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.

Sharpe Ratio = 0.0626

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns301311
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

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 PriceOctober 8, 202423.8
Lowest PriceSeptember 24, 202416.68

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

When benchmark price declines in a down market, there may be an uptick in KSEC Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use KSEC Intelligent intraday prices and daily technical indicators to check the level of noise trading in KSEC Stock and then apply it to test your longer-term investment strategies against KSEC.

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.
OpenHighLowCloseVolume
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.
A focus of KSEC Intelligent technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of KSEC Intelligent 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...

Did you try this?

Run Idea Optimizer Now

   

Idea Optimizer

Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
All  Next Launch Module

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.

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.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio