KSEC Intelligent (China) Price History
301311 Stock | 19.43 0.71 3.53% |
If you're considering investing in KSEC Stock, it is important to understand the factors that can impact its price. As of today, the current price of KSEC Intelligent stands at 19.43, as last reported on the 25th of December, with the highest price reaching 20.28 and the lowest price hitting 19.20 during the day. KSEC Intelligent appears to be somewhat reliable, given 3 months investment horizon. KSEC Intelligent Tec has Sharpe Ratio of 0.0626, which conveys that the firm had a 0.0626% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for KSEC Intelligent, which you can use to evaluate the volatility of the firm. Please exercise KSEC Intelligent's risk adjusted performance of 0.0238, and Mean Deviation of 2.97 to check out if our risk estimates are consistent with your expectations.
KSEC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KSEC |
Sharpe Ratio = 0.0626
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
4.39 actual daily | 39 61% of assets are more volatile |
Expected Return
0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average KSEC Intelligent is performing at about 4% 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 KSEC Intelligent by adding it to a well-diversified portfolio.
Price Book 2.6363 | Enterprise Value Ebitda 87.2133 | Price Sales 2.2932 | Shares Float 67.1 M | Dividend Share 0.056 |
KSEC Intelligent Stock Price History Chart
There are several ways to analyze KSEC Stock price data. The simplest method is using a basic KSEC candlestick price chart, which shows KSEC Intelligent price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 8, 2024 | 23.8 |
Lowest Price | September 24, 2024 | 16.68 |
KSEC Intelligent December 25, 2024 Stock Price Synopsis
Various analyses of KSEC Intelligent's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell KSEC Stock. It can be used to describe the percentage change in the price of KSEC Intelligent from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of KSEC Stock.KSEC Intelligent Price Daily Balance Of Power | (0.66) | |
KSEC Intelligent Price Action Indicator | (0.67) | |
KSEC Intelligent Accumulation Distribution | 412,046 | |
KSEC Intelligent Price Rate Of Daily Change | 0.96 |
KSEC Intelligent December 25, 2024 Stock Price Analysis
KSEC Stock Price History Data
The price series of KSEC Intelligent for the period between Thu, Sep 26, 2024 and Wed, Dec 25, 2024 has a statistical range of 7.45 with a coefficient of variation of 6.92. The prices are distributed with arithmetic mean of 20.32. The median price for the last 90 days is 20.44. The company issued dividends on 2024-07-08.Open | High | Low | Close | Volume | ||
12/24/2024 | 19.60 | 20.28 | 19.20 | 19.43 | 7,737,314 | |
12/23/2024 | 19.60 | 20.68 | 19.18 | 20.14 | 9,871,045 | |
12/20/2024 | 19.60 | 20.04 | 19.60 | 19.90 | 2,957,511 | |
12/19/2024 | 19.57 | 19.99 | 19.42 | 19.76 | 3,633,325 | |
12/18/2024 | 19.93 | 20.19 | 19.58 | 19.91 | 4,699,300 | |
12/17/2024 | 20.06 | 20.45 | 19.57 | 19.63 | 5,089,754 | |
12/16/2024 | 20.38 | 20.56 | 19.98 | 20.13 | 2,969,452 | |
12/13/2024 | 20.65 | 21.01 | 20.40 | 20.43 | 4,405,900 | |
12/12/2024 | 21.41 | 21.42 | 20.95 | 21.11 | 4,144,800 | |
12/11/2024 | 21.05 | 21.42 | 20.84 | 21.42 | 5,115,800 | |
12/10/2024 | 21.25 | 21.57 | 20.98 | 21.15 | 6,771,143 | |
12/09/2024 | 20.65 | 20.95 | 20.37 | 20.78 | 4,552,761 | |
12/06/2024 | 20.65 | 20.92 | 20.33 | 20.80 | 4,954,223 | |
12/05/2024 | 20.12 | 20.65 | 20.08 | 20.60 | 4,437,300 | |
12/04/2024 | 20.21 | 20.70 | 20.02 | 20.19 | 4,941,900 | |
12/03/2024 | 20.54 | 20.71 | 20.12 | 20.29 | 3,943,500 | |
12/02/2024 | 20.15 | 20.71 | 20.10 | 20.52 | 4,968,457 | |
11/29/2024 | 19.58 | 20.12 | 19.39 | 20.02 | 4,108,393 | |
11/28/2024 | 20.20 | 20.34 | 19.67 | 19.70 | 4,521,193 | |
11/27/2024 | 19.54 | 19.99 | 18.90 | 19.85 | 5,047,000 | |
11/26/2024 | 20.20 | 20.67 | 19.57 | 19.65 | 4,481,993 | |
11/25/2024 | 20.20 | 20.50 | 19.46 | 20.21 | 6,743,005 | |
11/22/2024 | 20.20 | 20.79 | 19.33 | 19.37 | 6,997,070 | |
11/21/2024 | 20.44 | 20.64 | 20.04 | 20.34 | 3,837,793 | |
11/20/2024 | 19.97 | 20.54 | 19.91 | 20.37 | 4,530,219 | |
11/19/2024 | 19.60 | 20.19 | 19.44 | 20.12 | 3,878,651 | |
11/18/2024 | 20.50 | 20.60 | 19.45 | 19.60 | 5,562,985 | |
11/15/2024 | 21.55 | 21.68 | 20.36 | 20.37 | 7,969,200 | |
11/14/2024 | 21.86 | 22.63 | 21.42 | 21.56 | 9,843,092 | |
11/13/2024 | 21.86 | 23.56 | 21.22 | 22.50 | 17,891,345 | |
11/12/2024 | 21.86 | 22.22 | 21.19 | 21.43 | 7,965,632 | |
11/11/2024 | 21.86 | 22.18 | 21.73 | 22.00 | 9,169,973 | |
11/08/2024 | 21.86 | 22.25 | 21.61 | 21.73 | 7,501,107 | |
11/07/2024 | 21.52 | 21.80 | 21.13 | 21.78 | 7,051,553 | |
11/06/2024 | 21.60 | 21.86 | 21.24 | 21.70 | 8,959,700 | |
11/05/2024 | 20.43 | 21.60 | 20.41 | 21.50 | 9,604,934 | |
11/04/2024 | 20.43 | 20.68 | 19.86 | 20.44 | 4,688,800 | |
11/01/2024 | 20.50 | 20.95 | 19.80 | 19.91 | 7,676,490 | |
10/31/2024 | 20.50 | 20.80 | 20.29 | 20.70 | 6,656,967 | |
10/30/2024 | 20.99 | 21.08 | 20.31 | 20.69 | 6,900,427 | |
10/29/2024 | 21.21 | 22.16 | 21.00 | 21.12 | 8,419,364 | |
10/28/2024 | 21.21 | 21.71 | 21.05 | 21.52 | 6,599,915 | |
10/25/2024 | 21.21 | 21.62 | 21.07 | 21.22 | 7,152,277 | |
10/24/2024 | 21.50 | 21.92 | 21.14 | 21.20 | 7,181,440 | |
10/23/2024 | 21.48 | 22.38 | 21.36 | 21.50 | 13,339,217 | |
10/22/2024 | 21.21 | 21.71 | 20.71 | 21.36 | 9,293,964 | |
10/21/2024 | 20.90 | 21.74 | 20.63 | 21.42 | 11,999,057 | |
10/18/2024 | 20.11 | 21.09 | 19.74 | 20.76 | 10,161,471 | |
10/17/2024 | 20.59 | 20.82 | 20.10 | 20.15 | 7,331,258 | |
10/16/2024 | 20.64 | 21.11 | 20.22 | 20.45 | 9,821,509 | |
10/15/2024 | 21.51 | 21.85 | 20.30 | 21.12 | 14,117,185 | |
10/14/2024 | 20.07 | 21.30 | 20.07 | 21.06 | 11,237,471 | |
10/11/2024 | 21.51 | 21.55 | 19.61 | 20.01 | 13,494,535 | |
10/10/2024 | 20.99 | 23.45 | 20.40 | 22.50 | 21,683,244 | |
10/09/2024 | 22.73 | 22.73 | 20.41 | 20.60 | 17,021,855 | |
10/08/2024 | 25.20 | 25.21 | 21.84 | 23.80 | 20,801,416 | |
09/30/2024 | 19.20 | 21.58 | 18.66 | 21.02 | 18,106,693 | |
09/27/2024 | 17.70 | 18.78 | 17.53 | 18.45 | 13,253,443 | |
09/26/2024 | 17.28 | 17.48 | 16.83 | 17.47 | 10,029,086 | |
09/25/2024 | 17.28 | 17.49 | 16.60 | 17.27 | 12,498,343 | |
09/24/2024 | 16.34 | 16.80 | 15.74 | 16.68 | 10,519,567 |
About KSEC Intelligent Stock history
KSEC Intelligent 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 KSEC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KSEC Intelligent Tec 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 KSEC Intelligent stock prices may prove useful in developing a viable investing in KSEC Intelligent
KSEC Intelligent Stock Technical Analysis
KSEC Intelligent 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.
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KSEC Intelligent Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KSEC Intelligent's price direction in advance. Along with the technical and fundamental analysis of KSEC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KSEC 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 | 0.0238 | |||
Jensen Alpha | 0.073 | |||
Total Risk Alpha | (0.11) | |||
Sortino Ratio | 0.0093 | |||
Treynor Ratio | 1.14 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for KSEC Stock analysis
When running KSEC Intelligent's price analysis, check to measure KSEC Intelligent'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 KSEC Intelligent is operating at the current time. Most of KSEC Intelligent's value examination focuses on studying past and present price action to predict the probability of KSEC Intelligent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KSEC Intelligent's price. Additionally, you may evaluate how the addition of KSEC Intelligent to your portfolios can decrease your overall portfolio volatility.
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