Keyence Stock Price on December 2, 2024
KYCCF Stock | USD 431.00 7.96 1.88% |
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 431.00, as last reported on the 11th of December 2024, with the highest price reaching 435.00 and the lowest price hitting 426.00 during the day. Keyence has Sharpe Ratio of -0.034, which conveys that the firm had a -0.034% 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 Mean Deviation of 1.69, standard deviation of 2.21, and Risk Adjusted Performance of (0.01) 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.
Keyence |
Sharpe Ratio = -0.034
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | KYCCF |
Estimated Market Risk
2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 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
MKS Instruments Headline on 2nd of December 2024
The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Heres why you should take advantage.
Keyence Valuation on December 2, 2024
It is possible to determine the worth of Keyence on a given historical date. On December 2, 2024 Keyence was worth 455.1 at the beginning of the trading date compared to the closed value of 431.76. 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 | |
431.40 | 444.18 | 411.15 | 426.00 | 2,700 | |
12/02/2024 | 455.10 | 455.10 | 425.25 | 431.76 | 3,100 |
438.10 | 456.18 | 438.10 | 446.50 | 2,800 |
Backtest Keyence | | | Keyence History | | | Keyence Valuation | Previous | Next |
Keyence Trading Date Momentum on December 2, 2024
On December 03 2024 Keyence was traded for 446.50 at the closing time. The highest daily price throughout the period was 456.18 and the lowest price was 438.10 . The daily volume was 2.8 K. The net trading volume on 12/03/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 3.41% . The trading delta at closing time to current closing price is 1.33% . |
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.
Price Boundaries
Keyence Period Price Range
Low | December 11, 2024
| 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 11, 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.
Risk Adjusted Performance | (0.01) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.40) | |||
Treynor Ratio | (0.23) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
Transaction History View history of all your transactions and understand their impact on performance | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |