Keppel Dc Reit Stock Technical Analysis
| KPDCF Stock | USD 1.66 0.01 0.61% |
As of the 30th of January, Keppel DC secures the Risk Adjusted Performance of (0.04), mean deviation of 1.71, and Standard Deviation of 4.24. Keppel DC REIT technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down thirteen technical drivers for Keppel DC, which can be compared to its peers in the industry. Please verify Keppel DC REIT information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Keppel DC REIT is priced some-what accurately, providing market reflects its recent price of 1.66 per share. Please also check out Keppel DC jensen alpha, which is currently at (0.26) to check the company can sustain itself at a future point.
Keppel DC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Keppel, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KeppelKeppel |
Keppel DC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Keppel DC's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Keppel DC.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Keppel DC on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Keppel DC REIT or generate 0.0% return on investment in Keppel DC over 90 days. Keppel DC is related to or competes with Keppel REIT, British Land, Charter Hall, Mapletree Industrial, Japan Metropolitan, UOL Group, and Tokyu Fudosan. Listed on 12 December 2014, Keppel DC REIT is the first pure-play data centre REIT listed in Asia and on the Singapore E... More
Keppel DC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Keppel DC's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Keppel DC REIT upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 27.04 | |||
| Value At Risk | (5.14) | |||
| Potential Upside | 4.94 |
Keppel DC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Keppel DC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Keppel DC's standard deviation. In reality, there are many statistical measures that can use Keppel DC historical prices to predict the future Keppel DC's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | 0.355 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Keppel DC's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Keppel DC January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | 0.365 | |||
| Mean Deviation | 1.71 | |||
| Coefficient Of Variation | (1,453) | |||
| Standard Deviation | 4.24 | |||
| Variance | 17.97 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | 0.355 | |||
| Maximum Drawdown | 27.04 | |||
| Value At Risk | (5.14) | |||
| Potential Upside | 4.94 | |||
| Skewness | (0.91) | |||
| Kurtosis | 13.31 |
Keppel DC REIT Backtested Returns
Keppel DC REIT has Sharpe Ratio of -0.0269, which conveys that the firm had a -0.0269 % return per unit of risk over the last 3 months. Keppel DC exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Keppel DC's Risk Adjusted Performance of (0.04), mean deviation of 1.71, and Standard Deviation of 4.24 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.85, which conveys possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Keppel DC are expected to decrease slowly. On the other hand, during market turmoil, Keppel DC is expected to outperform it slightly. At this point, Keppel DC REIT has a negative expected return of -0.1%. Please make sure to verify Keppel DC's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Keppel DC REIT performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.33 |
Below average predictability
Keppel DC REIT has below average predictability. Overlapping area represents the amount of predictability between Keppel DC time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Keppel DC REIT price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Keppel DC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Keppel DC technical otc 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, otc market cycles, or different charting patterns.
Keppel DC REIT Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Keppel DC REIT volatility developed by Welles Wilder.
About Keppel DC Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Keppel DC REIT on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Keppel DC REIT based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Keppel DC REIT price pattern first instead of the macroeconomic environment surrounding Keppel DC REIT. By analyzing Keppel DC's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Keppel DC's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Keppel DC specific price patterns or momentum indicators. Please read more on our technical analysis page.
Keppel DC January 30, 2026 Technical Indicators
Most technical analysis of Keppel help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Keppel from various momentum indicators to cycle indicators. When you analyze Keppel charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | 0.365 | |||
| Mean Deviation | 1.71 | |||
| Coefficient Of Variation | (1,453) | |||
| Standard Deviation | 4.24 | |||
| Variance | 17.97 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | 0.355 | |||
| Maximum Drawdown | 27.04 | |||
| Value At Risk | (5.14) | |||
| Potential Upside | 4.94 | |||
| Skewness | (0.91) | |||
| Kurtosis | 13.31 |
Keppel DC January 30, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Keppel stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 1.66 | ||
| Day Typical Price | 1.66 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for Keppel OTC Stock analysis
When running Keppel DC's price analysis, check to measure Keppel DC'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 DC is operating at the current time. Most of Keppel DC's value examination focuses on studying past and present price action to predict the probability of Keppel DC'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 DC's price. Additionally, you may evaluate how the addition of Keppel DC to your portfolios can decrease your overall portfolio volatility.
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