Keells Food Stock Forecast - Relative Strength Index
| KFPN0000 | LKR 175.25 5.25 3.09% |
Keells Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Keells Food stock prices and determine the direction of Keells Food Products's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Keells Food's historical fundamentals, such as revenue growth or operating cash flow patterns.
Keells |
| Check Keells Food Volatility | Backtest Keells Food | Information Ratio |
Keells Food Trading Date Momentum
| On December 10 2024 Keells Food Products was traded for 175.25 at the closing time. The highest price during the trading period was 180.00 and the lowest recorded bid was listed for 170.00 . The volume for the day was 7 K. This history from December 10, 2024 did not cause price change. The trading delta at closing time to the current price is 3.00% . |
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Other Forecasting Options for Keells Food
For every potential investor in Keells, whether a beginner or expert, Keells Food's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Keells Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Keells. Basic forecasting techniques help filter out the noise by identifying Keells Food's price trends.Keells Food Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Keells Food stock to make a market-neutral strategy. Peer analysis of Keells Food could also be used in its relative valuation, which is a method of valuing Keells Food by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Keells Food Products Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Keells Food's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Keells Food's current price.| Cycle Indicators | ||
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| Volume Indicators |
Keells Food Market Strength Events
Market strength indicators help investors to evaluate how Keells Food stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Keells Food shares will generate the highest return on investment. By undertsting and applying Keells Food stock market strength indicators, traders can identify Keells Food Products entry and exit signals to maximize returns.
Keells Food Risk Indicators
The analysis of Keells Food's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Keells Food's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting keells stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.8387 | |||
| Semi Deviation | 0.899 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.65 | |||
| Downside Variance | 5.9 | |||
| Semi Variance | 0.8083 | |||
| Expected Short fall | (2.50) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Keells Food financial ratios help investors to determine whether Keells Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Keells with respect to the benefits of owning Keells Food security.