Keynote Financial (India) Price on September 6, 2023
| KEYFINSERV | 247.25 4.77 1.89% |
Below is the normalized historical share price chart for Keynote Financial Services extending back to July 01, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Keynote Financial stands at 247.25, as last reported on the 24th of December, with the highest price reaching 253.75 and the lowest price hitting 246.00 during the day.
If you're considering investing in Keynote Stock, it is important to understand the factors that can impact its price. Currently, Keynote Financial Services is very steady. Keynote Financial has Sharpe Ratio of 0.0052, which conveys that the firm had a 0.0052% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Keynote Financial, which you can use to evaluate the volatility of the firm. Please verify Keynote Financial's Mean Deviation of 2.55, risk adjusted performance of 0.0239, and Downside Deviation of 2.89 to check out if the risk estimate we provide is consistent with the expected return of 0.0231%.
Common Stock Shares Outstanding is likely to drop to about 4.7 M in 2024. Total Stockholder Equity is likely to drop to about 796.9 M in 2024. Keynote Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 227.3412 | 50 Day MA 269.1338 | Beta 0.696 |
Keynote |
Sharpe Ratio = 0.0052
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| Negative Returns | KEYFINSERV |
Estimated Market Risk
| 4.44 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Keynote Financial 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 Keynote Financial by adding Keynote Financial to a well-diversified portfolio.
Price Book 1.2584 | Book Value 223.273 | Enterprise Value 1.7 B | Enterprise Value Ebitda 4.3576 | Price Sales 3.5208 |
Keynote Financial Valuation on September 6, 2023
It is possible to determine the worth of Keynote Financial on a given historical date. On September 6, 2023 Keynote was worth 121.42 at the beginning of the trading date compared to the closed value of 119.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Keynote Financial stock. Still, in general, we apply an absolute valuation method to find Keynote Financial'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 Keynote Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Keynote Financial's related companies.
| Open | High | Low | Close | Volume | |
| 113.18 | 121.37 | 112.54 | 118.41 | 33,832 | |
09/06/2023 | 121.42 | 124.48 | 117.67 | 119.20 | 53,052 |
| 122.41 | 123.15 | 117.67 | 120.39 | 71,625 |
| Backtest Keynote Financial | | | Keynote Financial History | | | Keynote Financial Valuation | Previous | Next |
Keynote Financial Trading Date Momentum on September 6, 2023
| On September 07 2023 Keynote Financial Services was traded for 120.39 at the closing time. The highest price during the trading period was 123.15 and the lowest recorded bid was listed for 117.67 . The volume for the day was 71.6 K. This history from September 7, 2023 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 1.00% . The trading delta at closing time to the current price is 3.10% . |
Keynote Financial Fundamentals Correlations and Trends
By evaluating Keynote Financial'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 Keynote Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Keynote financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Keynote Financial Stock history
Keynote Financial 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 Keynote is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Keynote Financial 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 Keynote Financial stock prices may prove useful in developing a viable investing in Keynote Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 5 M | 4.7 M | |
| Net Loss | -18.7 M | -17.8 M |
Keynote Financial Quarterly Net Working Capital |
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Keynote Financial Stock Technical Analysis
Keynote Financial 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
Keynote Financial Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
Keynote Financial Services 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.
Keynote Financial December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Keynote Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Keynote Financial shares will generate the highest return on investment. By undertsting and applying Keynote Financial stock market strength indicators, traders can identify Keynote Financial Services entry and exit signals to maximize returns
Keynote Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Keynote Financial's price direction in advance. Along with the technical and fundamental analysis of Keynote Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Keynote 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 | 0.0239 | |||
| Jensen Alpha | 0.059 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0184 | |||
| Treynor Ratio | 0.1021 |
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Additional Tools for Keynote Stock Analysis
When running Keynote Financial's price analysis, check to measure Keynote Financial'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 Keynote Financial is operating at the current time. Most of Keynote Financial's value examination focuses on studying past and present price action to predict the probability of Keynote Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keynote Financial's price. Additionally, you may evaluate how the addition of Keynote Financial to your portfolios can decrease your overall portfolio volatility.