Keyrus SA (France) Price on December 11, 2024

ALKEY Stock  EUR 7.94  0.02  0.25%   
If you're considering investing in Keyrus Stock, it is important to understand the factors that can impact its price. As of today, the current price of Keyrus SA stands at 7.94, as last reported on the 12th of December 2024, with the highest price reaching 7.96 and the lowest price hitting 7.90 during the day. Keyrus SA has Sharpe Ratio of -0.0426, which conveys that the firm had a -0.0426% return per unit of risk over the last 3 months. Keyrus SA exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Keyrus SA's Risk Adjusted Performance of (0.02), standard deviation of 2.28, and Mean Deviation of 1.29 to check out the risk estimate we provide.
  
Keyrus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0426

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Estimated Market Risk

 2.31
  actual daily
20
80% of assets are more volatile

Expected Return

 -0.1
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Keyrus SA 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 Keyrus SA by adding Keyrus SA to a well-diversified portfolio.

Keyrus SA Valuation on December 11, 2024

It is possible to determine the worth of Keyrus SA on a given historical date. On December 11, 2024 Keyrus was worth 7.96 at the beginning of the trading date compared to the closed value of 7.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Keyrus SA stock. Still, in general, we apply an absolute valuation method to find Keyrus SA'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 Keyrus SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Keyrus SA's related companies.
 Open High Low Close Volume
  7.96    7.96    7.90    7.94    253.00  
12/11/2024
  7.96    7.96    7.92    7.94    407.00  
  7.94    7.96    7.90    7.94    1,377  
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Open Value
7.96
7.94
Closing Value
14.89
Upside

Keyrus SA Trading Date Momentum on December 11, 2024

On December 12 2024 Keyrus SA was traded for  7.94  at the closing time. The highest price during the trading period was 7.96  and the lowest recorded bid was listed for  7.90 . The volume for the day was 1.4 K. This history from December 12, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% .

Keyrus SA Fundamentals Correlations and Trends

By evaluating Keyrus SA'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 Keyrus SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Keyrus financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Keyrus SA Stock history

Keyrus SA 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 Keyrus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Keyrus SA 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 Keyrus SA stock prices may prove useful in developing a viable investing in Keyrus SA

Keyrus SA Stock Technical Analysis

Keyrus SA 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 Keyrus SA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Keyrus SA 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...

Price Boundaries

Keyrus SA Period Price Range

Low
December 12, 2024
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High

 0.00 

     

 0.00 

Keyrus SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.

Keyrus SA December 12, 2024 Market Strength

Market strength indicators help investors to evaluate how Keyrus SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Keyrus SA shares will generate the highest return on investment. By undertsting and applying Keyrus SA stock market strength indicators, traders can identify Keyrus SA entry and exit signals to maximize returns

Keyrus SA Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Keyrus SA's price direction in advance. Along with the technical and fundamental analysis of Keyrus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Keyrus 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.

Additional Tools for Keyrus Stock Analysis

When running Keyrus SA's price analysis, check to measure Keyrus SA'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 Keyrus SA is operating at the current time. Most of Keyrus SA's value examination focuses on studying past and present price action to predict the probability of Keyrus SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keyrus SA's price. Additionally, you may evaluate how the addition of Keyrus SA to your portfolios can decrease your overall portfolio volatility.