Keywords Studios (UK) Price on June 29, 2023
| KWS Stock | 2,446 0.00 0.00% |
Below is the normalized historical share price chart for Keywords Studios PLC extending back to July 15, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Keywords Studios stands at 2,446, as last reported on the 25th of November, with the highest price reaching 2,448 and the lowest price hitting 2,444 during the day.
If you're considering investing in Keywords Stock, it is important to understand the factors that can impact its price. At this point, Keywords Studios is very steady. Keywords Studios PLC has Sharpe Ratio of 0.26, which conveys that the firm had a 0.26% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Keywords Studios, which you can use to evaluate the volatility of the firm. Please verify Keywords Studios' Mean Deviation of 0.1255, risk adjusted performance of 0.1064, and Downside Deviation of 0.3061 to check out if the risk estimate we provide is consistent with the expected return of 0.0385%.
At present, Keywords Studios' Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 457.3 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 64.3 M. . Keywords Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.9 K | 50 Day MA 2.4 K | Beta 1.11 |
Keywords |
Sharpe Ratio = 0.261
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KWS |
Estimated Market Risk
| 0.15 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Keywords Studios is performing at about 20% 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 Keywords Studios by adding it to a well-diversified portfolio.
Price Book 4.1796 | Enterprise Value Ebitda 34.4004 | Price Sales 2.5471 | Shares Float 57.8 M | Dividend Share 0.02 |
Keywords Studios Valuation on June 29, 2023
It is possible to determine the worth of Keywords Studios on a given historical date. On June 29, 2023 Keywords was worth 1867.35 at the beginning of the trading date compared to the closed value of 1756.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Keywords Studios stock. Still, in general, we apply an absolute valuation method to find Keywords Studios' 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 Keywords Studios where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Keywords Studios' related companies.
| Open | High | Low | Close | Volume | |
| 1,797 | 1,817 | 1,789 | 1,817 | 193,936 | |
06/29/2023 | 1,867 | 1,867 | 1,752 | 1,757 | 229,732 |
| 1,764 | 1,808 | 1,741 | 1,807 | 141,211 |
| Backtest Keywords Studios | | | Keywords Studios History | | | Keywords Studios Valuation | Previous | Next |
Keywords Studios Trading Date Momentum on June 29, 2023
| On June 30 2023 Keywords Studios PLC was traded for 1,807 at the closing time. The highest price during the trading period was 1,808 and the lowest recorded bid was listed for 1,741 . The volume for the day was 141.2 K. This history from June 30, 2023 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 2.90% . The trading delta at closing time to the current price is 1.99% . |
Keywords Studios PLC Fundamentals Correlations and Trends
By evaluating Keywords Studios' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Keywords Studios' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Keywords financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Keywords Studios Stock history
Keywords Studios 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 Keywords is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Keywords Studios PLC 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 Keywords Studios stock prices may prove useful in developing a viable investing in Keywords Studios
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 80 M | 64.3 M | |
| Net Income Applicable To Common Shares | 54.5 M | 57.3 M |
Keywords Studios Quarterly Net Working Capital |
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Keywords Studios Stock Technical Analysis
Keywords Studios 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
Keywords Studios Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Keywords Studios PLC cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Keywords Studios November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Keywords Studios stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Keywords Studios shares will generate the highest return on investment. By undertsting and applying Keywords Studios stock market strength indicators, traders can identify Keywords Studios PLC entry and exit signals to maximize returns
Keywords Studios Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Keywords Studios' price direction in advance. Along with the technical and fundamental analysis of Keywords Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Keywords 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 | 0.1064 | |||
| Jensen Alpha | 0.0267 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.30) | |||
| Treynor Ratio | 0.9829 |
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Complementary Tools for Keywords Stock analysis
When running Keywords Studios' price analysis, check to measure Keywords Studios' 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 Keywords Studios is operating at the current time. Most of Keywords Studios' value examination focuses on studying past and present price action to predict the probability of Keywords Studios' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keywords Studios' price. Additionally, you may evaluate how the addition of Keywords Studios to your portfolios can decrease your overall portfolio volatility.
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