Kuaishou Technology Stock Price on November 7, 2024
| KSHTY Stock | USD 1.28 0.04 3.23% |
If you're considering investing in Kuaishou Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Kuaishou Technology stands at 1.28, as last reported on the 29th of November, with the highest price reaching 1.28 and the lowest price hitting 1.25 during the day. Kuaishou Technology appears to be extremely dangerous, given 3 months investment horizon. Kuaishou Technology has Sharpe Ratio of 0.0874, which conveys that the firm had a 0.0874% return per unit of risk over the last 3 months. By analyzing Kuaishou Technology's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please exercise Kuaishou Technology's Downside Deviation of 5.52, risk adjusted performance of 0.0597, and Mean Deviation of 3.58 to check out if our risk estimates are consistent with your expectations.
Kuaishou Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Kuaishou |
Sharpe Ratio = 0.0874
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Estimated Market Risk
| 5.66 actual daily | 50 50% of assets are less volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Kuaishou Technology is performing at about 6% 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 Kuaishou Technology by adding it to a well-diversified portfolio.
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Kuaishou Technology Valuation on November 7, 2024
It is possible to determine the worth of Kuaishou Technology on a given historical date. On November 7, 2024 Kuaishou was worth 1.25 at the beginning of the trading date compared to the closed value of 1.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kuaishou Technology pink sheet. Still, in general, we apply an absolute valuation method to find Kuaishou Technology'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 Kuaishou Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kuaishou Technology's related companies.
| Open | High | Low | Close | Volume | |
| 1.29 | 1.29 | 1.29 | 1.29 | 1,486 | |
11/07/2024 | 1.25 | 1.41 | 1.25 | 1.33 | 1,719 |
| 1.31 | 1.31 | 1.27 | 1.27 | 7,060 |
| Backtest Kuaishou Technology | | | Kuaishou Technology History | | | Kuaishou Technology Valuation | Previous | Next |
Kuaishou Technology Trading Date Momentum on November 7, 2024
| On November 08 2024 Kuaishou Technology was traded for 1.27 at the closing time. The highest daily price throughout the period was 1.31 and the lowest price was 1.27 . The daily volume was 7.1 K. The net trading volume on 11/08/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 4.51% . The trading delta at closing time to current closing price is 5.26% . |
Kuaishou Technology Fundamentals Correlations and Trends
By evaluating Kuaishou Technology'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 Kuaishou Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kuaishou financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kuaishou Technology Pink Sheet history
Kuaishou Technology 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 Kuaishou is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kuaishou Technology 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 Kuaishou Technology stock prices may prove useful in developing a viable investing in Kuaishou Technology
Kuaishou Technology, an investment holding company, provides live streaming, online marketing, and other services mainly in the Peoples Republic of China. Kuaishou Technology was founded in 2011 and is headquartered in Beijing, China. Kuaishou Technology is traded on OTC Exchange in the United States.
Kuaishou Technology Pink Sheet Technical Analysis
Kuaishou Technology 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
Kuaishou Technology Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Kuaishou Technology 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.
Kuaishou Technology November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Kuaishou Technology 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 Kuaishou Technology shares will generate the highest return on investment. By undertsting and applying Kuaishou Technology pink sheet market strength indicators, traders can identify Kuaishou Technology entry and exit signals to maximize returns
Kuaishou Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kuaishou Technology's price direction in advance. Along with the technical and fundamental analysis of Kuaishou Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kuaishou 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 | 0.0597 | |||
| Jensen Alpha | 0.3708 | |||
| Total Risk Alpha | (0.48) | |||
| Sortino Ratio | 0.045 | |||
| Treynor Ratio | (5.75) |
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Additional Tools for Kuaishou Pink Sheet Analysis
When running Kuaishou Technology's price analysis, check to measure Kuaishou Technology'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 Kuaishou Technology is operating at the current time. Most of Kuaishou Technology's value examination focuses on studying past and present price action to predict the probability of Kuaishou Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kuaishou Technology's price. Additionally, you may evaluate how the addition of Kuaishou Technology to your portfolios can decrease your overall portfolio volatility.