Keppel REIT Pink Sheet Forecast - Information Ratio
| KREVF Stock | USD 0.58 0.04 6.45% |
Keppel Pink Sheet Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Keppel REIT stock prices and determine the direction of Keppel REIT's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Keppel REIT's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Keppel REIT to cross-verify your projections. Keppel |
Most investors in Keppel REIT cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Keppel REIT's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Keppel REIT's price structures and extracts relationships that further increase the generated results' accuracy.
| Check Keppel REIT Volatility | Backtest Keppel REIT | Information Ratio |
Keppel REIT Trading Date Momentum
| On April 24 2024 Keppel REIT was traded for 0.58 at the closing time. The highest daily price throughout the period was 0.58 and the lowest price was 0.58 . There was no trading activity during the period 0.0. Lack of trading volume on 04/24/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
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Other Forecasting Options for Keppel REIT
For every potential investor in Keppel, whether a beginner or expert, Keppel REIT's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Keppel Pink Sheet price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Keppel. Basic forecasting techniques help filter out the noise by identifying Keppel REIT's price trends.Keppel REIT 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 Keppel REIT pink sheet to make a market-neutral strategy. Peer analysis of Keppel REIT could also be used in its relative valuation, which is a method of valuing Keppel REIT by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Keppel REIT Technical and Predictive Analytics
The pink sheet market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Keppel REIT'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 Keppel REIT's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Keppel REIT Market Strength Events
Market strength indicators help investors to evaluate how Keppel REIT pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Keppel REIT shares will generate the highest return on investment. By undertsting and applying Keppel REIT pink sheet market strength indicators, traders can identify Keppel REIT entry and exit signals to maximize returns.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 0.58 | |||
| Day Typical Price | 0.58 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) |
Keppel REIT Risk Indicators
The analysis of Keppel REIT'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 Keppel REIT's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting keppel pink sheet 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 | 1.46 | |||
| Standard Deviation | 3.02 | |||
| Variance | 9.15 |
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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Complementary Tools for Keppel Pink Sheet analysis
When running Keppel REIT's price analysis, check to measure Keppel REIT'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 Keppel REIT is operating at the current time. Most of Keppel REIT's value examination focuses on studying past and present price action to predict the probability of Keppel REIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keppel REIT's price. Additionally, you may evaluate how the addition of Keppel REIT to your portfolios can decrease your overall portfolio volatility.
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