Keppel Limited Stock Technical Analysis
| KPELF Stock | USD 7.70 0.00 0.00% |
As of the 14th of February 2026, KeppelLimited secures the Mean Deviation of 0.7739, risk adjusted performance of 0.1101, and Standard Deviation of 2.73. Keppel Limited 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. Please verify Keppel Limited total risk alpha and skewness to decide if Keppel Limited is priced some-what accurately, providing market reflects its recent price of 7.7 per share. Given that Keppel Limited has total risk alpha of 0.1361, we recommend you to check KeppelLimited's last-minute market performance to make sure the company can sustain itself at a future point.
KeppelLimited Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as KeppelLimited, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KeppelLimitedKeppelLimited |
KeppelLimited '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 KeppelLimited's pink sheet 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 KeppelLimited.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in KeppelLimited on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Keppel Limited or generate 0.0% return on investment in KeppelLimited over 90 days. KeppelLimited is related to or competes with Swire Pacific, Swire Pacific, Wrtsil Oyj, Eiffage SA, Veolia Environnement, Obayashi, and Ebara Corp. Keppel Corporation Limited, an investment holding company, engages in the offshore and marine, property, infrastructure,... More
KeppelLimited 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 KeppelLimited's pink sheet 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 Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1022 | |||
| Maximum Drawdown | 23.76 | |||
| Value At Risk | (0.13) |
KeppelLimited Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for KeppelLimited's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as KeppelLimited's standard deviation. In reality, there are many statistical measures that can use KeppelLimited historical prices to predict the future KeppelLimited's volatility.| Risk Adjusted Performance | 0.1101 | |||
| Jensen Alpha | 0.3285 | |||
| Total Risk Alpha | 0.1361 | |||
| Treynor Ratio | 1.93 |
KeppelLimited February 14, 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 | 0.1101 | |||
| Market Risk Adjusted Performance | 1.94 | |||
| Mean Deviation | 0.7739 | |||
| Coefficient Of Variation | 782.71 | |||
| Standard Deviation | 2.73 | |||
| Variance | 7.46 | |||
| Information Ratio | 0.1022 | |||
| Jensen Alpha | 0.3285 | |||
| Total Risk Alpha | 0.1361 | |||
| Treynor Ratio | 1.93 | |||
| Maximum Drawdown | 23.76 | |||
| Value At Risk | (0.13) | |||
| Skewness | 7.51 | |||
| Kurtosis | 58.73 |
Keppel Limited Backtested Returns
KeppelLimited appears to be somewhat reliable, given 3 months investment horizon. Keppel Limited has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for KeppelLimited, which you can use to evaluate the volatility of the firm. Please exercise KeppelLimited's Standard Deviation of 2.73, risk adjusted performance of 0.1101, and Mean Deviation of 0.7739 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, KeppelLimited holds a performance score of 10. The company secures a Beta (Market Risk) of 0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, KeppelLimited's returns are expected to increase less than the market. However, during the bear market, the loss of holding KeppelLimited is expected to be smaller as well. Please check KeppelLimited's information ratio, skewness, as well as the relationship between the Skewness and day typical price , to make a quick decision on whether KeppelLimited's current price movements will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Keppel Limited has no correlation between past and present. Overlapping area represents the amount of predictability between KeppelLimited time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 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 Limited price movement. The serial correlation of 0.0 indicates that just 0.0% of current KeppelLimited price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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.
Keppel Limited Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Keppel Limited across different markets.
About KeppelLimited 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 Limited 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 Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Keppel Limited price pattern first instead of the macroeconomic environment surrounding Keppel Limited. By analyzing KeppelLimited'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 KeppelLimited'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 KeppelLimited specific price patterns or momentum indicators. Please read more on our technical analysis page.
KeppelLimited February 14, 2026 Technical Indicators
Most technical analysis of KeppelLimited 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 KeppelLimited from various momentum indicators to cycle indicators. When you analyze KeppelLimited 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 | 0.1101 | |||
| Market Risk Adjusted Performance | 1.94 | |||
| Mean Deviation | 0.7739 | |||
| Coefficient Of Variation | 782.71 | |||
| Standard Deviation | 2.73 | |||
| Variance | 7.46 | |||
| Information Ratio | 0.1022 | |||
| Jensen Alpha | 0.3285 | |||
| Total Risk Alpha | 0.1361 | |||
| Treynor Ratio | 1.93 | |||
| Maximum Drawdown | 23.76 | |||
| Value At Risk | (0.13) | |||
| Skewness | 7.51 | |||
| Kurtosis | 58.73 |
KeppelLimited February 14, 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 KeppelLimited 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 7.70 | ||
| Day Typical Price | 7.70 | ||
| Price Action Indicator | 0.00 |
Complementary 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.
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