Keells Food (Sri Lanka) Price on December 11, 2024

KFPN0000  LKR 175.25  0.25  0.14%   
If you're considering investing in Keells Stock, it is important to understand the factors that can impact its price. As of today, the current price of Keells Food stands at 175.25, as last reported on the 5th of January, with the highest price reaching 182.50 and the lowest price hitting 174.75 during the day. At this point, Keells Food is very steady. Keells Food Products has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11% return per unit of risk over the last 3 months. We have found thirty technical indicators for Keells Food, which you can use to evaluate the volatility of the firm. Please verify Keells Food's Mean Deviation of 0.627, risk adjusted performance of 0.0955, and Downside Deviation of 1.67 to check out if the risk estimate we provide is consistent with the expected return of 0.13%.
  
Keells Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1141

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Estimated Market Risk

 1.14
  actual daily
10
90% of assets are more volatile

Expected Return

 0.13
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average Keells Food is performing at about 8% 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 Keells Food by adding it to a well-diversified portfolio.

Keells Food Valuation on December 11, 2024

It is possible to determine the worth of Keells Food on a given historical date. On December 11, 2024 Keells was worth 180.0 at the beginning of the trading date compared to the closed value of 175.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Keells Food stock. Still, in general, we apply an absolute valuation method to find Keells Food'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 Keells Food where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Keells Food's related companies.
 Open High Low Close Volume
  170.00    180.00    170.00    175.25    6,957  
12/11/2024
  180.00    180.00    175.25    175.25    29.00  
  168.25    180.00    168.25    175.00    553.00  
Backtest Keells Food  |  Keells Food History  PreviousNext  
Open Value
180.0
176.57
Downside
175.25
Closing Value
183.43
Upside

Keells Food Trading Date Momentum on December 11, 2024

On December 13 2024 Keells Food Products was traded for  175.00  at the closing time. The highest price during the trading period was 180.00  and the lowest recorded bid was listed for  168.25 . The volume for the day was 553. This history from December 13, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.14% . The trading delta at closing time to the current price is 0.43% .

About Keells Food Stock history

Keells Food 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 Keells is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Keells Food Products 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 Keells Food stock prices may prove useful in developing a viable investing in Keells Food

Keells Food Stock Technical Analysis

Keells Food 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.
A focus of Keells Food technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Keells Food trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Keells Food Period Price Range

Low
January 5, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Keells Food Products cannot be verified against its exchange. Please verify the symbol is currently traded on Colombo Stock 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.

Keells Food January 5, 2025 Market Strength

Market strength indicators help investors to evaluate how Keells Food stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Keells Food shares will generate the highest return on investment. By undertsting and applying Keells Food stock market strength indicators, traders can identify Keells Food Products entry and exit signals to maximize returns

Keells Food Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Keells Food's price direction in advance. Along with the technical and fundamental analysis of Keells Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Keells 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.

Complementary Tools for Keells Stock analysis

When running Keells Food's price analysis, check to measure Keells Food'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 Keells Food is operating at the current time. Most of Keells Food's value examination focuses on studying past and present price action to predict the probability of Keells Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keells Food's price. Additionally, you may evaluate how the addition of Keells Food to your portfolios can decrease your overall portfolio volatility.
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