Keppel Limited Stock Price on November 6, 2024
| KPELY Stock | USD 9.58 0.37 3.72% |
If you're considering investing in KeppelLimited Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of KeppelLimited stands at 9.58, as last reported on the 1st of December, with the highest price reaching 9.58 and the lowest price hitting 9.58 during the day. At this stage we consider KeppelLimited Pink Sheet to be somewhat reliable. Keppel Limited has Sharpe Ratio of 0.0113, which conveys that the firm had a 0.0113% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for KeppelLimited, which you can use to evaluate the volatility of the firm. Please verify KeppelLimited's Risk Adjusted Performance of 0.0295, downside deviation of 3.55, and Mean Deviation of 2.21 to check out if the risk estimate we provide is consistent with the expected return of 0.0353%.
KeppelLimited Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
KeppelLimited |
Sharpe Ratio = 0.0113
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Estimated Market Risk
| 3.13 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KeppelLimited 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 KeppelLimited by adding KeppelLimited to a well-diversified portfolio.
KeppelLimited Valuation on November 6, 2024
It is possible to determine the worth of KeppelLimited on a given historical date. On November 6, 2024 KeppelLimited was worth 9.65 at the beginning of the trading date compared to the closed value of 9.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KeppelLimited pink sheet. Still, in general, we apply an absolute valuation method to find KeppelLimited'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 KeppelLimited where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KeppelLimited's related companies.
| Open | High | Low | Close | Volume | |
| 9.70 | 9.82 | 9.70 | 9.82 | 800.00 | |
11/06/2024 | 9.65 | 9.65 | 9.35 | 9.35 | 1,500 |
| 9.69 | 9.69 | 9.63 | 9.63 | 600.00 |
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KeppelLimited Trading Date Momentum on November 6, 2024
| On November 07 2024 Keppel Limited was traded for 9.63 at the closing time. The highest daily price throughout the period was 9.69 and the lowest price was 9.63 . The daily volume was 600. The net trading volume on 11/07/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 2.99% . The trading delta at closing time to current closing price is 3.32% . |
Keppel Limited Fundamentals Correlations and Trends
By evaluating KeppelLimited'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 KeppelLimited's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KeppelLimited financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KeppelLimited Pink Sheet history
KeppelLimited 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 KeppelLimited is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Keppel Limited 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 KeppelLimited stock prices may prove useful in developing a viable investing in KeppelLimited
Keppel Corporation Limited, an investment holding company, engages in the offshore and marine, property, infrastructure, and investment businesses in Singapore, China, Hong Kong, Brazil, and internationally. The company was incorporated in 1968 and is based in Singapore. Keppel Corp operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 16393 people.
KeppelLimited Pink Sheet Technical Analysis
KeppelLimited technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
KeppelLimited Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Keppel Limited cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
KeppelLimited December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how KeppelLimited pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KeppelLimited shares will generate the highest return on investment. By undertsting and applying KeppelLimited pink sheet market strength indicators, traders can identify Keppel Limited entry and exit signals to maximize returns
KeppelLimited Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KeppelLimited's price direction in advance. Along with the technical and fundamental analysis of KeppelLimited Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of KeppelLimited 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 | 0.0295 | |||
| Jensen Alpha | 0.1531 | |||
| Total Risk Alpha | (0.44) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.14) |
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Additional Tools for KeppelLimited Pink Sheet Analysis
When running KeppelLimited's price analysis, check to measure KeppelLimited'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 KeppelLimited is operating at the current time. Most of KeppelLimited's value examination focuses on studying past and present price action to predict the probability of KeppelLimited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KeppelLimited's price. Additionally, you may evaluate how the addition of KeppelLimited to your portfolios can decrease your overall portfolio volatility.