Kee Tai (Taiwan) Price on July 27, 2023
2538 Stock | TWD 15.85 0.15 0.94% |
If you're considering investing in Kee Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kee Tai stands at 15.85, as last reported on the 11th of December 2024, with the highest price reaching 16.05 and the lowest price hitting 15.85 during the day. Kee Tai Properties has Sharpe Ratio of -0.0842, which conveys that the firm had a -0.0842% return per unit of risk over the last 3 months. Kee Tai exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kee Tai's Risk Adjusted Performance of (0.08), mean deviation of 1.02, and Standard Deviation of 1.34 to check out the risk estimate we provide.
Kee Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kee |
Sharpe Ratio = -0.0842
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Negative Returns | 2538 |
Estimated Market Risk
1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kee Tai is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kee Tai by adding Kee Tai to a well-diversified portfolio.
Kee Tai Valuation on July 27, 2023
It is possible to determine the worth of Kee Tai on a given historical date. On July 27, 2023 Kee was worth 12.1 at the beginning of the trading date compared to the closed value of 12.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kee Tai stock. Still, in general, we apply an absolute valuation method to find Kee Tai's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kee Tai where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kee Tai's related companies.
Open | High | Low | Close | Volume | |
12.05 | 12.15 | 12.05 | 12.05 | 226,467 | |
07/27/2023 | 12.10 | 12.20 | 12.10 | 12.15 | 338,001 |
12.25 | 12.25 | 12.10 | 12.15 | 200,599 |
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Kee Tai Trading Date Momentum on July 27, 2023
On July 28 2023 Kee Tai Properties was traded for 12.15 at the closing time. The highest price during the trading period was 12.25 and the lowest recorded bid was listed for 12.10 . The volume for the day was 200.6 K. This history from July 28, 2023 did not cause price change. The trading delta at closing time to the current price is 1.65% . |
Kee Tai Properties Fundamentals Correlations and Trends
By evaluating Kee Tai's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kee Tai's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kee financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kee Tai Stock history
Kee Tai investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Kee is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kee Tai Properties will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Kee Tai stock prices may prove useful in developing a viable investing in Kee Tai
The company is involved in the development and management of land and buildings building planning, landscape planning, and space design services and project evaluation and development services. KEE TAI is traded on Taiwan Stock Exchange in Taiwan.
Kee Tai Stock Technical Analysis
Kee Tai technical 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, stock market cycles, or different charting patterns.
Price Boundaries
Kee Tai Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Kee Tai Properties cannot be verified against its exchange. Please verify the symbol is currently traded on Taiwan Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Kee Tai December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Kee Tai stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kee Tai shares will generate the highest return on investment. By undertsting and applying Kee Tai stock market strength indicators, traders can identify Kee Tai Properties entry and exit signals to maximize returns
Kee Tai Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kee Tai's price direction in advance. Along with the technical and fundamental analysis of Kee Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kee to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.08) | |||
Jensen Alpha | (0.17) | |||
Total Risk Alpha | (0.38) | |||
Treynor Ratio | (2.52) |
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Additional Tools for Kee Stock Analysis
When running Kee Tai's price analysis, check to measure Kee Tai'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 Kee Tai is operating at the current time. Most of Kee Tai's value examination focuses on studying past and present price action to predict the probability of Kee Tai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kee Tai's price. Additionally, you may evaluate how the addition of Kee Tai to your portfolios can decrease your overall portfolio volatility.