Keyence (Germany) Price History
KEE Stock | EUR 405.30 1.60 0.40% |
If you're considering investing in Keyence Stock, it is important to understand the factors that can impact its price. As of today, the current price of Keyence stands at 405.30, as last reported on the 1st of December, with the highest price reaching 405.30 and the lowest price hitting 405.30 during the day. Keyence appears to be very steady, given 3 months investment horizon. Keyence has Sharpe Ratio of 0.1, which conveys that the firm had a 0.1% return per unit of risk over the last 3 months. By analyzing Keyence's technical indicators, you can evaluate if the expected return of 0.83% is justified by implied risk. Please exercise Keyence's Risk Adjusted Performance of 0.0864, downside deviation of 1.91, and Mean Deviation of 2.45 to check out if our risk estimates are consistent with your expectations.
Keyence Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Keyence |
Sharpe Ratio = 0.1043
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | KEE | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
7.91 actual daily | 70 70% of assets are less volatile |
Expected Return
0.83 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Keyence is performing at about 8% 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 Keyence by adding it to a well-diversified portfolio.
Keyence Stock Price History Chart
There are several ways to analyze Keyence Stock price data. The simplest method is using a basic Keyence candlestick price chart, which shows Keyence price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 26, 2024 | 443.2 |
Lowest Price | September 10, 2024 | 254.59 |
Keyence December 1, 2024 Stock Price Synopsis
Various analyses of Keyence's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Keyence Stock. It can be used to describe the percentage change in the price of Keyence from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Keyence Stock.Keyence Price Rate Of Daily Change | 1.00 | |
Keyence Price Action Indicator | 0.80 |
Keyence December 1, 2024 Stock Price Analysis
Keyence Stock Price History Data
The price series of Keyence for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 188.61 with a coefficient of variation of 16.22. The daily prices for the period are spread out with arithmetic mean of 380.77. The median price for the last 90 days is 405.3. The company underwent 2:1 stock split on 19th of November 2019. Keyence issued dividends to stockholders on 2023-03-17.Open | High | Low | Close | Volume | ||
12/01/2024 | 405.30 | 405.30 | 405.30 | 405.30 | ||
11/29/2024 | 405.30 | 405.30 | 405.30 | 405.30 | 20.00 | |
11/28/2024 | 403.70 | 403.70 | 403.70 | 403.70 | 20.00 | |
11/27/2024 | 398.30 | 398.30 | 398.30 | 398.30 | 20.00 | |
11/26/2024 | 404.50 | 404.50 | 402.10 | 402.10 | 20.00 | |
11/25/2024 | 407.80 | 409.80 | 407.80 | 408.20 | 16.00 | |
11/22/2024 | 403.00 | 403.00 | 403.00 | 403.00 | 25.00 | |
11/21/2024 | 405.30 | 405.30 | 405.30 | 405.30 | 25.00 | |
11/20/2024 | 392.20 | 392.20 | 392.20 | 392.20 | 12.00 | |
11/19/2024 | 399.00 | 399.00 | 399.00 | 399.00 | 12.00 | |
11/18/2024 | 397.90 | 397.90 | 397.90 | 397.90 | 12.00 | |
11/15/2024 | 396.90 | 396.90 | 396.70 | 396.70 | 12.00 | |
11/14/2024 | 391.10 | 391.10 | 391.10 | 391.10 | 1.00 | |
11/13/2024 | 390.20 | 390.20 | 390.20 | 390.20 | 40.00 | |
11/12/2024 | 405.50 | 407.60 | 405.50 | 407.60 | 70.00 | |
11/11/2024 | 409.40 | 409.40 | 409.40 | 409.40 | 1.00 | |
11/08/2024 | 414.80 | 414.80 | 414.80 | 414.80 | 1.00 | |
11/07/2024 | 402.00 | 402.00 | 402.00 | 402.00 | 1.00 | |
11/06/2024 | 418.90 | 418.90 | 418.90 | 418.90 | 1.00 | |
11/05/2024 | 414.90 | 415.20 | 414.90 | 415.20 | 40.00 | |
11/04/2024 | 415.10 | 415.40 | 413.60 | 413.60 | 271.00 | |
11/01/2024 | 409.60 | 409.60 | 409.60 | 409.60 | 10.00 | |
10/31/2024 | 416.60 | 416.60 | 416.60 | 416.60 | 10.00 | |
10/30/2024 | 418.20 | 418.20 | 418.20 | 418.20 | 10.00 | |
10/29/2024 | 403.80 | 410.60 | 403.80 | 410.60 | 10.00 | |
10/28/2024 | 399.50 | 399.50 | 399.50 | 399.50 | 16.00 | |
10/25/2024 | 392.10 | 393.00 | 392.10 | 393.00 | 16.00 | |
10/24/2024 | 390.60 | 390.60 | 390.60 | 390.60 | 115.00 | |
10/23/2024 | 391.40 | 391.40 | 387.50 | 387.50 | 115.00 | |
10/22/2024 | 399.10 | 399.10 | 399.10 | 399.10 | 100.00 | |
10/21/2024 | 410.30 | 410.30 | 404.40 | 404.40 | 100.00 | |
10/18/2024 | 402.10 | 402.10 | 402.10 | 402.10 | 9.00 | |
10/17/2024 | 396.10 | 401.10 | 396.10 | 396.80 | 9.00 | |
10/16/2024 | 407.60 | 411.10 | 407.60 | 411.10 | 50.00 | |
10/15/2024 | 421.00 | 421.00 | 421.00 | 421.00 | 20.00 | |
10/14/2024 | 417.60 | 420.30 | 417.60 | 420.30 | 20.00 | |
10/11/2024 | 418.70 | 422.30 | 418.70 | 422.30 | 7.00 | |
10/10/2024 | 420.50 | 420.50 | 419.60 | 419.60 | 1.00 | |
10/09/2024 | 421.50 | 421.50 | 421.50 | 421.50 | 20.00 | |
10/08/2024 | 414.70 | 414.70 | 414.70 | 414.70 | 20.00 | |
10/07/2024 | 424.30 | 424.30 | 424.30 | 424.30 | 1.00 | |
10/04/2024 | 427.30 | 427.30 | 427.30 | 427.30 | 20.00 | |
10/03/2024 | 423.90 | 423.90 | 423.90 | 423.90 | 20.00 | |
10/02/2024 | 425.40 | 425.40 | 425.40 | 425.40 | 20.00 | |
10/01/2024 | 430.50 | 430.50 | 430.50 | 430.50 | 20.00 | |
09/30/2024 | 429.20 | 429.20 | 429.20 | 429.20 | 20.00 | |
09/27/2024 | 433.50 | 433.50 | 432.50 | 432.50 | 20.00 | |
09/26/2024 | 437.80 | 443.20 | 437.80 | 443.20 | 40.00 | |
09/25/2024 | 424.80 | 424.80 | 424.80 | 424.80 | 20.00 | |
09/24/2024 | 429.50 | 429.50 | 429.50 | 429.50 | 20.00 | |
09/23/2024 | 428.50 | 433.70 | 428.50 | 433.70 | 20.00 | |
09/20/2024 | 432.90 | 433.00 | 432.90 | 433.00 | 35.00 | |
09/19/2024 | 420.70 | 429.10 | 420.70 | 429.10 | 47.00 | |
09/18/2024 | 263.90 | 263.90 | 263.90 | 263.90 | 50.00 | |
09/17/2024 | 265.11 | 265.11 | 265.11 | 265.11 | 50.00 | |
09/16/2024 | 267.41 | 267.41 | 266.39 | 267.34 | 50.00 | |
09/13/2024 | 268.87 | 268.87 | 268.87 | 268.87 | 1.00 | |
09/12/2024 | 265.69 | 265.69 | 265.69 | 265.69 | 1.00 | |
09/11/2024 | 258.10 | 258.10 | 258.10 | 258.10 | 1.00 | |
09/10/2024 | 254.59 | 254.59 | 254.59 | 254.59 | 1.00 | |
09/09/2024 | 257.65 | 257.65 | 257.65 | 257.65 | 1.00 |
About Keyence Stock 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, develops, manufactures, and sells factory automation solutions worldwide. Keyence Corporation was founded in 1972 and is headquartered in Osaka, Japan. KEYENCE CORP operates under Scientific Technical Instruments classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7941 people.
Keyence Stock Technical Analysis
Keyence 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.
Did you try this?
Run Premium Stories Now
Premium StoriesFollow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |
All Next | Launch Module |
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 Stock 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 | 0.0864 | |||
Jensen Alpha | 0.9011 | |||
Total Risk Alpha | (0.53) | |||
Sortino Ratio | 0.3469 | |||
Treynor Ratio | (0.92) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Keyence Stock 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.
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |