KE Holdings Stock Market Value

BEKE
 Stock
  

USD 16.91  0.32  1.93%   

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


Is KE Holdings' 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 Holdings. If investors know KE Holdings 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 Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of KE Holdings is measured differently than its book value, which is the value of KE Holdings that is recorded on the company's balance sheet. Investors also form their own opinion of KE Holdings' value that differs from its market value or its book value, called intrinsic value, which is KE Holdings' 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 Holdings' market value can be influenced by many factors that don't directly affect KE Holdings' 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 Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine KE Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KE Holdings' 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 Holdings '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 Holdings' 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 Holdings.
0.00
07/01/2022
No Change 0.00  0.0 
In 2 months and 31 days
09/29/2022
0.00
If you would invest  0.00  in KE Holdings on July 1, 2022 and sell it all today you would earn a total of 0.00 from holding KE Holdings or generate 0.0% return on investment in KE Holdings over 90 days. KE Holdings is related to or competes with Amazon. KE Holdings Inc., through its subsidiaries, engages in operating an integrated online and offline platform for housing t... More

KE Holdings 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 Holdings' 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 Holdings upside and downside potential and time the market with a certain degree of confidence.

KE Holdings Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for KE Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as KE Holdings' standard deviation. In reality, there are many statistical measures that can use KE Holdings historical prices to predict the future KE Holdings' volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of KE Holdings' 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 Holdings in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.000.000.00
Details
Intrinsic
Valuation
LowReal ValueHigh
0.418.188.18
Details
Naive
Forecast
LowNext ValueHigh
16.0216.0216.02
Details
4 Analysts
Consensus
LowTarget PriceHigh
19.9032.7168.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as KE Holdings. Your research has to be compared to or analyzed against KE Holdings' peers to derive any actionable benefits. When done correctly, KE Holdings' 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 Holdings.

KE Holdings Backtested Returns

KE Holdings retains Efficiency (Sharpe Ratio) of -0.0045, which conveys that the firm had -0.0045% of return per unit of price deviation over the last 3 months. Macroaxis outlook to estimating the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. KE Holdings exposes twenty-seven different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to verify KE Holdings Standard Deviation of 3.86, mean deviation of 2.93, and Market Risk Adjusted Performance of (0.030359) to check out the risk estimate we provide.
The company owns a Beta (Systematic Risk) of 0.7859, which conveys possible diversification benefits within a given portfolio. Let's try to break down what KE Holdings's beta means in this case. As returns on the market increase, KE Holdings returns are expected to increase less than the market. However, during the bear market, the loss on holding KE Holdings will be expected to be smaller as well. Even though it is essential to pay attention to KE Holdings existing price patterns, it is always good to be careful when utilizing equity price patterns. Our way in which we are estimating any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. KE Holdings exposes twenty-seven different technical indicators, which can help you to evaluate its performance. KE Holdings has an expected return of -0.018%. Please be advised to verify KE Holdings sortino ratio, semi variance, and the relationship between the information ratio and value at risk to decide if KE Holdings performance from the past will be repeated sooner or later.

Auto-correlation

    
  -0.66  

Very good reverse predictability

KE Holdings has very good reverse predictability. Overlapping area represents the amount of predictability between KE Holdings time series from 1st of July 2022 to 15th of August 2022 and 15th of August 2022 to 29th of September 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 Holdings price movement. The serial correlation of -0.66 indicates that around 66.0% of current KE Holdings price fluctuation can be explain by its past prices.
Correlation Coefficient-0.66
Spearman Rank Test-0.01
Residual Average0.0
Price Variance0.77

KE Holdings lagged returns against current returns

Autocorrelation, which is KE Holdings 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 Holdings' stock expected returns. We can calculate the autocorrelation of KE Holdings returns to help us make a trade decision. For example, suppose you find that KE Holdings 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 Holdings 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 Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if KE Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in KE Holdings stock over time.
   Current vs Lagged Prices   
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       Timeline  

KE Holdings Lagged Returns

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

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards KE Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, KE Holdings' short interest history, or implied volatility extrapolated from KE Holdings options trading.

Pair Trading with KE Holdings

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 Holdings 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 Holdings will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to KE Holdings 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 Holdings 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 Holdings - 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 Holdings to buy it.
The correlation of KE Holdings 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 Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KE Holdings 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 Holdings 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 Holdings Correlation, KE Holdings Volatility and KE Holdings Alpha and Beta module to complement your research on KE Holdings. You can also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Complementary Tools for analysis

When running KE Holdings price analysis, check to measure KE Holdings' 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 Holdings is operating at the current time. Most of KE Holdings' value examination focuses on studying past and present price action to predict the probability of KE Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move KE Holdings' price. Additionally, you may evaluate how the addition of KE Holdings to your portfolios can decrease your overall portfolio volatility.
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KE Holdings 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 Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of KE Holdings 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...