KEPPEL CORP (Germany) Price History
| KEP1 Stock | EUR 4.70 0.02 0.42% |
If you're considering investing in KEPPEL Stock, it is important to understand the factors that can impact its price. As of today, the current price of KEPPEL CORP stands at 4.70, as last reported on the 26th of November, with the highest price reaching 4.70 and the lowest price hitting 4.69 during the day. KEPPEL CORP appears to be not too volatile, given 3 months investment horizon. KEPPEL CORP has Sharpe Ratio of 0.22, which conveys that the firm had a 0.22% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for KEPPEL CORP, which you can use to evaluate the volatility of the firm. Please exercise KEPPEL CORP's risk adjusted performance of 0.1503, and Mean Deviation of 0.7242 to check out if our risk estimates are consistent with your expectations.
KEPPEL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KEPPEL |
Sharpe Ratio = 0.2153
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | KEP1 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 16 84% of assets perform better |
Based on monthly moving average KEPPEL CORP is performing at about 16% 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 KEPPEL CORP by adding it to a well-diversified portfolio.
KEPPEL CORP Stock Price History Chart
There are several ways to analyze KEPPEL Stock price data. The simplest method is using a basic KEPPEL candlestick price chart, which shows KEPPEL CORP 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 | November 22, 2024 | 4.72 |
| Lowest Price | September 4, 2024 | 4.19 |
KEPPEL CORP November 26, 2024 Stock Price Synopsis
Various analyses of KEPPEL CORP's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell KEPPEL Stock. It can be used to describe the percentage change in the price of KEPPEL CORP from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of KEPPEL Stock.| KEPPEL CORP Price Rate Of Daily Change | 1.00 | |
| KEPPEL CORP Price Daily Balance Of Power | (2.00) |
KEPPEL CORP November 26, 2024 Stock Price Analysis
KEPPEL Stock Price History Data
The price series of KEPPEL CORP for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 0.59 with a coefficient of variation of 3.44. The daily prices for the period are spread out with arithmetic mean of 4.44. The median price for the last 90 days is 4.49. The company underwent 11:10 stock split on 26th of April 2011. KEPPEL CORP issued dividends to stockholders on April 28, 2019.| Open | High | Low | Close | Volume | ||
| 11/25/2024 | 4.69 | 4.70 | 4.69 | 4.70 | 1.00 | |
| 11/22/2024 | 4.68 | 4.72 | 4.68 | 4.72 | 1.00 | |
| 11/21/2024 | 4.59 | 4.65 | 4.59 | 4.65 | 1.00 | |
| 11/20/2024 | 4.65 | 4.65 | 4.65 | 4.65 | 1.00 | |
| 11/19/2024 | 4.69 | 4.69 | 4.69 | 4.69 | 1.00 | |
| 11/18/2024 | 4.60 | 4.60 | 4.60 | 4.60 | 1.00 | |
| 11/15/2024 | 4.54 | 4.57 | 4.49 | 4.49 | 1.00 | |
| 11/14/2024 | 4.49 | 4.49 | 4.45 | 4.49 | 1.00 | |
| 11/13/2024 | 4.45 | 4.49 | 4.45 | 4.49 | 1.00 | |
| 11/12/2024 | 4.45 | 4.49 | 4.45 | 4.49 | 1.00 | |
| 11/11/2024 | 4.46 | 4.49 | 4.41 | 4.49 | 1.00 | |
| 11/08/2024 | 4.45 | 4.47 | 4.45 | 4.47 | 1.00 | |
| 11/07/2024 | 4.47 | 4.47 | 4.47 | 4.47 | 1.00 | |
| 11/06/2024 | 4.41 | 4.48 | 4.41 | 4.45 | 1.00 | |
| 11/05/2024 | 4.41 | 4.41 | 4.41 | 4.41 | 1.00 | |
| 11/04/2024 | 4.44 | 4.44 | 4.40 | 4.40 | 1.00 | |
| 11/01/2024 | 4.39 | 4.42 | 4.39 | 4.41 | 1,500 | |
| 10/31/2024 | 4.41 | 4.42 | 4.41 | 4.41 | 1,500 | |
| 10/30/2024 | 4.43 | 4.43 | 4.41 | 4.41 | 1,500 | |
| 10/29/2024 | 4.49 | 4.49 | 4.49 | 4.49 | 1,500 | |
| 10/28/2024 | 4.51 | 4.51 | 4.51 | 4.51 | 1,500 | |
| 10/25/2024 | 4.51 | 4.54 | 4.51 | 4.51 | 1,500 | |
| 10/24/2024 | 4.55 | 4.55 | 4.50 | 4.52 | 1,500 | |
| 10/23/2024 | 4.45 | 4.45 | 4.43 | 4.43 | 1,500 | |
| 10/22/2024 | 4.47 | 4.47 | 4.46 | 4.46 | 1,500 | |
| 10/21/2024 | 4.51 | 4.51 | 4.47 | 4.47 | 1.00 | |
| 10/18/2024 | 4.47 | 4.53 | 4.47 | 4.53 | 1,500 | |
| 10/17/2024 | 4.49 | 4.49 | 4.46 | 4.49 | 1,500 | |
| 10/16/2024 | 4.47 | 4.47 | 4.44 | 4.47 | 1,500 | |
| 10/15/2024 | 4.47 | 4.51 | 4.47 | 4.47 | 1,500 | |
| 10/14/2024 | 4.49 | 4.50 | 4.49 | 4.50 | 1,500 | |
| 10/11/2024 | 4.51 | 4.61 | 4.51 | 4.58 | 1,500 | |
| 10/10/2024 | 4.51 | 4.56 | 4.51 | 4.56 | 500.00 | |
| 10/09/2024 | 4.49 | 4.53 | 4.49 | 4.53 | 500.00 | |
| 10/08/2024 | 4.55 | 4.55 | 4.55 | 4.55 | 500.00 | |
| 10/07/2024 | 4.60 | 4.61 | 4.60 | 4.61 | 500.00 | |
| 10/04/2024 | 4.61 | 4.63 | 4.61 | 4.63 | 500.00 | |
| 10/03/2024 | 4.62 | 4.63 | 4.61 | 4.61 | 500.00 | |
| 10/02/2024 | 4.61 | 4.61 | 4.61 | 4.61 | 500.00 | |
| 10/01/2024 | 4.63 | 4.63 | 4.63 | 4.63 | 500.00 | |
| 09/30/2024 | 4.59 | 4.59 | 4.57 | 4.58 | 500.00 | |
| 09/27/2024 | 4.57 | 4.60 | 4.57 | 4.60 | 500.00 | |
| 09/26/2024 | 4.53 | 4.53 | 4.53 | 4.53 | 500.00 | |
| 09/25/2024 | 4.52 | 4.52 | 4.50 | 4.51 | 500.00 | |
| 09/24/2024 | 4.57 | 4.57 | 4.57 | 4.57 | 500.00 | |
| 09/23/2024 | 4.49 | 4.52 | 4.49 | 4.51 | 500.00 | |
| 09/20/2024 | 4.50 | 4.51 | 4.49 | 4.50 | 500.00 | |
| 09/19/2024 | 4.54 | 4.54 | 4.51 | 4.51 | 500.00 | |
| 09/18/2024 | 4.47 | 4.47 | 4.46 | 4.47 | 500.00 | |
| 09/17/2024 | 4.44 | 4.47 | 4.44 | 4.46 | 500.00 | |
| 09/16/2024 | 4.32 | 4.33 | 4.32 | 4.33 | 500.00 | |
| 09/13/2024 | 4.25 | 4.29 | 4.25 | 4.29 | 500.00 | |
| 09/12/2024 | 4.25 | 4.25 | 4.25 | 4.25 | 500.00 | |
| 09/11/2024 | 4.18 | 4.21 | 4.18 | 4.21 | 500.00 | |
| 09/10/2024 | 4.19 | 4.20 | 4.18 | 4.19 | 500.00 | |
| 09/09/2024 | 4.18 | 4.23 | 4.18 | 4.23 | 500.00 | |
| 09/06/2024 | 4.19 | 4.22 | 4.18 | 4.22 | 500.00 | |
| 09/05/2024 | 4.17 | 4.27 | 4.17 | 4.27 | 500.00 | |
| 09/04/2024 | 4.16 | 4.20 | 4.16 | 4.19 | 500.00 | |
| 09/03/2024 | 4.25 | 4.25 | 4.23 | 4.23 | 500.00 | |
| 09/02/2024 | 4.20 | 4.21 | 4.20 | 4.20 | 500.00 |
About KEPPEL CORP Stock history
KEPPEL CORP 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 KEPPEL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KEPPEL CORP 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 KEPPEL CORP stock prices may prove useful in developing a viable investing in KEPPEL CORP
KEPPEL CORP Stock Technical Analysis
KEPPEL CORP 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 Commodity Directory Now
Commodity DirectoryFind actively traded commodities issued by global exchanges |
| All Next | Launch Module |
KEPPEL CORP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KEPPEL CORP's price direction in advance. Along with the technical and fundamental analysis of KEPPEL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KEPPEL 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 | 0.1503 | |||
| Jensen Alpha | 0.1482 | |||
| Total Risk Alpha | 0.0244 | |||
| Sortino Ratio | 0.0579 | |||
| Treynor Ratio | 0.7849 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for KEPPEL Stock Analysis
When running KEPPEL CORP's price analysis, check to measure KEPPEL CORP'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 KEPPEL CORP is operating at the current time. Most of KEPPEL CORP's value examination focuses on studying past and present price action to predict the probability of KEPPEL CORP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KEPPEL CORP's price. Additionally, you may evaluate how the addition of KEPPEL CORP to your portfolios can decrease your overall portfolio volatility.