Ke Holdingsinc Stock Price on September 7, 2022
| BEKE Stock | USD 12.75 0.13 1.01% |
If you're considering investing in BEKE Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ke HoldingsInc stands at 12.75, as last reported on the 18th of April 2024, with the highest price reaching 13.10 and the lowest price hitting 12.70 during the day. Ke HoldingsInc retains Efficiency (Sharpe Ratio) of -0.0093, which conveys that the firm had a -0.0093% return per unit of price deviation over the last 3 months. Ke HoldingsInc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Ke HoldingsInc's Mean Deviation of 1.8, market risk adjusted performance of (0.10), and Information Ratio of (0.07) to check out the risk estimate we provide.
As of April 18, 2024, Total Stockholder Equity is expected to decline to about 47.9 B. In addition to that, Common Stock Total Equity is expected to decline to about 289 K. The current year's Price To Free Cash Flows Ratio is expected to grow to 14.12, whereas Price To Sales Ratio is forecasted to decline to 2.06. BEKE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BEKE |
Sharpe Ratio = -0.0093
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| Negative Returns | BEKE |
Estimated Market Risk
| 2.58 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ke HoldingsInc 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 Ke HoldingsInc by adding Ke HoldingsInc to a well-diversified portfolio.
Price Book 1.6319 | Enterprise Value Ebitda 1.8579 | Price Sales 0.221 | Shares Float 1.9 B | Dividend Share 2.489 |
Ke HoldingsInc Valuation on September 7, 2022
It is possible to determine the worth of Ke HoldingsInc on a given historical date. On September 7, 2022 BEKE was worth 17.2 at the beginning of the trading date compared to the closed value of 17.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ke HoldingsInc stock. Still, in general, we apply an absolute valuation method to find Ke HoldingsInc'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 Ke HoldingsInc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ke HoldingsInc's related companies.
| Open | High | Low | Close | Volume | |
| 16.60 | 17.50 | 16.24 | 16.24 | 15,805,000 | |
09/07/2022 | 17.20 | 17.92 | 16.92 | 17.18 | 13,317,100 |
| 17.51 | 17.76 | 16.80 | 16.80 | 7,545,400 |
| Backtest Ke HoldingsInc | | | Ke HoldingsInc History | | | Ke HoldingsInc Valuation | Previous | Next |
Ke HoldingsInc Trading Date Momentum on September 7, 2022
| On September 08 2022 Ke HoldingsInc was traded for 16.80 at the closing time. The top price for the day was 17.76 and the lowest listed price was 16.80 . The trading volume for the day was 7.5 M. The trading history from September 8, 2022 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.21% . The trading delta at closing time against the current closing price is 1.40% . |
Ke HoldingsInc Fundamentals Correlations and Trends
By evaluating Ke HoldingsInc'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 Ke HoldingsInc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BEKE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ke HoldingsInc Stock history
Ke HoldingsInc 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 BEKE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ke HoldingsInc 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 Ke HoldingsInc stock prices may prove useful in developing a viable investing in Ke HoldingsInc
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.4 B | 1.2 B | |
| Net Loss | -1.6 B | -1.7 B |
Ke HoldingsInc Quarterly Net Working Capital |
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Ke HoldingsInc Stock Technical Analysis
Ke HoldingsInc 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
Ke HoldingsInc Period Price Range
Low | September 7, 2022
| High |
17.20 | 17.18 |
Ke HoldingsInc April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Ke HoldingsInc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ke HoldingsInc shares will generate the highest return on investment. By undertsting and applying Ke HoldingsInc stock market strength indicators, traders can identify Ke HoldingsInc entry and exit signals to maximize returns
| Accumulation Distribution | 743142.0 | |||
| Daily Balance Of Power | (0.02) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 17.42 | |||
| Day Typical Price | 17.34 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (4.43) | |||
| Relative Strength Index | 69.96 |
Ke HoldingsInc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ke HoldingsInc's price direction in advance. Along with the technical and fundamental analysis of BEKE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BEKE 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 | (0.02) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.11) |
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ke HoldingsInc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. For information on how to trade BEKE Stock refer to our How to Trade BEKE Stock guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for BEKE Stock analysis
When running Ke HoldingsInc's price analysis, check to measure Ke HoldingsInc'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 Ke HoldingsInc is operating at the current time. Most of Ke HoldingsInc's value examination focuses on studying past and present price action to predict the probability of Ke HoldingsInc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ke HoldingsInc's price. Additionally, you may evaluate how the addition of Ke HoldingsInc to your portfolios can decrease your overall portfolio volatility.
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Is Ke HoldingsInc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ke HoldingsInc. If investors know BEKE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ke HoldingsInc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.912 | Dividend Share 2.489 | Earnings Share 0.64 | Revenue Per Share 66.261 | Quarterly Revenue Growth 0.206 |
The market value of Ke HoldingsInc is measured differently than its book value, which is the value of BEKE that is recorded on the company's balance sheet. Investors also form their own opinion of Ke HoldingsInc's value that differs from its market value or its book value, called intrinsic value, which is Ke HoldingsInc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ke HoldingsInc's market value can be influenced by many factors that don't directly affect Ke HoldingsInc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ke HoldingsInc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ke HoldingsInc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ke HoldingsInc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.