KEI Industries (India) Price on March 17, 2023
KEI Stock | 4,071 74.45 0.54% |
If you're considering investing in KEI Stock, it is important to understand the factors that can impact its price. As of today, the current price of KEI Industries stands at 4,343, as last reported on the 30th of December, with the highest price reaching 4,385 and the lowest price hitting 4,294 during the day. At this point, KEI Industries is very steady. KEI Industries has Sharpe Ratio of 0.0157, which conveys that the firm had a 0.0157% return per unit of risk over the last 3 months. We have found thirty technical indicators for KEI Industries, which you can use to evaluate the volatility of the firm. Please verify KEI Industries' risk adjusted performance of 0.0191, and Mean Deviation of 1.68 to check out if the risk estimate we provide is consistent with the expected return of 0.0367%.
KEI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KEI |
Sharpe Ratio = 0.0157
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Estimated Market Risk
2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average KEI Industries is performing at about 1% 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 KEI Industries by adding it to a well-diversified portfolio.
KEI Industries Valuation on March 17, 2023
It is possible to determine the worth of KEI Industries on a given historical date. On March 17, 2023 KEI was worth 1615.62 at the beginning of the trading date compared to the closed value of 1618.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KEI Industries stock. Still, in general, we apply an absolute valuation method to find KEI Industries' 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 KEI Industries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KEI Industries' related companies.
Open | High | Low | Close | Volume | |
1,598 | 1,614 | 1,589 | 1,597 | 109,251 | |
03/17/2023 | 1,616 | 1,621 | 1,601 | 1,618 | 73,572 |
1,598 | 1,607 | 1,555 | 1,595 | 93,270 |
Backtest KEI Industries | | | KEI Industries History | | | KEI Industries Valuation | Previous | Next |
KEI Industries Trading Date Momentum on March 17, 2023
On March 20 2023 KEI Industries Limited was traded for 1,595 at the closing time. The highest price during the trading period was 1,607 and the lowest recorded bid was listed for 1,555 . The volume for the day was 93.3 K. This history from March 20, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.46% . The trading delta at closing time to the current price is 3.08% . |
KEI Industries Fundamentals Correlations and Trends
By evaluating KEI Industries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among KEI Industries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KEI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KEI Industries Stock history
KEI Industries 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 KEI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KEI Industries 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 KEI Industries stock prices may prove useful in developing a viable investing in KEI Industries
KEI Industries Stock Technical Analysis
KEI Industries 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
KEI Industries Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
KEI Industries Limited cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.
KEI Industries December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how KEI Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KEI Industries shares will generate the highest return on investment. By undertsting and applying KEI Industries stock market strength indicators, traders can identify KEI Industries Limited entry and exit signals to maximize returns
KEI Industries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KEI Industries' price direction in advance. Along with the technical and fundamental analysis of KEI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KEI 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 | 0.0191 | |||
Jensen Alpha | 0.0214 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | 0.0018 | |||
Treynor Ratio | 0.1124 |
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Complementary Tools for KEI Stock analysis
When running KEI Industries' price analysis, check to measure KEI Industries' 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 KEI Industries is operating at the current time. Most of KEI Industries' value examination focuses on studying past and present price action to predict the probability of KEI Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KEI Industries' price. Additionally, you may evaluate how the addition of KEI Industries to your portfolios can decrease your overall portfolio volatility.
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