Keyera Corp Stock Price on August 9, 2024
If you're considering investing in Keyera Pink Sheet, it is important to understand the factors that can impact its price. Keyera Corp has Sharpe Ratio of -0.0327, which conveys that the firm had a -0.0327% return per unit of risk over the last 3 months. Keyera Corp exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Keyera Corp's Risk Adjusted Performance of (0.02), standard deviation of 1.25, and Mean Deviation of 0.878 to check out the risk estimate we provide.
Keyera Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Keyera |
Sharpe Ratio = -0.0327
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Estimated Market Risk
1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Keyera Corp 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 Keyera Corp by adding Keyera Corp to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Keyera Corp Pink Sheet history
Keyera Corp 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 Keyera is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Keyera Corp 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 Keyera Corp stock prices may prove useful in developing a viable investing in Keyera Corp
Keyera Corp. engages in the energy infrastructure business in Canada. Keyera Corp. was founded in 2003 and is headquartered in Calgary, Canada. Keyera Facilities operates under Oil Gas Midstream classification in the United States and is traded on OTC Exchange. It employs 1005 people.
Keyera Corp Pink Sheet Technical Analysis
Keyera Corp technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Keyera Corp Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Keyera Corp cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Keyera Corp December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Keyera Corp pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Keyera Corp shares will generate the highest return on investment. By undertsting and applying Keyera Corp pink sheet market strength indicators, traders can identify Keyera Corp entry and exit signals to maximize returns
Keyera Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Keyera Corp's price direction in advance. Along with the technical and fundamental analysis of Keyera Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Keyera 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 | (0.02) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.09) | |||
Treynor Ratio | (0.24) |
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Complementary Tools for Keyera Pink Sheet analysis
When running Keyera Corp's price analysis, check to measure Keyera Corp'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 Keyera Corp is operating at the current time. Most of Keyera Corp's value examination focuses on studying past and present price action to predict the probability of Keyera Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keyera Corp's price. Additionally, you may evaluate how the addition of Keyera Corp to your portfolios can decrease your overall portfolio volatility.
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