Keck Seng's market value is the price at which a share of Keck Seng trades on a public exchange. It measures the collective expectations of Keck Seng Investments investors about its performance. Keck Seng is trading at 0.24 as of the 3rd of November 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.24. With this module, you can estimate the performance of a buy and hold strategy of Keck Seng Investments and determine expected loss or profit from investing in Keck Seng over a given investment horizon. Check out Keck Seng Correlation, Keck Seng Volatility and Keck Seng Alpha and Beta module to complement your research on Keck Seng.
Please note, there is a significant difference between Keck Seng's value and its price as these two are different measures arrived at by different means. Investors typically determine if Keck Seng is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Keck Seng'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.
Keck Seng 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Keck Seng's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Keck Seng.
0.00
08/05/2025
No Change 0.00
0.0
In 2 months and 31 days
11/03/2025
0.00
If you would invest 0.00 in Keck Seng on August 5, 2025 and sell it all today you would earn a total of 0.00 from holding Keck Seng Investments or generate 0.0% return on investment in Keck Seng over 90 days. Keck Seng is related to or competes with Marriott International, Hilton Worldwide, H World, Hyatt Hotels, InterContinental, and Accor SA. Keck Seng Investments Limited, an investment holding company, engages in the hotel and club operations, and property inv... More
Keck Seng Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Keck Seng's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Keck Seng Investments upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Keck Seng's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Keck Seng's standard deviation. In reality, there are many statistical measures that can use Keck Seng historical prices to predict the future Keck Seng's volatility.
Keck Seng Investments has Sharpe Ratio of -0.0285, which conveys that the firm had a -0.0285 % return per unit of risk over the last 3 months. Keck Seng exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Keck Seng's Standard Deviation of 4.77, risk adjusted performance of (0.03), and Mean Deviation of 2.42 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.6, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Keck Seng are expected to decrease at a much lower rate. During the bear market, Keck Seng is likely to outperform the market. At this point, Keck Seng Investments has a negative expected return of -0.13%. Please make sure to verify Keck Seng's variance, jensen alpha, and the relationship between the standard deviation and information ratio , to decide if Keck Seng Investments performance from the past will be repeated at some point in the near future.
Auto-correlation
0.04
Virtually no predictability
Keck Seng Investments has virtually no predictability. Overlapping area represents the amount of predictability between Keck Seng time series from 5th of August 2025 to 19th of September 2025 and 19th of September 2025 to 3rd of November 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Keck Seng Investments price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Keck Seng price fluctuation can be explain by its past prices.
Correlation Coefficient
0.04
Spearman Rank Test
-0.46
Residual Average
0.0
Price Variance
0.0
Keck Seng Investments lagged returns against current returns
Autocorrelation, which is Keck Seng stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Keck Seng's stock expected returns. We can calculate the autocorrelation of Keck Seng returns to help us make a trade decision. For example, suppose you find that Keck Seng has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Keck Seng regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Keck Seng stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Keck Seng stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Keck Seng stock over time.
Current vs Lagged Prices
Timeline
Keck Seng Lagged Returns
When evaluating Keck Seng's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Keck Seng stock have on its future price. Keck Seng autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Keck Seng autocorrelation shows the relationship between Keck Seng stock current value and its past values and can show if there is a momentum factor associated with investing in Keck Seng Investments.
Keck Seng financial ratios help investors to determine whether Keck Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Keck with respect to the benefits of owning Keck Seng security.