Keyence Stock Technical Analysis
| KYCCF Stock | USD 421.00 2.35 0.56% |
As of the 1st of March, Keyence secures the Risk Adjusted Performance of 0.1151, mean deviation of 1.79, and Downside Deviation of 2.1. Keyence 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 Keyence jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Keyence is priced some-what accurately, providing market reflects its recent price of 421.0 per share. Given that Keyence has jensen alpha of 0.2632, we recommend you to check Keyence's last-minute market performance to make sure the company can sustain itself at a future point.
Keyence Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Keyence, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KeyenceKeyence |
Keyence '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 Keyence'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 Keyence.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Keyence on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Keyence or generate 0.0% return on investment in Keyence over 90 days. Keyence Corporation, together with its subsidiaries, engages in the development, manufacture, and sale of factory automa... More
Keyence 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 Keyence'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 Keyence upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.1 | |||
| Information Ratio | 0.1029 | |||
| Maximum Drawdown | 11.03 | |||
| Value At Risk | (3.72) | |||
| Potential Upside | 4.81 |
Keyence Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Keyence's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Keyence's standard deviation. In reality, there are many statistical measures that can use Keyence historical prices to predict the future Keyence's volatility.| Risk Adjusted Performance | 0.1151 | |||
| Jensen Alpha | 0.2632 | |||
| Total Risk Alpha | 0.0765 | |||
| Sortino Ratio | 0.1137 | |||
| Treynor Ratio | 0.4604 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Keyence'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.
Keyence March 1, 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 | 0.1151 | |||
| Market Risk Adjusted Performance | 0.4704 | |||
| Mean Deviation | 1.79 | |||
| Semi Deviation | 1.79 | |||
| Downside Deviation | 2.1 | |||
| Coefficient Of Variation | 705.8 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.37 | |||
| Information Ratio | 0.1029 | |||
| Jensen Alpha | 0.2632 | |||
| Total Risk Alpha | 0.0765 | |||
| Sortino Ratio | 0.1137 | |||
| Treynor Ratio | 0.4604 | |||
| Maximum Drawdown | 11.03 | |||
| Value At Risk | (3.72) | |||
| Potential Upside | 4.81 | |||
| Downside Variance | 4.4 | |||
| Semi Variance | 3.21 | |||
| Expected Short fall | (2.09) | |||
| Skewness | 0.1681 | |||
| Kurtosis | 0.1802 |
Keyence Backtested Returns
Keyence appears to be very steady, given 3 months investment horizon. Keyence has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Keyence, which you can use to evaluate the volatility of the firm. Please exercise Keyence's Downside Deviation of 2.1, risk adjusted performance of 0.1151, and Mean Deviation of 1.79 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Keyence holds a performance score of 13. The company secures a Beta (Market Risk) of 0.69, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Keyence's returns are expected to increase less than the market. However, during the bear market, the loss of holding Keyence is expected to be smaller as well. Please check Keyence's potential upside, accumulation distribution, price action indicator, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Keyence's current price movements will revert.
Auto-correlation | 0.25 |
Poor predictability
Keyence has poor predictability. Overlapping area represents the amount of predictability between Keyence time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 Keyence price movement. The serial correlation of 0.25 indicates that over 25.0% of current Keyence price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 492.4 |
Keyence 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.
Keyence Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Keyence across different markets.
About Keyence 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 Keyence 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 Keyence based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Keyence price pattern first instead of the macroeconomic environment surrounding Keyence. By analyzing Keyence'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 Keyence'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 Keyence specific price patterns or momentum indicators. Please read more on our technical analysis page.
Keyence March 1, 2026 Technical Indicators
Most technical analysis of Keyence 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 Keyence from various momentum indicators to cycle indicators. When you analyze Keyence 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 | 0.1151 | |||
| Market Risk Adjusted Performance | 0.4704 | |||
| Mean Deviation | 1.79 | |||
| Semi Deviation | 1.79 | |||
| Downside Deviation | 2.1 | |||
| Coefficient Of Variation | 705.8 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.37 | |||
| Information Ratio | 0.1029 | |||
| Jensen Alpha | 0.2632 | |||
| Total Risk Alpha | 0.0765 | |||
| Sortino Ratio | 0.1137 | |||
| Treynor Ratio | 0.4604 | |||
| Maximum Drawdown | 11.03 | |||
| Value At Risk | (3.72) | |||
| Potential Upside | 4.81 | |||
| Downside Variance | 4.4 | |||
| Semi Variance | 3.21 | |||
| Expected Short fall | (2.09) | |||
| Skewness | 0.1681 | |||
| Kurtosis | 0.1802 |
Keyence March 1, 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 Keyence 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 | 0.07 | ||
| Daily Balance Of Power | (0.08) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 415.43 | ||
| Day Typical Price | 417.29 | ||
| Price Action Indicator | 4.39 | ||
| Market Facilitation Index | 30.69 |
Complementary Tools for Keyence Pink Sheet analysis
When running Keyence's price analysis, check to measure Keyence'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 Keyence is operating at the current time. Most of Keyence's value examination focuses on studying past and present price action to predict the probability of Keyence's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keyence's price. Additionally, you may evaluate how the addition of Keyence to your portfolios can decrease your overall portfolio volatility.
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