The Keg Royalties Stock Price History
KEG-UN Stock | CAD 13.68 0.22 1.58% |
If you're considering investing in Keg Stock, it is important to understand the factors that can impact its price. As of today, the current price of Keg Royalties stands at 13.68, as last reported on the 30th of March, with the highest price reaching 14.00 and the lowest price hitting 13.60 during the day. Keg Royalties has Sharpe Ratio of -0.0987, which conveys that the firm had a -0.0987 % return per unit of risk over the last 3 months. Keg Royalties exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Keg Royalties' Standard Deviation of 1.17, risk adjusted performance of (0.08), and Market Risk Adjusted Performance of (0.56) to check out the risk estimate we provide.
Keg Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Keg |
Sharpe Ratio = -0.0987
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | KEG-UN |
Estimated Market Risk
1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Keg Royalties 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 Keg Royalties by adding Keg Royalties to a well-diversified portfolio.
Keg Royalties Stock Price History Chart
There are several ways to analyze Keg Stock price data. The simplest method is using a basic Keg candlestick price chart, which shows Keg Royalties 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 | January 6, 2025 | 15.08 |
Lowest Price | March 28, 2025 | 13.68 |
Keg Royalties March 30, 2025 Stock Price Synopsis
Various analyses of Keg Royalties' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Keg Stock. It can be used to describe the percentage change in the price of Keg Royalties from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Keg Stock.Keg Royalties Price Daily Balance Of Power | (0.55) | |
Keg Royalties Price Action Indicator | (0.23) | |
Keg Royalties Price Rate Of Daily Change | 0.98 |
Keg Royalties March 30, 2025 Stock Price Analysis
Keg Stock Price History Data
The price series of Keg Royalties for the period between Mon, Dec 30, 2024 and Sun, Mar 30, 2025 has a statistical range of 1.4 with a coefficient of variation of 2.44. The daily prices for the period are spread out with arithmetic mean of 14.34. The median price for the last 90 days is 14.32. The company issued dividends to stockholders on 2025-03-21.Open | High | Low | Close | Volume | ||
03/30/2025 | 14.00 | 14.00 | 13.60 | 13.68 | ||
03/28/2025 | 14.00 | 14.00 | 13.60 | 13.68 | 24,203 | |
03/27/2025 | 14.03 | 14.03 | 13.90 | 13.90 | 5,300 | |
03/26/2025 | 14.01 | 14.05 | 13.96 | 13.99 | 4,801 | |
03/25/2025 | 13.89 | 13.99 | 13.88 | 13.99 | 6,311 | |
03/24/2025 | 14.02 | 14.07 | 13.80 | 13.87 | 22,301 | |
03/21/2025 | 14.07 | 14.18 | 13.93 | 14.08 | 15,163 | |
03/20/2025 | 14.24 | 14.26 | 14.16 | 14.21 | 10,242 | |
03/19/2025 | 14.12 | 14.23 | 14.03 | 14.23 | 9,025 | |
03/18/2025 | 13.88 | 14.21 | 13.87 | 14.21 | 22,001 | |
03/17/2025 | 14.04 | 14.04 | 13.81 | 13.87 | 4,106 | |
03/14/2025 | 13.84 | 14.00 | 13.84 | 13.88 | 4,000 | |
03/13/2025 | 14.13 | 14.13 | 13.85 | 13.86 | 11,701 | |
03/12/2025 | 13.89 | 14.07 | 13.75 | 13.99 | 3,161 | |
03/11/2025 | 13.62 | 13.83 | 13.54 | 13.82 | 17,845 | |
03/10/2025 | 14.02 | 14.12 | 13.72 | 13.72 | 18,643 | |
03/07/2025 | 13.98 | 14.24 | 13.98 | 14.23 | 8,142 | |
03/06/2025 | 14.08 | 14.11 | 13.95 | 14.11 | 3,798 | |
03/05/2025 | 13.97 | 14.16 | 13.97 | 14.10 | 5,697 | |
03/04/2025 | 13.92 | 14.00 | 13.71 | 13.98 | 24,908 | |
03/03/2025 | 14.04 | 14.30 | 14.04 | 14.09 | 9,758 | |
02/28/2025 | 14.38 | 14.53 | 14.26 | 14.26 | 11,220 | |
02/27/2025 | 14.37 | 14.39 | 14.21 | 14.35 | 9,746 | |
02/26/2025 | 14.27 | 14.40 | 14.21 | 14.24 | 6,300 | |
02/25/2025 | 14.22 | 14.27 | 14.07 | 14.24 | 8,646 | |
02/24/2025 | 14.44 | 14.44 | 14.30 | 14.30 | 10,305 | |
02/21/2025 | 14.51 | 14.51 | 14.36 | 14.39 | 10,610 | |
02/20/2025 | 14.43 | 14.43 | 14.29 | 14.37 | 6,851 | |
02/19/2025 | 14.33 | 14.47 | 14.26 | 14.26 | 4,474 | |
02/18/2025 | 14.26 | 14.39 | 14.09 | 14.36 | 16,472 | |
02/14/2025 | 14.59 | 14.63 | 14.30 | 14.35 | 13,216 | |
02/13/2025 | 14.35 | 14.55 | 14.35 | 14.55 | 11,855 | |
02/12/2025 | 14.13 | 14.36 | 14.13 | 14.32 | 3,422 | |
02/11/2025 | 14.05 | 14.45 | 14.05 | 14.45 | 14,514 | |
02/10/2025 | 14.14 | 14.14 | 13.90 | 13.95 | 8,517 | |
02/07/2025 | 14.05 | 14.16 | 13.90 | 13.93 | 8,563 | |
02/06/2025 | 14.20 | 14.24 | 14.05 | 14.10 | 5,106 | |
02/05/2025 | 14.02 | 14.32 | 14.02 | 14.25 | 7,272 | |
02/04/2025 | 13.98 | 14.18 | 13.88 | 14.18 | 18,007 | |
02/03/2025 | 13.51 | 14.20 | 13.51 | 13.89 | 38,650 | |
01/31/2025 | 14.51 | 14.55 | 14.35 | 14.45 | 14,187 | |
01/30/2025 | 14.68 | 14.68 | 14.49 | 14.58 | 5,226 | |
01/29/2025 | 14.40 | 14.49 | 14.38 | 14.47 | 9,538 | |
01/28/2025 | 14.58 | 14.58 | 14.30 | 14.34 | 17,633 | |
01/27/2025 | 14.48 | 14.62 | 14.48 | 14.48 | 4,717 | |
01/24/2025 | 14.44 | 14.70 | 14.44 | 14.56 | 6,649 | |
01/23/2025 | 14.47 | 14.59 | 14.45 | 14.59 | 7,296 | |
01/22/2025 | 14.53 | 14.53 | 14.40 | 14.45 | 5,674 | |
01/21/2025 | 14.70 | 14.76 | 14.47 | 14.50 | 29,851 | |
01/20/2025 | 14.75 | 14.75 | 14.50 | 14.64 | 12,220 | |
01/17/2025 | 14.76 | 15.02 | 14.71 | 14.71 | 3,431 | |
01/16/2025 | 14.88 | 14.88 | 14.65 | 14.65 | 4,965 | |
01/15/2025 | 14.80 | 14.83 | 14.71 | 14.71 | 6,118 | |
01/14/2025 | 14.78 | 14.80 | 14.72 | 14.72 | 3,325 | |
01/13/2025 | 14.78 | 14.95 | 14.71 | 14.75 | 7,346 | |
01/10/2025 | 15.07 | 15.07 | 14.75 | 14.82 | 13,249 | |
01/09/2025 | 14.92 | 14.93 | 14.89 | 14.91 | 1,690 | |
01/08/2025 | 14.93 | 14.93 | 14.69 | 14.80 | 10,229 | |
01/07/2025 | 15.05 | 15.05 | 14.92 | 14.93 | 6,620 | |
01/06/2025 | 14.86 | 15.10 | 14.86 | 15.08 | 5,926 | |
01/03/2025 | 14.96 | 15.01 | 14.86 | 14.98 | 8,851 |
About Keg Royalties Stock history
Keg Royalties 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 Keg is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Keg Royalties 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 Keg Royalties stock prices may prove useful in developing a viable investing in Keg Royalties
The Keg Royalties Income Fund operates as an unincorporated open-ended limited purpose trust. The Keg Royalties Income Fund was founded in 2002 and is headquartered in Richmond, Canada. KEG ROYALTIES operates under Restaurants classification in Canada and is traded on Toronto Stock Exchange.
Keg Royalties Stock Technical Analysis
Keg Royalties 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.
Did you try this?
Run Idea Breakdown Now
Idea BreakdownAnalyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |
All Next | Launch Module |
Keg Royalties Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Keg Royalties' price direction in advance. Along with the technical and fundamental analysis of Keg Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Keg 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 | (0.08) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.05) | |||
Treynor Ratio | (0.57) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Keg Stock analysis
When running Keg Royalties' price analysis, check to measure Keg Royalties' 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 Keg Royalties is operating at the current time. Most of Keg Royalties' value examination focuses on studying past and present price action to predict the probability of Keg Royalties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keg Royalties' price. Additionally, you may evaluate how the addition of Keg Royalties to your portfolios can decrease your overall portfolio volatility.
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |