.00 at the closing time. The highest price during the trading period was 70.00 and the lowest recorded bid was listed for 70.00 . There was no trading activity during the period 0.0. Lack of trading volume on December 3, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
Price Boundaries
KENYA ORCHARDS Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
KENYA ORCHARDS LTD cannot be verified against its exchange. Please verify the symbol is currently traded on Nairobi Securities 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.
KENYA ORCHARDS December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how KENYA ORCHARDS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KENYA ORCHARDS shares will generate the highest return on investment. By undertsting and applying KENYA ORCHARDS stock market strength indicators, traders can identify KENYA ORCHARDS LTD entry and exit signals to maximize returns
KENYA ORCHARDS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KENYA ORCHARDS's price direction in advance. Along with the technical and fundamental analysis of KENYA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KENYA 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 | 0.3675 | |||
| Jensen Alpha | 2.03 | |||
| Total Risk Alpha | 1.38 | |||
| Treynor Ratio | 30.5 |
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Complementary Tools for KENYA Stock analysis
When running KENYA ORCHARDS's price analysis, check to measure KENYA ORCHARDS'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 KENYA ORCHARDS is operating at the current time. Most of KENYA ORCHARDS's value examination focuses on studying past and present price action to predict the probability of KENYA ORCHARDS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KENYA ORCHARDS's price. Additionally, you may evaluate how the addition of KENYA ORCHARDS to your portfolios can decrease your overall portfolio volatility.
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