Kerry Express (Thailand) Price on August 30, 2024
KEX Stock | THB 1.73 0.02 1.17% |
If you're considering investing in Kerry Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kerry Express stands at 1.73, as last reported on the 23rd of December, with the highest price reaching 1.78 and the lowest price hitting 1.70 during the day. Kerry Express Public has Sharpe Ratio of -0.39, which conveys that the firm had a -0.39% return per unit of risk over the last 3 months. Kerry Express exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kerry Express' Risk Adjusted Performance of (0.23), mean deviation of 1.78, and Standard Deviation of 2.5 to check out the risk estimate we provide.
Kerry Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kerry |
Sharpe Ratio = -0.3865
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | KEX |
Estimated Market Risk
2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.85 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.39 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kerry Express 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 Kerry Express by adding Kerry Express to a well-diversified portfolio.
Kerry Express Valuation on August 30, 2024
It is possible to determine the worth of Kerry Express on a given historical date. On August 30, 2024 Kerry was worth 2.68 at the beginning of the trading date compared to the closed value of 2.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kerry Express stock. Still, in general, we apply an absolute valuation method to find Kerry Express' 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 Kerry Express where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kerry Express' related companies.
Open | High | Low | Close | Volume | |
2.74 | 2.78 | 2.70 | 2.74 | 374,400 | |
08/30/2024 | 2.68 | 2.74 | 2.66 | 2.70 | 313,200 |
2.68 | 2.70 | 2.62 | 2.68 | 293,300 |
Backtest Kerry Express | | | Kerry Express History | | | Kerry Express Valuation | Previous | Next |
Kerry Express Trading Date Momentum on August 30, 2024
On September 02 2024 Kerry Express Public was traded for 2.68 at the closing time. The maximum traded price for the trading interval was 2.70 and the lowest daily price was 2.62 . The daily volume was recorded at 293.3 K. The volume of trading on 2nd of September 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.74% . The trading delta at closing time to the closing price today is 12.59% . |
Kerry Express Public Fundamentals Correlations and Trends
By evaluating Kerry Express' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kerry Express' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kerry financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kerry Express Stock history
Kerry Express 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 Kerry is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kerry Express Public 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 Kerry Express stock prices may prove useful in developing a viable investing in Kerry Express
Kerry Express Public Company Limited provides parcel delivery services in Thailand, Hong Kong, Taiwan, Vietnam, Cambodia, and Malaysia. Kerry Express Public Company Limited is a subsidiary of KLN Logistics Limited. KERRY EXPRESS operates under Integrated Freight Logistics classification in Thailand and is traded on Stock Exchange of Thailand.
Kerry Express Stock Technical Analysis
Kerry Express 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
Kerry Express Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Kerry Express Public cannot be verified against its exchange. Please verify the symbol is currently traded on Thailand 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.
Kerry Express December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Kerry Express stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kerry Express shares will generate the highest return on investment. By undertsting and applying Kerry Express stock market strength indicators, traders can identify Kerry Express Public entry and exit signals to maximize returns
Kerry Express Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kerry Express' price direction in advance. Along with the technical and fundamental analysis of Kerry Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kerry 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 | (0.23) | |||
Jensen Alpha | (0.78) | |||
Total Risk Alpha | (0.84) | |||
Treynor Ratio | (1.87) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Kerry Stock
Kerry Express financial ratios help investors to determine whether Kerry Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kerry with respect to the benefits of owning Kerry Express security.