Kerry Properties Ltd Stock Price on April 15, 2024
| KRYPY Stock | USD 9.24 0.00 0.00% |
If you're considering investing in Kerry Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Kerry Properties stands at 9.24, as last reported on the 15th of May 2024, with the highest price reaching 9.24 and the lowest price hitting 9.24 during the day. Kerry Properties appears to be somewhat reliable, given 3 months investment horizon. Kerry Properties has Sharpe Ratio of 0.0938, which conveys that the firm had a 0.0938% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Kerry Properties, which you can use to evaluate the volatility of the firm. Please exercise Kerry Properties' Risk Adjusted Performance of 0.0452, downside deviation of 4.65, and Mean Deviation of 1.56 to check out if our risk estimates are consistent with your expectations.
Kerry Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Kerry |
Sharpe Ratio = 0.0938
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Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Kerry Properties is performing at about 7% 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 Kerry Properties by adding it to a well-diversified portfolio.
Kerry Properties Valuation on April 15, 2024
It is possible to determine the worth of Kerry Properties on a given historical date. On April 15, 2024 Kerry was worth 9.24 at the beginning of the trading date compared to the closed value of 9.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kerry Properties pink sheet. Still, in general, we apply an absolute valuation method to find Kerry Properties' 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 Kerry Properties where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kerry Properties' related companies.
| Open | High | Low | Close | Volume | |
| 9.24 | 9.24 | 9.24 | 9.24 | 1.00 | |
04/15/2024 | 9.24 | 9.24 | 9.24 | 9.24 | 1.00 |
| 9.24 | 9.24 | 9.24 | 9.24 | 1.00 |
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Kerry Properties Trading Date Momentum on April 15, 2024
| On April 16 2024 Kerry Properties Ltd was traded for 9.24 at the closing time. The highest daily price throughout the period was 9.24 and the lowest price was 9.24 . There was no trading activity during the period 1.0. Lack of trading volume on 04/16/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Kerry Properties Fundamentals Correlations and Trends
By evaluating Kerry Properties' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kerry Properties' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kerry financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kerry Properties Pink Sheet history
Kerry Properties 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 Kerry is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kerry Properties 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 Kerry Properties stock prices may prove useful in developing a viable investing in Kerry Properties
Kerry Properties Limited, an investment holding company, engages in the development, investment, management, and trading of properties in Hong Kong, Mainland China, and the Asia Pacific region. Kerry Properties Limited is a subsidiary of Kerry Group Limited. Kerry Properties operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 7400 people.
Kerry Properties Pink Sheet Technical Analysis
Kerry Properties 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
Kerry Properties Period Price Range
Low | April 15, 2024
| High |
9.24 | 9.24 |
Kerry Properties May 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Kerry Properties 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 Kerry Properties shares will generate the highest return on investment. By undertsting and applying Kerry Properties pink sheet market strength indicators, traders can identify Kerry Properties Ltd entry and exit signals to maximize returns
Kerry Properties Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kerry Properties' price direction in advance. Along with the technical and fundamental analysis of Kerry Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kerry 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 | 0.0452 | |||
| Jensen Alpha | 0.2179 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0198 | |||
| Treynor Ratio | (0.23) |
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| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kerry Properties Ltd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Kerry Pink Sheet analysis
When running Kerry Properties' price analysis, check to measure Kerry Properties' 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 Kerry Properties is operating at the current time. Most of Kerry Properties' value examination focuses on studying past and present price action to predict the probability of Kerry Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kerry Properties' price. Additionally, you may evaluate how the addition of Kerry Properties to your portfolios can decrease your overall portfolio volatility.
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