Keynote Financial (India) Market Value

KEYFINSERV   226.62  1.05  0.46%   
Keynote Financial's market value is the price at which a share of Keynote Financial trades on a public exchange. It measures the collective expectations of Keynote Financial Services investors about its performance. Keynote Financial is selling for under 226.62 as of the 16th of March 2025; that is 0.46 percent decrease since the beginning of the trading day. The stock's lowest day price was 223.0.
With this module, you can estimate the performance of a buy and hold strategy of Keynote Financial Services and determine expected loss or profit from investing in Keynote Financial over a given investment horizon. Check out Keynote Financial Correlation, Keynote Financial Volatility and Keynote Financial Alpha and Beta module to complement your research on Keynote Financial.
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Please note, there is a significant difference between Keynote Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Keynote Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Keynote Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Keynote Financial 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Keynote Financial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Keynote Financial.
0.00
12/16/2024
No Change 0.00  0.0 
In 2 months and 31 days
03/16/2025
0.00
If you would invest  0.00  in Keynote Financial on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding Keynote Financial Services or generate 0.0% return on investment in Keynote Financial over 90 days. Keynote Financial is related to or competes with Paramount Communications, Hybrid Financial, ICICI Bank, Total Transport, Max Financial, Ortel Communications, and Tata Communications. Keynote Financial is entity of India. It is traded as Stock on NSE exchange. More

Keynote Financial Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Keynote Financial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Keynote Financial Services upside and downside potential and time the market with a certain degree of confidence.

Keynote Financial Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Keynote Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Keynote Financial's standard deviation. In reality, there are many statistical measures that can use Keynote Financial historical prices to predict the future Keynote Financial's volatility.
Hype
Prediction
LowEstimatedHigh
224.21229.11234.01
Details
Intrinsic
Valuation
LowRealHigh
188.18193.08249.28
Details

Keynote Financial Backtested Returns

Keynote Financial has Sharpe Ratio of -0.0205, which conveys that the firm had a -0.0205 % return per unit of risk over the last 3 months. Keynote Financial exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Keynote Financial's Standard Deviation of 4.77, mean deviation of 3.23, and Risk Adjusted Performance of (0.02) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -1.1, which conveys a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Keynote Financial are expected to decrease slowly. On the other hand, during market turmoil, Keynote Financial is expected to outperform it slightly. At this point, Keynote Financial has a negative expected return of -0.1%. Please make sure to verify Keynote Financial's potential upside, daily balance of power, as well as the relationship between the Daily Balance Of Power and market facilitation index , to decide if Keynote Financial performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.45  

Average predictability

Keynote Financial Services has average predictability. Overlapping area represents the amount of predictability between Keynote Financial time series from 16th of December 2024 to 30th of January 2025 and 30th of January 2025 to 16th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Keynote Financial price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Keynote Financial price fluctuation can be explain by its past prices.
Correlation Coefficient0.45
Spearman Rank Test0.43
Residual Average0.0
Price Variance477.94

Keynote Financial lagged returns against current returns

Autocorrelation, which is Keynote Financial stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Keynote Financial's stock expected returns. We can calculate the autocorrelation of Keynote Financial returns to help us make a trade decision. For example, suppose you find that Keynote Financial has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Keynote Financial regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Keynote Financial stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Keynote Financial stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Keynote Financial stock over time.
   Current vs Lagged Prices   
       Timeline  

Keynote Financial Lagged Returns

When evaluating Keynote Financial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Keynote Financial stock have on its future price. Keynote Financial autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Keynote Financial autocorrelation shows the relationship between Keynote Financial stock current value and its past values and can show if there is a momentum factor associated with investing in Keynote Financial Services.
   Regressed Prices   
       Timeline  

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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.