KEISEI EL (Germany) Price on February 7, 2023
KEI Stock | EUR 8.47 0.07 0.83% |
If you're considering investing in KEISEI Stock, it is important to understand the factors that can impact its price. As of today, the current price of KEISEI EL stands at 8.47, as last reported on the 25th of December, with the highest price reaching 8.47 and the lowest price hitting 8.47 during the day. KEISEI EL RAILWAY has Sharpe Ratio of -0.12, which conveys that the firm had a -0.12% return per unit of risk over the last 3 months. KEISEI EL exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KEISEI EL's mean deviation of 2.82, and Risk Adjusted Performance of (0.09) to check out the risk estimate we provide.
KEISEI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KEISEI |
Sharpe Ratio = -0.1233
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Estimated Market Risk
8.81 actual daily | 78 78% of assets are less volatile |
Expected Return
-1.09 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 KEISEI EL 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 KEISEI EL by adding KEISEI EL to a well-diversified portfolio.
KEISEI EL Valuation on February 7, 2023
It is possible to determine the worth of KEISEI EL on a given historical date. On February 7, 2023 KEISEI was worth 7.24 at the beginning of the trading date compared to the closed value of 7.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KEISEI EL stock. Still, in general, we apply an absolute valuation method to find KEISEI EL'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 KEISEI EL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KEISEI EL's related companies.
Open | High | Low | Close | Volume | |
7.24 | 7.24 | 7.24 | 7.24 | 1.00 | |
02/07/2023 | 7.24 | 7.24 | 7.24 | 7.24 | 1.00 |
7.41 | 7.41 | 7.41 | 7.41 | 1.00 |
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KEISEI EL Trading Date Momentum on February 7, 2023
On February 08 2023 KEISEI EL RAILWAY was traded for 7.41 at the closing time. The maximum traded price for the trading interval was 7.41 and the lowest daily price was 7.41 . There was no trading activity during the period 1.0. Lack of trading volume on 8th of February 2023 played a part in the next trading day price growth. The trading delta at closing time to the next closing price was 2.35% . The trading delta at closing time to the closing price today is 0.83% . |
KEISEI EL RAILWAY Fundamentals Correlations and Trends
By evaluating KEISEI EL'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 KEISEI EL's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KEISEI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KEISEI EL Stock history
KEISEI EL 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 KEISEI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KEISEI EL RAILWAY 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 KEISEI EL stock prices may prove useful in developing a viable investing in KEISEI EL
KEISEI EL Stock Technical Analysis
KEISEI EL 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
KEISEI EL Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
KEISEI EL RAILWAY cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.
KEISEI EL December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how KEISEI EL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KEISEI EL shares will generate the highest return on investment. By undertsting and applying KEISEI EL stock market strength indicators, traders can identify KEISEI EL RAILWAY entry and exit signals to maximize returns
KEISEI EL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KEISEI EL's price direction in advance. Along with the technical and fundamental analysis of KEISEI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KEISEI 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 | (0.09) | |||
Jensen Alpha | (1.08) | |||
Total Risk Alpha | (1.45) | |||
Treynor Ratio | (23.25) |
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Volume Indicators |
Complementary Tools for KEISEI Stock analysis
When running KEISEI EL's price analysis, check to measure KEISEI EL'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 KEISEI EL is operating at the current time. Most of KEISEI EL's value examination focuses on studying past and present price action to predict the probability of KEISEI EL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KEISEI EL's price. Additionally, you may evaluate how the addition of KEISEI EL to your portfolios can decrease your overall portfolio volatility.
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