Keck Seng (Malaysia) Price on December 5, 2023
3476 Stock | 5.65 0.01 0.18% |
If you're considering investing in Keck Stock, it is important to understand the factors that can impact its price. As of today, the current price of Keck Seng stands at 5.65, as last reported on the 27th of December, with the highest price reaching 5.65 and the lowest price hitting 5.61 during the day. Keck Seng Malaysia has Sharpe Ratio of -0.0611, which conveys that the firm had a -0.0611% return per unit of risk over the last 3 months. Keck Seng exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Keck Seng's Mean Deviation of 0.4717, risk adjusted performance of (0.08), and Standard Deviation of 0.6529 to check out the risk estimate we provide.
Keck Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Keck |
Sharpe Ratio = -0.0611
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 3476 |
Estimated Market Risk
0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Keck Seng 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 Keck Seng by adding Keck Seng to a well-diversified portfolio.
Keck Seng Valuation on December 5, 2023
It is possible to determine the worth of Keck Seng on a given historical date. On December 5, 2023 Keck was worth 4.35 at the beginning of the trading date compared to the closed value of 4.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Keck Seng stock. Still, in general, we apply an absolute valuation method to find Keck Seng's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Keck Seng where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Keck Seng's related companies.
Open | High | Low | Close | Volume | |
4.42 | 4.42 | 4.38 | 4.39 | 91,800 | |
12/05/2023 | 4.35 | 4.39 | 4.34 | 4.39 | 46,500 |
4.36 | 4.36 | 4.36 | 4.36 | 74,800 |
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Keck Seng Trading Date Momentum on December 5, 2023
On December 06 2023 Keck Seng Malaysia was traded for 4.36 at the closing time. The highest price during the trading period was 4.36 and the lowest recorded bid was listed for 4.36 . The volume for the day was 74.8 K. This history from December 6, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 0.68% . The trading delta at closing time to the current price is 5.92% . |
Keck Seng Malaysia Fundamentals Correlations and Trends
By evaluating Keck Seng's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Keck Seng's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Keck financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Keck Seng Stock history
Keck Seng 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 Keck is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Keck Seng Malaysia 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 Keck Seng stock prices may prove useful in developing a viable investing in Keck Seng
Keck Seng Stock Technical Analysis
Keck Seng 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.
Price Boundaries
Keck Seng Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Keck Seng Malaysia cannot be verified against its exchange. Please verify the symbol is currently traded on Kuala Lumpur Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Keck Seng December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Keck Seng stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Keck Seng shares will generate the highest return on investment. By undertsting and applying Keck Seng stock market strength indicators, traders can identify Keck Seng Malaysia entry and exit signals to maximize returns
Keck Seng Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Keck Seng's price direction in advance. Along with the technical and fundamental analysis of Keck Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Keck 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 | (0.07) | |||
Total Risk Alpha | (0.11) | |||
Treynor Ratio | 1.04 |
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Volume Indicators |
Other Information on Investing in Keck Stock
Keck Seng financial ratios help investors to determine whether Keck 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 Keck with respect to the benefits of owning Keck Seng security.