KSEC Intelligent (China) Price on July 24, 2023
301311 Stock | 19.02 0.18 0.96% |
If you're considering investing in KSEC Stock, it is important to understand the factors that can impact its price. As of today, the current price of KSEC Intelligent stands at 19.02, as last reported on the 27th of December, with the highest price reaching 19.42 and the lowest price hitting 18.94 during the day. KSEC Intelligent Tec has Sharpe Ratio of -0.0228, which conveys that the firm had a -0.0228% return per unit of risk over the last 3 months. KSEC Intelligent exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KSEC Intelligent's risk adjusted performance of 0.0438, and Mean Deviation of 2.89 to check out the risk estimate we provide.
KSEC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KSEC |
Sharpe Ratio = -0.0228
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Negative Returns | 301311 |
Estimated Market Risk
3.93 actual daily | 34 66% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KSEC Intelligent 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 KSEC Intelligent by adding KSEC Intelligent to a well-diversified portfolio.
Price Book 2.4439 | Enterprise Value Ebitda 80.596 | Price Sales 2.2235 | Shares Float 67.1 M | Dividend Share 0.056 |
KSEC Intelligent Valuation on July 24, 2023
It is possible to determine the worth of KSEC Intelligent on a given historical date. On July 24, 2023 KSEC was worth 25.96 at the beginning of the trading date compared to the closed value of 27.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KSEC Intelligent stock. Still, in general, we apply an absolute valuation method to find KSEC Intelligent'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 KSEC Intelligent where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KSEC Intelligent's related companies.
Open | High | Low | Close | Volume | |
26.71 | 26.91 | 25.91 | 26.13 | 7,501,245 | |
07/24/2023 | 25.96 | 28.39 | 25.74 | 27.39 | 12,018,400 |
27.57 | 28.83 | 26.96 | 28.51 | 14,066,820 |
Backtest KSEC Intelligent | | | KSEC Intelligent History | | | KSEC Intelligent Valuation | Previous | Next |
KSEC Intelligent Trading Date Momentum on July 24, 2023
On July 25 2023 KSEC Intelligent Technology was traded for 28.51 at the closing time. The highest price during the trading period was 28.83 and the lowest recorded bid was listed for 26.96 . The volume for the day was 14.1 M. This history from July 25, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 4.09% . The trading delta at closing time to the current price is 7.08% . |
KSEC Intelligent Tec Fundamentals Correlations and Trends
By evaluating KSEC Intelligent'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 KSEC Intelligent's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KSEC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KSEC Intelligent Stock history
KSEC Intelligent 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 KSEC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KSEC Intelligent Tec 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 KSEC Intelligent stock prices may prove useful in developing a viable investing in KSEC Intelligent
KSEC Intelligent Stock Technical Analysis
KSEC Intelligent 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
KSEC Intelligent Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
KSEC Intelligent Technology cannot be verified against its exchange. Please verify the symbol is currently traded on Shenzhen 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.
KSEC Intelligent December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how KSEC Intelligent stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KSEC Intelligent shares will generate the highest return on investment. By undertsting and applying KSEC Intelligent stock market strength indicators, traders can identify KSEC Intelligent Technology entry and exit signals to maximize returns
KSEC Intelligent Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KSEC Intelligent's price direction in advance. Along with the technical and fundamental analysis of KSEC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KSEC 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 | 0.0438 | |||
Jensen Alpha | 0.1824 | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | 0.0325 | |||
Treynor Ratio | 46.82 |
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Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
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Volume Indicators |
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When running KSEC Intelligent's price analysis, check to measure KSEC Intelligent'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 KSEC Intelligent is operating at the current time. Most of KSEC Intelligent's value examination focuses on studying past and present price action to predict the probability of KSEC Intelligent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KSEC Intelligent's price. Additionally, you may evaluate how the addition of KSEC Intelligent to your portfolios can decrease your overall portfolio volatility.
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