Keyence (Germany) Price on October 25, 2023

KEE Stock  EUR 390.00  6.00  1.52%   
If you're considering investing in Keyence Stock, it is important to understand the factors that can impact its price. As of today, the current price of Keyence stands at 390.00, as last reported on the 28th of December, with the highest price reaching 390.00 and the lowest price hitting 390.00 during the day. Keyence has Sharpe Ratio of -0.0893, which conveys that the firm had a -0.0893% return per unit of risk over the last 3 months. Keyence exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Keyence's Mean Deviation of 1.27, standard deviation of 1.66, and Risk Adjusted Performance of (0.05) to check out the risk estimate we provide.
  
Keyence Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0893

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Estimated Market Risk

 1.59
  actual daily
14
86% of assets are more volatile

Expected Return

 -0.14
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average Keyence 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 Keyence by adding Keyence to a well-diversified portfolio.

Keyence Valuation on October 25, 2023

It is possible to determine the worth of Keyence on a given historical date. On October 25, 2023 Keyence was worth 136.84 at the beginning of the trading date compared to the closed value of 137.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Keyence stock. Still, in general, we apply an absolute valuation method to find Keyence'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 Keyence where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Keyence's related companies.
 Open High Low Close Volume
  135.56    135.56    135.56    135.56    1.00  
10/25/2023
  136.84    137.04    136.84    137.04    12.00  
  136.34    136.34    136.34    136.34    30.00  
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Open Value
136.84
132.07
Downside
137.04
Closing Value
141.61
Upside

Keyence Trading Date Momentum on October 25, 2023

On October 26 2023 Keyence was traded for  136.34  at the closing time. The highest daily price throughout the period was 136.34  and the lowest price was  136.34 . The daily volume was 30.0. The net trading volume on 10/26/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.51% . The trading delta at closing time to current closing price is 15.38% .

Keyence Fundamentals Correlations and Trends

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

About Keyence Stock history

Keyence 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 Keyence is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Keyence 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 Keyence stock prices may prove useful in developing a viable investing in Keyence
Keyence Corporation, together with its subsidiaries, develops, manufactures, and sells factory automation solutions worldwide. Keyence Corporation was founded in 1972 and is headquartered in Osaka, Japan. KEYENCE CORP operates under Scientific Technical Instruments classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7941 people.

Keyence Stock Technical Analysis

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

Keyence Period Price Range

Low
December 28, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Keyence cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.

Keyence December 28, 2024 Market Strength

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

Keyence Technical and Predictive Indicators

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

Complementary Tools for Keyence Stock analysis

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