Ke Holdings Stock Price on November 28, 2024
BEKE Stock | USD 19.01 0.29 1.55% |
Below is the normalized historical share price chart for Ke Holdings extending back to August 13, 2020. 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 Ke Holdings stands at 19.01, as last reported on the 28th of November, with the highest price reaching 19.62 and the lowest price hitting 19.00 during the day.
If you're considering investing in BEKE Stock, it is important to understand the factors that can impact its price. Ke Holdings appears to be somewhat reliable, given 3 months investment horizon. Ke Holdings retains Efficiency (Sharpe Ratio) of 0.0987, which conveys that the firm had a 0.0987% return per unit of price deviation over the last 3 months. By inspecting Ke Holdings' technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please exercise Ke Holdings' Mean Deviation of 3.54, standard deviation of 5.23, and Market Risk Adjusted Performance of 0.8568 to check out if our risk estimates are consistent with your expectations.
As of November 28, 2024, Total Stockholder Equity is expected to decline to about 52.4 B. In addition to that, Common Stock Total Equity is expected to decline to about 289 K. At present, Ke Holdings' Price To Free Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. BEKE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of August 2020 | 200 Day MA 16.2563 | 50 Day MA 20.6622 | Beta (0.72) |
BEKE |
Sharpe Ratio = 0.0987
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Estimated Market Risk
5.25 actual daily | 46 54% of assets are more volatile |
Expected Return
0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Ke Holdings is performing at about 7% 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 Ke Holdings by adding it to a well-diversified portfolio.
Price Book 2.3136 | Enterprise Value Ebitda 22.6779 | Price Sales 0.2994 | Shares Float 2 B | Wall Street Target Price 183.2011 |
Ke Holdings Valuation on November 28, 2024
It is possible to determine the worth of Ke Holdings on a given historical date. On November 28, 2024 BEKE was worth 19.22 at the beginning of the trading date compared to the closed value of 19.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ke Holdings stock. Still, in general, we apply an absolute valuation method to find Ke Holdings' 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 Ke Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ke Holdings' related companies.
Open | High | Low | Close | Volume | |
19.22 | 19.62 | 19.00 | 19.01 | 7,305,310 | |
11/28/2024 | 19.22 | 19.62 | 19.00 | 19.01 | 0.00 |
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Ke Holdings Trading Date Momentum on November 28, 2024
On November 28 2024 Ke Holdings was traded for 19.01 at the closing time. The top price for the day was 19.62 and the lowest listed price was 19.00 . There was no trading activity during the period 0.0. Lack of trading volume on November 28, 2024 did not cause price change. The trading delta at closing time against the current closing price is 1.10% . |
Ke Holdings Fundamentals Correlations and Trends
By evaluating Ke Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ke Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BEKE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ke Holdings Stock history
Ke Holdings 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 BEKE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ke Holdings 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 Ke Holdings stock prices may prove useful in developing a viable investing in Ke Holdings
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 1.2 B | 1.2 B | |
Net Loss | -1.6 B | -1.7 B |
Ke Holdings Quarterly Net Working Capital |
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Ke Holdings Stock Technical Analysis
Ke Holdings 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
Ke Holdings Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Ke Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on New York 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.
Ke Holdings November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Ke Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ke Holdings shares will generate the highest return on investment. By undertsting and applying Ke Holdings stock market strength indicators, traders can identify Ke Holdings entry and exit signals to maximize returns
Ke Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ke Holdings' price direction in advance. Along with the technical and fundamental analysis of BEKE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BEKE 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 | 0.0873 | |||
Jensen Alpha | 0.456 | |||
Total Risk Alpha | (0.26) | |||
Sortino Ratio | 0.0973 | |||
Treynor Ratio | 0.8468 |
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Complementary Tools for BEKE Stock analysis
When running Ke Holdings' price analysis, check to measure Ke Holdings' 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 Ke Holdings is operating at the current time. Most of Ke Holdings' value examination focuses on studying past and present price action to predict the probability of Ke Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ke Holdings' price. Additionally, you may evaluate how the addition of Ke Holdings to your portfolios can decrease your overall portfolio volatility.
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