Keppel Limited Stock Technical Analysis
| KPELF Stock | USD 7.70 0.00 0.00% |
As of the 24th of January, Keppel secures the Mean Deviation of 0.7739, risk adjusted performance of 0.1009, 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 0.084, we recommend you to check Keppel's last-minute market performance to make sure the company can sustain itself at a future point.
Keppel 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 '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'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 Keppel.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Keppel on October 26, 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 Keppel over 90 days. Keppel 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
Keppel 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'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 | 0.0991 | |||
| Maximum Drawdown | 23.76 | |||
| Value At Risk | (0.13) |
Keppel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Keppel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Keppel's standard deviation. In reality, there are many statistical measures that can use Keppel historical prices to predict the future Keppel's volatility.| Risk Adjusted Performance | 0.1009 | |||
| Jensen Alpha | 0.3249 | |||
| Total Risk Alpha | 0.084 | |||
| Treynor Ratio | 1.63 |
Keppel January 24, 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 | 0.1009 | |||
| Market Risk Adjusted Performance | 1.64 | |||
| Mean Deviation | 0.7739 | |||
| Coefficient Of Variation | 782.71 | |||
| Standard Deviation | 2.73 | |||
| Variance | 7.46 | |||
| Information Ratio | 0.0991 | |||
| Jensen Alpha | 0.3249 | |||
| Total Risk Alpha | 0.084 | |||
| Treynor Ratio | 1.63 | |||
| Maximum Drawdown | 23.76 | |||
| Value At Risk | (0.13) | |||
| Skewness | 7.51 | |||
| Kurtosis | 58.73 |
Keppel Limited Backtested Returns
Keppel 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 Keppel, which you can use to evaluate the volatility of the firm. Please exercise Keppel's Standard Deviation of 2.73, mean deviation of 0.7739, and Risk Adjusted Performance of 0.1009 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Keppel holds a performance score of 10. The company secures a Beta (Market Risk) of 0.21, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Keppel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Keppel is expected to be smaller as well. Please check Keppel's information ratio, skewness, as well as the relationship between the Skewness and day typical price , to make a quick decision on whether Keppel'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 Keppel time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Limited price movement. The serial correlation of 0.0 indicates that just 0.0% of current Keppel price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.93 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Keppel 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 thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Keppel Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Keppel 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 Keppel'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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.
Keppel January 24, 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 | 0.1009 | |||
| Market Risk Adjusted Performance | 1.64 | |||
| Mean Deviation | 0.7739 | |||
| Coefficient Of Variation | 782.71 | |||
| Standard Deviation | 2.73 | |||
| Variance | 7.46 | |||
| Information Ratio | 0.0991 | |||
| Jensen Alpha | 0.3249 | |||
| Total Risk Alpha | 0.084 | |||
| Treynor Ratio | 1.63 | |||
| Maximum Drawdown | 23.76 | |||
| Value At Risk | (0.13) | |||
| Skewness | 7.51 | |||
| Kurtosis | 58.73 |
Keppel January 24, 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 | 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 Keppel Pink Sheet analysis
When running Keppel's price analysis, check to measure Keppel'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 is operating at the current time. Most of Keppel's value examination focuses on studying past and present price action to predict the probability of Keppel'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's price. Additionally, you may evaluate how the addition of Keppel to your portfolios can decrease your overall portfolio volatility.
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