Keda Clean (China) Price on September 27, 2023
| 600499 Stock | 8.63 0.02 0.23% |
Below is the normalized historical share price chart for Keda Clean Energy extending back to October 10, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Keda Clean stands at 8.63, as last reported on the 3rd of December, with the highest price reaching 8.68 and the lowest price hitting 8.54 during the day.
If you're considering investing in Keda Stock, it is important to understand the factors that can impact its price. Keda Clean appears to be slightly risky, given 3 months investment horizon. Keda Clean Energy has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Keda Clean, which you can use to evaluate the volatility of the firm. Please exercise Keda Clean's Risk Adjusted Performance of 0.1228, downside deviation of 2.7, and Mean Deviation of 2.17 to check out if our risk estimates are consistent with your expectations.
At present, Keda Clean's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 2.3 B, whereas Other Stockholder Equity is projected to grow to (170.9 M). . Keda Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of September 2002 | 200 Day MA 8.8581 | 50 Day MA 8.0546 | Beta 0.632 |
Keda |
Sharpe Ratio = 0.1214
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 600499 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.01 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Keda Clean is performing at about 9% 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 Keda Clean by adding it to a well-diversified portfolio.
Price Book 1.4502 | Enterprise Value Ebitda 17.3136 | Price Sales 1.4685 | Shares Float 989.4 M | Wall Street Target Price 15 |
Keda Clean Valuation on September 27, 2023
It is possible to determine the worth of Keda Clean on a given historical date. On September 27, 2023 Keda was worth 11.25 at the beginning of the trading date compared to the closed value of 11.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Keda Clean stock. Still, in general, we apply an absolute valuation method to find Keda Clean'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 Keda Clean where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Keda Clean's related companies.
| Open | High | Low | Close | Volume | |
| 11.27 | 11.38 | 11.20 | 11.31 | 14,398,269 | |
09/27/2023 | 11.25 | 12.04 | 11.23 | 11.93 | 41,029,624 |
| 11.90 | 11.97 | 11.57 | 11.63 | 25,144,273 |
| Backtest Keda Clean | | | Keda Clean History | | | Keda Clean Valuation | Previous | Next |
Keda Clean Trading Date Momentum on September 27, 2023
| On September 28 2023 Keda Clean Energy was traded for 11.63 at the closing time. The highest price during the trading period was 11.97 and the lowest recorded bid was listed for 11.57 . The volume for the day was 25.1 M. This history from September 28, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 2.51% . The trading delta at closing time to the current price is 2.51% . |
Keda Clean Energy Fundamentals Correlations and Trends
By evaluating Keda Clean'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 Keda Clean's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Keda financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Keda Clean Stock history
Keda Clean 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 Keda is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Keda Clean Energy 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 Keda Clean stock prices may prove useful in developing a viable investing in Keda Clean
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.2 B | 1.9 B | |
| Net Income Applicable To Common Shares | 4.9 B | 5.1 B |
Keda Clean Quarterly Net Working Capital |
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Keda Clean Stock Technical Analysis
Keda Clean 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
Keda Clean Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Keda Clean Energy cannot be verified against its exchange. Please verify the symbol is currently traded on Shanghai Stock 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.
Keda Clean December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Keda Clean stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Keda Clean shares will generate the highest return on investment. By undertsting and applying Keda Clean stock market strength indicators, traders can identify Keda Clean Energy entry and exit signals to maximize returns
Keda Clean Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Keda Clean's price direction in advance. Along with the technical and fundamental analysis of Keda Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Keda 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 | 0.1228 | |||
| Jensen Alpha | 0.5008 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.1153 | |||
| Treynor Ratio | (0.64) |
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| Math Transform | ||
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| Pattern Recognition | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Keda Stock analysis
When running Keda Clean's price analysis, check to measure Keda Clean'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 Keda Clean is operating at the current time. Most of Keda Clean's value examination focuses on studying past and present price action to predict the probability of Keda Clean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keda Clean's price. Additionally, you may evaluate how the addition of Keda Clean to your portfolios can decrease your overall portfolio volatility.
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