Keck Seng Performance

KCKSF -- USA Stock  

USD 0.58  0.00  0.00%

The company secures Beta (Market Risk) of -0.4658 which conveys that as returns on market increase, returns on owning Keck Seng are expected to decrease at a much smaller rate. During bear market, Keck Seng is likely to outperform the market. Even though it is essential to pay attention to Keck Seng Inv price patterns, it is always good to be careful when utilizing equity historical price patterns. Macroaxis philosophy towards estimating future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Keck Seng exposes twenty-one different technical indicators which can help you to evaluate its performance. Keck Seng Inv has expected return of -0.0151%. Please be advised to verify Keck Seng Inv Hong K Standard Deviation and the relationship between Treynor Ratio and Kurtosis to decide if Keck Seng Inv past performance will be repeated at some point in the near future.
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Risk-Adjusted Performance

Over the last 30 days Keck Seng Inv Hong K has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, Keck Seng is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders.
Quick Ratio2.10
Fifty Two Week Low0.5800
Fifty Two Week High0.8000
Trailing Annual Dividend Yield3.45%
Horizon     30 Days    Login   to change

Keck Seng Inv Relative Risk vs. Return Landscape

If you would invest  59.00  in Keck Seng Inv Hong K on September 23, 2019 and sell it today you would lose (1.00)  from holding Keck Seng Inv Hong K or give up 1.69% of portfolio value over 30 days. Keck Seng Inv Hong K is currently producing negative expected returns and takes up 1.5764% volatility of returns over 30 trading days. Put another way, 14% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Keck Seng is expected to under-perform the market. In addition to that, the company is 1.6 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.01 per unit of volatility.

Keck Seng Market Risk Analysis

Sharpe Ratio = -0.0096
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Keck Seng Relative Performance Indicators

Estimated Market Risk
 1.58
  actual daily
 
 14 %
of total potential
 
1414
Expected Return
 -0.02
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.01
  actual daily
 
 0 %
of total potential
 
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Based on monthly moving average Keck Seng is performing at about 0% 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 Alerts

Equity Alerts and Improvement Suggestions

Keck Seng Inv generates negative expected return over the last 30 days
Keck Seng Inv has some characteristics of a very speculative penny stock
On October 8, 2019 Keck Seng paid $ 0.035 per share dividend to its current shareholders
Latest headline from simplywall.st: Read This Before Selling Keck Seng Investments Limited Shares - Simply Wall St

Keck Seng Dividends

Keck Seng Inv Dividends Analysis

Check Keck Seng Inv dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Please see also Stocks Correlation. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.
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