Kerry Logistics Network Stock Price on September 18, 2024
KRRYF Stock | USD 1.00 0.00 0.00% |
If you're considering investing in Kerry OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kerry Logistics stands at 1.00, as last reported on the 27th of November, with the highest price reaching 1.00 and the lowest price hitting 1.00 during the day. Kerry Logistics Network has Sharpe Ratio of -0.0544, which conveys that the firm had a -0.0544% return per unit of risk over the last 3 months. Kerry Logistics exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kerry Logistics' Standard Deviation of 7.05, mean deviation of 1.9, and Risk Adjusted Performance of (0.05) to check out the risk estimate we provide.
Kerry OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kerry |
Sharpe Ratio = -0.0544
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Estimated Market Risk
7.08 actual daily | 63 63% of assets are less volatile |
Expected Return
-0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kerry Logistics 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 Logistics by adding Kerry Logistics to a well-diversified portfolio.
Kerry Logistics Valuation on September 18, 2024
It is possible to determine the worth of Kerry Logistics on a given historical date. On September 18, 2024 Kerry was worth 0.87 at the beginning of the trading date compared to the closed value of 0.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kerry Logistics otc stock. Still, in general, we apply an absolute valuation method to find Kerry Logistics' 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 Logistics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kerry Logistics' related companies.
Open | High | Low | Close | Volume | |
0.87 | 0.87 | 0.87 | 0.87 | 1.00 | |
09/18/2024 | 0.87 | 0.87 | 0.87 | 0.87 | 1.00 |
0.87 | 0.87 | 0.87 | 0.87 | 1.00 |
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Kerry Logistics Trading Date Momentum on September 18, 2024
On September 19 2024 Kerry Logistics Network was traded for 0.87 at the closing time. The highest daily price throughout the period was 0.87 and the lowest price was 0.87 . There was no trading activity during the period 1.0. Lack of trading volume on 09/19/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Kerry Logistics Network Fundamentals Correlations and Trends
By evaluating Kerry Logistics' 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 Logistics' 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 Logistics OTC Stock history
Kerry Logistics 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 Logistics Network 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 Logistics stock prices may prove useful in developing a viable investing in Kerry Logistics
Kerry Logistics Network Limited, an investment holding company, provides logistics services in Hong Kong, Mainland China, Taiwan, the rest of Asia, the Americas, Europe, the Middle East, Africa, and Oceania. Kerry Logistics Network Limited was founded in 1981 and is headquartered in Kwai Chung, Hong Kong. Kerry Logistics is traded on OTC Exchange in the United States.
Kerry Logistics OTC Stock Technical Analysis
Kerry Logistics technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Kerry Logistics Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Kerry Logistics Network cannot be verified against its exchange. Please verify the symbol is currently traded on OTCGREY 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 Logistics November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Kerry Logistics otc 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 Logistics shares will generate the highest return on investment. By undertsting and applying Kerry Logistics otc stock market strength indicators, traders can identify Kerry Logistics Network entry and exit signals to maximize returns
Kerry Logistics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kerry Logistics' price direction in advance. Along with the technical and fundamental analysis of Kerry OTC 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.
Risk Adjusted Performance | (0.05) | |||
Jensen Alpha | (0.53) | |||
Total Risk Alpha | (1.66) | |||
Treynor Ratio | 2.59 |
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Complementary Tools for Kerry OTC Stock analysis
When running Kerry Logistics' price analysis, check to measure Kerry Logistics' 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 Kerry Logistics is operating at the current time. Most of Kerry Logistics' value examination focuses on studying past and present price action to predict the probability of Kerry Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kerry Logistics' price. Additionally, you may evaluate how the addition of Kerry Logistics to your portfolios can decrease your overall portfolio volatility.
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