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.

Sharpe Ratio = -0.0987

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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 PriceJanuary 6, 202515.08
Lowest PriceMarch 28, 202513.68

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

When benchmark price declines in a down market, there may be an uptick in Keg 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 Keg Royalties intraday prices and daily technical indicators to check the level of noise trading in Keg Stock and then apply it to test your longer-term investment strategies against Keg.

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

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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.

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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.
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