Keyence Stock Price on November 26, 2024

KYCCF Stock  USD 426.00  8.00  1.91%   
If you're considering investing in Keyence Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Keyence stands at 426.00, as last reported on the 2nd of December, with the highest price reaching 444.18 and the lowest price hitting 411.15 during the day. Keyence has Sharpe Ratio of -0.0405, which conveys that the firm had a -0.0405% return per unit of risk over the last 3 months. Keyence exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Keyence's Risk Adjusted Performance of (0.03), standard deviation of 2.32, and Mean Deviation of 1.75 to check out the risk estimate we provide.
  
Keyence Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0405

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsKYCCF

Estimated Market Risk

 2.31
  actual daily
20
80% of assets are more volatile

Expected Return

 -0.09
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Keyence 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 Keyence by adding Keyence to a well-diversified portfolio.

Related Headline

Coherent Headline on 26th of November 2024

HELSINKI, November 26, 2024--Juniper Networks , a leader in secure, AI-Native Networking, and Finnish telecom and digital service provider Elisa Oyj today announced the worlds first deployment of 800Gbps Ethernet services over 800ZR coherent transceivers. Elisa is deploying 800Gbps technology within its backbone network, enhancing the development of mobile and optical fiber networks in Finland. The first deployment is in the Helsinki metropolitan areas backbone network, using Juni

Keyence Valuation on November 26, 2024

It is possible to determine the worth of Keyence on a given historical date. On November 26, 2024 Keyence was worth 423.0 at the beginning of the trading date compared to the closed value of 423.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Keyence pink sheet. Still, in general, we apply an absolute valuation method to find Keyence'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 Keyence where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Keyence's related companies.
 Open High Low Close Volume
  425.00    450.00    424.77    426.26    3,900  
11/26/2024
  423.00    428.45    411.30    423.62    3,300  
  422.60    442.50    413.72    418.00    2,900  
Backtest Keyence  |  Keyence History  |  Keyence Valuation   PreviousNext  
Open Value
423.0
416.08
Downside
423.62
Closing Value
429.92
Upside

Keyence Trading Date Momentum on November 26, 2024

On November 27 2024 Keyence was traded for  418.00  at the closing time. The highest daily price throughout the period was 442.50  and the lowest price was  413.72 . The daily volume was 2.9 K. The net trading volume on 11/27/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.33% . The trading delta at closing time to current closing price is 1.84% .

Keyence Fundamentals Correlations and Trends

By evaluating Keyence'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 Keyence's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Keyence financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Keyence Pink Sheet history

Keyence 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 Keyence is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Keyence 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 Keyence stock prices may prove useful in developing a viable investing in Keyence
Keyence Corporation, together with its subsidiaries, engages in the development, manufacture, and sale of factory automation solutions in Japan, China, the United States, and internationally. Keyence Corporation was founded in 1972 and is headquartered in Osaka, Japan. KEYENCE CORP operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange. It employs 8961 people.

Keyence Pink Sheet Technical Analysis

Keyence 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.
A focus of Keyence technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Keyence trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Keyence Period Price Range

Low
December 2, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Keyence 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.

Keyence December 2, 2024 Market Strength

Market strength indicators help investors to evaluate how Keyence 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 Keyence shares will generate the highest return on investment. By undertsting and applying Keyence pink sheet market strength indicators, traders can identify Keyence entry and exit signals to maximize returns

Keyence Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Keyence's price direction in advance. Along with the technical and fundamental analysis of Keyence Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Keyence 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.

Complementary Tools for Keyence Pink Sheet analysis

When running Keyence's price analysis, check to measure Keyence'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 Keyence is operating at the current time. Most of Keyence's value examination focuses on studying past and present price action to predict the probability of Keyence's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keyence's price. Additionally, you may evaluate how the addition of Keyence to your portfolios can decrease your overall portfolio volatility.
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Bonds Directory
Find actively traded corporate debentures issued by US companies
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Global Correlations
Find global opportunities by holding instruments from different markets
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities