Ke HoldingsInc Stock Market Value

BEKE
 Stock
  

USD 16.43  1.18  6.70%   

Ke HoldingsInc's market value is the price at which a share of Ke HoldingsInc stock trades on a public exchange. It measures the collective expectations of Ke HoldingsInc investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Ke HoldingsInc and determine expected loss or profit from investing in Ke HoldingsInc over a given investment horizon. Continue to Ke HoldingsInc Correlation, Ke HoldingsInc Volatility and Ke HoldingsInc Alpha and Beta module to complement your research on Ke HoldingsInc.
Symbol


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 Ke HoldingsInc 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 YOY
(0.78) 
Market Capitalization
23.7 B
Quarterly Revenue Growth YOY
(0.43) 
Return On Assets
(0.0301) 
Return On Equity
(0.08) 
The market value of Ke HoldingsInc is measured differently than its book value, which is the value of Ke HoldingsInc 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 Ke HoldingsInc value 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.

Ke HoldingsInc '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 Ke HoldingsInc'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 Ke HoldingsInc.
0.00
11/05/2022
No Change 0.00  0.0 
In 31 days
12/05/2022
0.00
If you would invest  0.00  in Ke HoldingsInc on November 5, 2022 and sell it all today you would earn a total of 0.00 from holding Ke HoldingsInc or generate 0.0% return on investment in Ke HoldingsInc over 30 days. Ke HoldingsInc is related to or competes with Avalon GloboCare, and Anywhere Real. KE Holdings Inc., through its subsidiaries, engages in operating an integrated online and offline platform for housing t... More

Ke HoldingsInc 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 Ke HoldingsInc'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 Ke HoldingsInc upside and downside potential and time the market with a certain degree of confidence.

Ke HoldingsInc Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Ke HoldingsInc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ke HoldingsInc's standard deviation. In reality, there are many statistical measures that can use Ke HoldingsInc historical prices to predict the future Ke HoldingsInc's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Ke HoldingsInc's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Ke HoldingsInc in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
10.8516.4322.01
Details
Intrinsic
Valuation
LowReal ValueHigh
14.0219.6025.18
Details
4 Analysts
Consensus
LowTarget PriceHigh
19.9032.7168.00
Details
Earnings
Estimates (1)
LowProjected EPSHigh
-0.05-0.05-0.05
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ke HoldingsInc. Your research has to be compared to or analyzed against Ke HoldingsInc's peers to derive any actionable benefits. When done correctly, Ke HoldingsInc's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Ke HoldingsInc.

Ke HoldingsInc Backtested Returns

We consider Ke HoldingsInc somewhat reliable. Ke HoldingsInc retains Efficiency (Sharpe Ratio) of 0.0208, which conveys that the firm had 0.0208% of return per unit of price deviation over the last 3 months. Our viewpoint regarding estimating the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-seven technical indicators for Ke HoldingsInc, which you can use to evaluate the future volatility of the firm. Please verify Ke HoldingsInc Market Risk Adjusted Performance of 0.0923, standard deviation of 5.56, and Mean Deviation of 4.23 to check out if the risk estimate we provide is consistent with the expected return of 0.12%.
Ke HoldingsInc has a performance score of 1 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 1.273, which conveys a somewhat significant risk relative to the market. Let's try to break down what Ke HoldingsInc's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ke HoldingsInc will likely underperform. Although it is important to respect Ke HoldingsInc existing price patterns, it is better to be realistic regarding the information on the equity's price patterns. The way of estimating future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting Ke HoldingsInc technical indicators, you can right now evaluate if the expected return of 0.12% will be sustainable into the future. Ke HoldingsInc at this time owns a risk of 5.6%. Please verify Ke HoldingsInc sortino ratio, semi variance, and the relationship between the information ratio and value at risk to decide if Ke HoldingsInc will be following its current price history.

Auto-correlation

    
  0.86  

Very good predictability

Ke HoldingsInc has very good predictability. Overlapping area represents the amount of predictability between Ke HoldingsInc time series from 5th of November 2022 to 20th of November 2022 and 20th of November 2022 to 5th of December 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ke HoldingsInc price movement. The serial correlation of 0.86 indicates that approximately 86.0% of current Ke HoldingsInc price fluctuation can be explain by its past prices.
Correlation Coefficient0.86
Spearman Rank Test0.89
Residual Average0.0
Price Variance1.64

Ke HoldingsInc lagged returns against current returns

Autocorrelation, which is Ke HoldingsInc 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 Ke HoldingsInc's stock expected returns. We can calculate the autocorrelation of Ke HoldingsInc returns to help us make a trade decision. For example, suppose you find that Ke HoldingsInc stock 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 stock movement to match the lagging time series.
   Current and Lagged Values   
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       Timeline  

Ke HoldingsInc 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 Ke HoldingsInc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ke HoldingsInc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ke HoldingsInc stock over time.
   Current vs Lagged Prices   
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       Timeline  

Ke HoldingsInc Lagged Returns

When evaluating Ke HoldingsInc's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ke HoldingsInc stock have on its future price. Ke HoldingsInc 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, Ke HoldingsInc autocorrelation shows the relationship between Ke HoldingsInc stock current value and its past values and can show if there is a momentum factor associated with investing in Ke HoldingsInc.
   Regressed Prices   
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       Timeline  

Be your own money manager

Our tools can tell you how much better you can do entering a position in Ke HoldingsInc without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Ke HoldingsInc

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ke HoldingsInc position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ke HoldingsInc will appreciate offsetting losses from the drop in the long position's value.

Moving together with Ke HoldingsInc

+0.84RDFNRedfin Corp Normal TradingPairCorr

Moving against Ke HoldingsInc

-0.64UBAUrstadt Biddle Properties Fiscal Year End 15th of December 2022 PairCorr
The ability to find closely correlated positions to Ke HoldingsInc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ke HoldingsInc when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ke HoldingsInc - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ke HoldingsInc to buy it.
The correlation of Ke HoldingsInc is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ke HoldingsInc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ke HoldingsInc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ke HoldingsInc can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Ke HoldingsInc Correlation, Ke HoldingsInc Volatility and Ke HoldingsInc Alpha and Beta module to complement your research on Ke HoldingsInc. You can also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for analysis

When running Ke HoldingsInc 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 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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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.
A focus of Ke HoldingsInc technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ke HoldingsInc trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...