Keppel Limited Stock Chance of Future Pink Sheet Price Finishing Over 10.08
| KPELY Stock | USD 10.08 0.61 6.44% |
Keppel |
Keppel Target Price Odds to finish over 10.08
The tendency of Keppel Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 10.08 | 90 days | 10.08 | about 26.48 |
Based on a normal probability distribution, the odds of Keppel to move above the current price in 90 days from now is about 26.48 (This Keppel Limited probability density function shows the probability of Keppel Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Keppel Limited has a beta of -0.26. This indicates as returns on the benchmark increase, returns on holding Keppel are expected to decrease at a much lower rate. During a bear market, however, Keppel Limited is likely to outperform the market. Additionally Keppel Limited has an alpha of 0.0265, implying that it can generate a 0.0265 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Keppel Price Density |
| Price |
Predictive Modules for Keppel
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Keppel Limited. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Keppel Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Keppel is not an exception. The market had few large corrections towards the Keppel'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 Keppel Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Keppel within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | -0.26 | |
σ | Overall volatility | 0.35 | |
Ir | Information ratio | 0 |
Keppel 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 Keppel for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Keppel Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Keppel Limited has accumulated about 1.77 B in cash with (275.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.0. |
Keppel Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Keppel Pink Sheet often depends not only on the future outlook of the current and potential Keppel's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Keppel's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 915.4 M | |
| Cash And Short Term Investments | 3.4 B |
Keppel Technical Analysis
Keppel's future price can be derived by breaking down and analyzing its technical indicators over time. Keppel Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Keppel Limited. In general, you should focus on analyzing Keppel Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Keppel Predictive Forecast Models
Keppel's time-series forecasting models is one of many Keppel's pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Keppel's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the pink sheet market movement and maximize returns from investment trading.
Things to note about Keppel Limited
Checking the ongoing alerts about Keppel for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Keppel Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Keppel Limited has accumulated about 1.77 B in cash with (275.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.0. |
Additional 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.