Keck Seng Investments Stock Price on February 6, 2024
| KCKSF Stock | USD 0.33 0.00 0.00% |
If you're considering investing in Keck Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Keck Seng stands at 0.33, as last reported on the 5th of May, with the highest price reaching 0.33 and the lowest price hitting 0.33 during the day. Keck Seng appears to be out of control, given 3 months investment horizon. Keck Seng Investments has Sharpe Ratio of 0.2, which conveys that the firm had a 0.2% return per unit of risk over the last 3 months. By analyzing Keck Seng's technical indicators, you can evaluate if the expected return of 0.69% is justified by implied risk. Please exercise Keck Seng's Standard Deviation of 3.45, mean deviation of 1.28, and Risk Adjusted Performance of 0.1304 to check out if our risk estimates are consistent with your expectations.
Keck Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Keck |
Sharpe Ratio = 0.1966
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Estimated Market Risk
| 3.5 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Keck Seng is performing at about 15% 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 Keck Seng by adding it to a well-diversified portfolio.
Keck Seng Valuation on February 6, 2024
It is possible to determine the worth of Keck Seng on a given historical date. On February 6, 2024 Keck was worth 0.22 at the beginning of the trading date compared to the closed value of 0.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Keck Seng pink sheet. Still, in general, we apply an absolute valuation method to find Keck Seng'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 Keck Seng where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Keck Seng's related companies.
| Open | High | Low | Close | Volume | |
| 0.22 | 0.22 | 0.22 | 0.22 | 1.00 | |
02/06/2024 | 0.22 | 0.22 | 0.22 | 0.22 | 1.00 |
| 0.22 | 0.22 | 0.22 | 0.22 | 1.00 |
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Keck Seng Trading Date Momentum on February 6, 2024
| On February 07 2024 Keck Seng Investments was traded for 0.22 at the closing time. The highest daily price throughout the period was 0.22 and the lowest price was 0.22 . There was no trading activity during the period 1.0. Lack of trading volume on 02/07/2024 did not cause price change. The trading delta at closing time to current closing price is 13.64% . |
Keck Seng Investments Fundamentals Correlations and Trends
By evaluating Keck Seng'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 Keck Seng's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Keck financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Keck Seng Pink Sheet history
Keck Seng 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 Keck is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Keck Seng Investments 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 Keck Seng stock prices may prove useful in developing a viable investing in Keck Seng
Keck Seng Investments Limited, an investment holding company, engages in the hotel and club operations, and property investment and development activities. The company was incorporated in 1973 and is based in Central, Hong Kong. Keck Seng operates under Lodging classification in the United States and is traded on OTC Exchange. It employs 1492 people.
Keck Seng Pink Sheet Technical Analysis
Keck Seng technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Keck Seng Period Price Range
Low | February 6, 2024
| High |
0.22 | 0.22 |
Keck Seng May 5, 2024 Market Strength
Market strength indicators help investors to evaluate how Keck Seng 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 Keck Seng shares will generate the highest return on investment. By undertsting and applying Keck Seng pink sheet market strength indicators, traders can identify Keck Seng Investments entry and exit signals to maximize returns
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.22 | |||
| Day Typical Price | 0.22 | |||
| Period Momentum Indicator | 0.11 | |||
| Relative Strength Index | 100.0 |
Keck Seng Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Keck Seng's price direction in advance. Along with the technical and fundamental analysis of Keck Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Keck 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 | 0.1304 | |||
| Jensen Alpha | 0.6615 | |||
| Total Risk Alpha | 0.2785 | |||
| Treynor Ratio | (13.00) |
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| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Keck Seng Investments. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Keck Pink Sheet analysis
When running Keck Seng's price analysis, check to measure Keck Seng'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 Keck Seng is operating at the current time. Most of Keck Seng's value examination focuses on studying past and present price action to predict the probability of Keck Seng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keck Seng's price. Additionally, you may evaluate how the addition of Keck Seng to your portfolios can decrease your overall portfolio volatility.
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