Keisei Electric (Germany) Price on October 27, 2023
KEI Stock | EUR 8.47 0.00 0.00% |
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 Electric stands at 8.47, as last reported on the 26th of December, with the highest price reaching 8.47 and the lowest price hitting 8.47 during the day. Keisei Electric 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 Electric exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Keisei Electric's Standard Deviation of 8.74, risk adjusted performance of (0.09), and Mean Deviation of 2.88 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 = -0.1215
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Estimated Market Risk
8.94 actual daily | 79 79% 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 Electric 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 Electric by adding Keisei Electric to a well-diversified portfolio.
Keisei Electric Valuation on October 27, 2023
It is possible to determine the worth of Keisei Electric on a given historical date. On October 27, 2023 Keisei was worth 27.2 at the beginning of the trading date compared to the closed value of 27.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Keisei Electric stock. Still, in general, we apply an absolute valuation method to find Keisei Electric'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 Electric where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Keisei Electric's related companies.
Open | High | Low | Close | Volume | |
26.56 | 26.56 | 26.56 | 26.56 | 1.00 | |
10/27/2023 | 27.20 | 27.20 | 27.20 | 27.20 | 1.00 |
27.51 | 27.51 | 26.96 | 27.51 | 1.00 |
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Keisei Electric Trading Date Momentum on October 27, 2023
On October 30 2023 Keisei Electric Railway was traded for 27.51 at the closing time. The highest daily price throughout the period was 27.51 and the lowest price was 26.96 . There was no trading activity during the period 1.0. Lack of trading volume on 10/30/2023 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 1.14% . The trading delta at closing time to current closing price is 13.35% . |
Keisei Electric Railway Fundamentals Correlations and Trends
By evaluating Keisei Electric'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 Electric'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 Electric Stock history
Keisei Electric 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 Electric 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 Electric stock prices may prove useful in developing a viable investing in Keisei Electric
Keisei Electric Railway Co., Ltd. provides railway transportation services in Japan. The company was founded in 1909 and is headquartered in Ichikawa, Japan. Keisei Electric is traded on Frankfurt Stock Exchange in Germany.
Keisei Electric Stock Technical Analysis
Keisei Electric 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 Electric Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Keisei Electric Railway cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 Electric December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Keisei Electric 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 Electric shares will generate the highest return on investment. By undertsting and applying Keisei Electric stock market strength indicators, traders can identify Keisei Electric Railway entry and exit signals to maximize returns
Keisei Electric Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Keisei Electric'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 | (1.06) | |||
Total Risk Alpha | (1.53) | |||
Treynor Ratio | 120.25 |
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Volume Indicators |
Complementary Tools for Keisei Stock analysis
When running Keisei Electric's price analysis, check to measure Keisei Electric'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 Electric is operating at the current time. Most of Keisei Electric's value examination focuses on studying past and present price action to predict the probability of Keisei Electric'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 Electric's price. Additionally, you may evaluate how the addition of Keisei Electric to your portfolios can decrease your overall portfolio volatility.
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