Ke Holdings Stock Price on December 26, 2024
BEKE Stock | USD 17.86 0.56 3.04% |
If you're considering investing in BEKE Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ke Holdings stands at 17.86, as last reported on the 4th of January, with the highest price reaching 18.41 and the lowest price hitting 17.70 during the day. Ke Holdings retains Efficiency (Sharpe Ratio) of -0.12, which conveys that the firm had a -0.12% return per unit of price deviation over the last 3 months. Ke Holdings exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Ke Holdings' Mean Deviation of 2.47, market risk adjusted performance of 0.7037, and Information Ratio of (0.12) to check out the risk estimate we provide.
BEKE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BEKE |
Sharpe Ratio = -0.1152
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Estimated Market Risk
3.7 actual daily | 32 68% of assets are more volatile |
Expected Return
-0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ke Holdings 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 Ke Holdings by adding Ke Holdings to a well-diversified portfolio.
Related Headline
Jones Lang Headline on 26th of December 2024
Commercial Real Estate Trends To Watch For In 2025 by forbes.com
Increased interest in non-warehouse industrial properties, growing flexibility for life science facilities and more we office space are among CRE trends for 2025.
Ke Holdings Valuation on December 26, 2024
It is possible to determine the worth of Ke Holdings on a given historical date. On December 26, 2024 BEKE was worth 18.44 at the beginning of the trading date compared to the closed value of 18.52. 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 | |
18.82 | 18.84 | 18.46 | 18.48 | 1,952,630 | |
12/26/2024 | 18.44 | 18.66 | 18.32 | 18.52 | 2,938,738 |
18.31 | 18.59 | 18.13 | 18.49 | 3,237,498 |
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Ke Holdings Trading Date Momentum on December 26, 2024
On December 27 2024 Ke Holdings was traded for 18.49 at the closing time. The top price for the day was 18.59 and the lowest listed price was 18.13 . The trading volume for the day was 3.2 M. The trading history from December 27, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.16% . The trading delta at closing time against the current closing price is 1.73% . |
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
KE Holdings Inc., through its subsidiaries, engages in operating an integrated online and offline platform for housing transactions and services in the Peoples Republic of China. The company was founded in 2001 and is headquartered in Beijing, the Peoples Republic of China. KE Holdings operates under Real Estate Services classification in the United States and is traded on New York Stock Exchange. It employs 102803 people.
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 | January 4, 2025
| 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 January 4, 2025 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 | (0.08) | |||
Jensen Alpha | (0.41) | |||
Total Risk Alpha | (0.48) | |||
Treynor Ratio | 0.6937 |
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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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