Keli Sensing (China) Price on November 10, 2023
| 603662 Stock | 53.60 2.56 5.02% |
Below is the normalized historical share price chart for Keli Sensing Technology extending back to August 06, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Keli Sensing stands at 53.60, as last reported on the 3rd of December, with the highest price reaching 56.14 and the lowest price hitting 51.08 during the day.
If you're considering investing in Keli Stock, it is important to understand the factors that can impact its price. Keli Sensing is not too volatile given 3 months investment horizon. Keli Sensing Technology has Sharpe Ratio of 0.31, which conveys that the firm had a 0.31% return per unit of risk over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.47% are justified by taking the suggested risk. Use Keli Sensing Technology Risk Adjusted Performance of 0.2378, downside deviation of 3.7, and Mean Deviation of 3.75 to evaluate company specific risk that cannot be diversified away.
The current year's Other Stockholder Equity is expected to grow to about 177.8 K, whereas Total Stockholder Equity is forecasted to decline to about 1.8 B. . Keli Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 28.785 | 50 Day MA 36.421 | Beta 0.547 |
Keli |
Sharpe Ratio = 0.3088
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | 603662 | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.76 actual daily | 42 58% of assets are more volatile |
Expected Return
| 1.47 actual daily | 29 71% of assets have higher returns |
Risk-Adjusted Return
| 0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average Keli Sensing is performing at about 24% of its full potential. 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 Keli Sensing by adding it to a well-diversified portfolio.
Price Book 5.7929 | Enterprise Value Ebitda 38.3525 | Price Sales 12.7876 | Shares Float 122 M | Wall Street Target Price 40.55 |
Keli Sensing Valuation on November 10, 2023
It is possible to determine the worth of Keli Sensing on a given historical date. On November 10, 2023 Keli was worth 32.79 at the beginning of the trading date compared to the closed value of 33.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Keli Sensing stock. Still, in general, we apply an absolute valuation method to find Keli Sensing'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 Keli Sensing where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Keli Sensing's related companies.
| Open | High | Low | Close | Volume | |
| 32.64 | 34.09 | 32.28 | 32.85 | 12,821,683 | |
11/10/2023 | 32.79 | 34.38 | 32.00 | 33.74 | 12,556,347 |
| 33.70 | 35.75 | 33.13 | 33.51 | 13,694,242 |
| Backtest Keli Sensing | | | Keli Sensing History | | | Keli Sensing Valuation | Previous | Next |
Keli Sensing Trading Date Momentum on November 10, 2023
| On November 13 2023 Keli Sensing Technology was traded for 33.51 at the closing time. The highest price during the trading period was 35.75 and the lowest recorded bid was listed for 33.13 . The volume for the day was 13.7 M. This history from November 13, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 0.68% . The trading delta at closing time to the current price is 2.52% . |
Keli Sensing Technology Fundamentals Correlations and Trends
By evaluating Keli Sensing'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 Keli Sensing's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Keli financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Keli Sensing Stock history
Keli Sensing 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 Keli is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Keli Sensing Technology 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 Keli Sensing stock prices may prove useful in developing a viable investing in Keli Sensing
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 282.5 M | 217.6 M | |
| Net Income Applicable To Common Shares | 298.5 M | 194.2 M |
Keli Sensing Quarterly Net Working Capital |
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Keli Sensing Stock Technical Analysis
Keli Sensing 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
Keli Sensing Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Keli Sensing Technology cannot be verified against its exchange. Please verify the symbol is currently traded on Shanghai 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.
Keli Sensing December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Keli Sensing stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Keli Sensing shares will generate the highest return on investment. By undertsting and applying Keli Sensing stock market strength indicators, traders can identify Keli Sensing Technology entry and exit signals to maximize returns
Keli Sensing Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Keli Sensing's price direction in advance. Along with the technical and fundamental analysis of Keli Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Keli 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 | 0.2378 | |||
| Jensen Alpha | 1.47 | |||
| Total Risk Alpha | 0.6969 | |||
| Sortino Ratio | 0.3475 | |||
| Treynor Ratio | (2.16) |
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Keli Stock analysis
When running Keli Sensing's price analysis, check to measure Keli Sensing'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 Keli Sensing is operating at the current time. Most of Keli Sensing's value examination focuses on studying past and present price action to predict the probability of Keli Sensing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keli Sensing's price. Additionally, you may evaluate how the addition of Keli Sensing to your portfolios can decrease your overall portfolio volatility.
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