Keppel Limited Stock Price History
KPELY Stock | USD 9.58 0.37 3.72% |
If you're considering investing in KeppelLimited Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of KeppelLimited stands at 9.58, as last reported on the 28th of November, with the highest price reaching 9.68 and the lowest price hitting 9.58 during the day. At this stage we consider KeppelLimited Pink Sheet to be somewhat reliable. Keppel Limited has Sharpe Ratio of 0.026, which conveys that the firm had a 0.026% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for KeppelLimited, which you can use to evaluate the volatility of the firm. Please verify KeppelLimited's Risk Adjusted Performance of 0.0252, mean deviation of 2.23, and Downside Deviation of 3.49 to check out if the risk estimate we provide is consistent with the expected return of 0.082%.
KeppelLimited Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
KeppelLimited |
Sharpe Ratio = 0.026
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Estimated Market Risk
3.15 actual daily | 28 72% of assets are more volatile |
Expected Return
0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average KeppelLimited is performing at about 2% 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 KeppelLimited by adding it to a well-diversified portfolio.
KeppelLimited Pink Sheet Price History Chart
There are several ways to analyze KeppelLimited Stock price data. The simplest method is using a basic KeppelLimited candlestick price chart, which shows KeppelLimited 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 | 11.03 |
Lowest Price | October 23, 2024 | 9.2 |
KeppelLimited November 28, 2024 Pink Sheet Price Synopsis
Various analyses of KeppelLimited's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell KeppelLimited Pink Sheet. It can be used to describe the percentage change in the price of KeppelLimited from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of KeppelLimited Pink Sheet.KeppelLimited Price Daily Balance Of Power | (3.70) | |
KeppelLimited Price Rate Of Daily Change | 0.96 | |
KeppelLimited Price Action Indicator | (0.23) |
KeppelLimited November 28, 2024 Pink Sheet Price Analysis
KeppelLimited Pink Sheet Price History Data
The price series of KeppelLimited for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 1.99 with a coefficient of variation of 4.39. The daily prices for the period are spread out with arithmetic mean of 9.8. The median price for the last 90 days is 9.66. The company underwent 11:10 stock split on 26th of April 2011. Keppel Limited issued dividends to stockholders on 2023-04-27.Open | High | Low | Close | Volume | ||
11/28/2024 | 9.68 | 9.68 | 9.58 | 9.58 | ||
11/27/2024 | 9.68 | 9.68 | 9.58 | 9.58 | 1,300 | |
11/26/2024 | 9.95 | 9.95 | 9.95 | 9.95 | 264.00 | |
11/25/2024 | 10.03 | 10.09 | 10.03 | 10.09 | 500.00 | |
11/22/2024 | 9.79 | 9.79 | 9.79 | 9.79 | 1.00 | |
11/21/2024 | 9.79 | 9.79 | 9.79 | 9.79 | 2,800 | |
11/20/2024 | 10.00 | 10.00 | 9.90 | 9.90 | 8,200 | |
11/19/2024 | 10.00 | 10.00 | 10.00 | 10.00 | 602.00 | |
11/18/2024 | 9.66 | 9.66 | 9.66 | 9.66 | 687.00 | |
11/15/2024 | 9.47 | 9.47 | 9.47 | 9.47 | 300.00 | |
11/14/2024 | 9.51 | 9.52 | 9.51 | 9.52 | 1,100 | |
11/13/2024 | 9.40 | 9.44 | 9.40 | 9.44 | 4,200 | |
11/12/2024 | 9.31 | 9.53 | 9.31 | 9.31 | 3,100 | |
11/11/2024 | 9.31 | 9.40 | 9.30 | 9.31 | 926.00 | |
11/08/2024 | 9.69 | 9.78 | 9.55 | 9.56 | 23,000 | |
11/07/2024 | 9.69 | 9.69 | 9.63 | 9.63 | 600.00 | |
11/06/2024 | 9.65 | 9.65 | 9.35 | 9.35 | 1,500 | |
11/05/2024 | 9.70 | 9.82 | 9.70 | 9.82 | 800.00 | |
11/04/2024 | 9.55 | 9.70 | 9.55 | 9.70 | 1,300 | |
11/01/2024 | 9.50 | 9.69 | 9.40 | 9.69 | 2,000 | |
10/31/2024 | 9.50 | 9.66 | 9.50 | 9.66 | 600.00 | |
10/30/2024 | 9.59 | 9.59 | 9.59 | 9.59 | 524.00 | |
10/29/2024 | 9.68 | 9.68 | 9.60 | 9.60 | 1,390 | |
10/28/2024 | 9.52 | 9.84 | 9.52 | 9.53 | 1,359 | |
10/25/2024 | 9.71 | 9.71 | 9.71 | 9.71 | 400.00 | |
10/24/2024 | 9.40 | 9.40 | 9.40 | 9.40 | 400.00 | |
10/23/2024 | 9.20 | 9.20 | 9.20 | 9.20 | 464.00 | |
10/22/2024 | 9.60 | 9.70 | 9.45 | 9.64 | 1,323 | |
10/21/2024 | 9.95 | 9.95 | 9.75 | 9.80 | 1,000.00 | |
10/18/2024 | 9.95 | 9.95 | 9.95 | 9.95 | 18.00 | |
10/17/2024 | 9.94 | 9.95 | 9.93 | 9.95 | 987.00 | |
10/16/2024 | 9.57 | 9.57 | 9.57 | 9.57 | 208.00 | |
10/15/2024 | 9.96 | 9.96 | 9.96 | 9.96 | 83.00 | |
10/14/2024 | 9.96 | 9.96 | 9.96 | 9.96 | 700.00 | |
10/11/2024 | 9.94 | 9.94 | 9.56 | 9.56 | 500.00 | |
10/10/2024 | 9.96 | 9.96 | 9.95 | 9.95 | 551.00 | |
10/09/2024 | 10.06 | 10.06 | 10.06 | 10.06 | 163.00 | |
10/08/2024 | 10.06 | 10.06 | 10.06 | 10.06 | 500.00 | |
10/07/2024 | 10.55 | 10.55 | 10.55 | 10.55 | 400.00 | |
10/04/2024 | 10.62 | 10.62 | 10.62 | 10.62 | 400.00 | |
10/03/2024 | 10.95 | 10.95 | 10.95 | 10.95 | 1.00 | |
10/02/2024 | 10.35 | 10.95 | 10.35 | 10.95 | 4,600 | |
10/01/2024 | 9.91 | 10.20 | 9.91 | 10.16 | 5,300 | |
09/30/2024 | 10.55 | 10.55 | 10.55 | 10.55 | 100.00 | |
09/27/2024 | 10.50 | 10.50 | 10.12 | 10.12 | 600.00 | |
09/26/2024 | 10.76 | 11.03 | 9.91 | 11.03 | 800.00 | |
09/25/2024 | 10.40 | 10.48 | 10.25 | 10.40 | 7,634 | |
09/24/2024 | 10.26 | 10.35 | 10.26 | 10.35 | 1,000.00 | |
09/23/2024 | 10.22 | 10.27 | 10.22 | 10.27 | 400.00 | |
09/20/2024 | 10.00 | 10.00 | 9.50 | 9.65 | 1,461 | |
09/19/2024 | 10.58 | 10.58 | 10.39 | 10.39 | 600.00 | |
09/18/2024 | 9.99 | 10.18 | 9.99 | 9.99 | 2,000 | |
09/17/2024 | 9.92 | 9.92 | 9.92 | 9.92 | 300.00 | |
09/16/2024 | 9.65 | 9.65 | 9.37 | 9.65 | 5,929 | |
09/13/2024 | 9.57 | 9.58 | 9.49 | 9.49 | 1,135 | |
09/12/2024 | 9.50 | 9.56 | 9.35 | 9.56 | 2,564 | |
09/11/2024 | 9.45 | 9.48 | 9.45 | 9.48 | 4,100 | |
09/10/2024 | 9.40 | 9.45 | 9.34 | 9.43 | 5,200 | |
09/09/2024 | 9.44 | 9.44 | 9.40 | 9.40 | 1,500 | |
09/06/2024 | 9.65 | 9.65 | 9.47 | 9.47 | 500.00 | |
09/05/2024 | 9.48 | 9.89 | 9.47 | 9.50 | 93,000 |
About KeppelLimited Pink Sheet history
KeppelLimited 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 KeppelLimited is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Keppel Limited 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 KeppelLimited stock prices may prove useful in developing a viable investing in KeppelLimited
Keppel Corporation Limited, an investment holding company, engages in the offshore and marine, property, infrastructure, and investment businesses in Singapore, China, Hong Kong, Brazil, and internationally. The company was incorporated in 1968 and is based in Singapore. Keppel Corp operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 16393 people.
KeppelLimited Pink Sheet Technical Analysis
KeppelLimited 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.
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KeppelLimited Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KeppelLimited's price direction in advance. Along with the technical and fundamental analysis of KeppelLimited Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of KeppelLimited 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 | 0.0252 | |||
Jensen Alpha | 0.126 | |||
Total Risk Alpha | (0.41) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | (0.11) |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for KeppelLimited Pink Sheet Analysis
When running KeppelLimited's price analysis, check to measure KeppelLimited'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 KeppelLimited is operating at the current time. Most of KeppelLimited's value examination focuses on studying past and present price action to predict the probability of KeppelLimited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KeppelLimited's price. Additionally, you may evaluate how the addition of KeppelLimited to your portfolios can decrease your overall portfolio volatility.