Keen Vision Acquisition Stock Performance

Keen Vision Relative Risk vs. Return Landscape

If you would invest  1,163  in Keen Vision Acquisition on November 21, 2025 and sell it today you would earn a total of  20.00  from holding Keen Vision Acquisition or generate 1.72% return on investment over 90 days. Keen Vision Acquisition is currently generating 0.031% in daily expected returns and assumes 0.6583% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of stocks are less volatile than Keen, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Keen Vision is expected to generate 3.99 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.14 times less risky than the market. It trades about 0.05 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.17 of returns per unit of risk over similar time horizon.

Keen Vision Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Keen Vision has a beta of 0.0863. This indicates as returns on the market go up, Keen Vision average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Keen Vision Acquisition will be expected to be much smaller as well. Additionally Keen Vision Acquisition has an alpha of 0.0146, implying that it can generate a 0.0146 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Keen Vision

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Keen Vision Acquisition. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 11.17 11.83 12.49 Details

Intrinsic Valuation Low Real High 11.16 11.82 12.48 Details

Naive Forecast Low Next High 11.10 11.75 12.41 Details

Bollinger Band Projection (param) Lower Middle Band Upper 10.47 11.86 13.25 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Keen Vision. Your research has to be compared to or analyzed against Keen Vision's peers to derive any actionable benefits. When done correctly, Keen Vision's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Keen Vision Acquisition.

Keen Vision Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Keen Vision is not an exception. The market had few large corrections towards the Keen Vision's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Keen Vision Acquisition, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Keen Vision within the framework of very fundamental risk indicators.

Keen Vision Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Keen Vision for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Keen Vision Acquisition can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Keen Vision Price Density Drivers

Keen Vision Fundamentals Growth

When running Keen Vision's price analysis, check to measure Keen Vision'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 Keen Vision is operating at the current time. Most of Keen Vision's value examination focuses on studying past and present price action to predict the probability of Keen Vision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keen Vision's price. Additionally, you may evaluate how the addition of Keen Vision to your portfolios can decrease your overall portfolio volatility.