Keller Group Plc Market Outlook
| KLRGFDelisted Stock | USD 19.83 0.00 0.00% |
Roughly 56% of Keller Group's investor base is looking to short. The analysis of overall sentiment of trading Keller Group Plc pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Keller Group's historical and current headlines, can help investors time the market. In addition, many technical investors use Keller Group Plc stock news signals to limit their universe of possible portfolio assets.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Keller Group's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Keller Group Plc.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Keller Group Plc is 'Not Rated'. Macroaxis provides Keller Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KLRGF positions.
Execute Keller Group Advice
The Keller recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Keller Group Plc. Macroaxis does not own or have any residual interests in Keller Group Plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Keller Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
For the selected time horizon Keller Group Plc has a Risk Adjusted Performance of 0.0377, Jensen Alpha of 0.031, Total Risk Alpha of (0.1) and Treynor Ratio of 0.139Our investment recommendation tool can cross-verify current analyst consensus on Keller Group Plc and to analyze the entity potential to grow in the current economic cycle. To make sure Keller Group Plc is not overpriced, please verify all Keller Group Plc fundamentals, including its price to book, total debt, market capitalization, as well as the relationship between the ebitda and cash flow from operations . Given that Keller Group Plc has a price to earning of 7.48 X, we recommend you to check Keller Group market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.
Keller Group Trading Alerts and Improvement Suggestions
| Keller Group Plc is not yet fully synchronised with the market data | |
| Keller Group Plc has a very high chance of going through financial distress in the upcoming years | |
| Over 88.0% of the company shares are owned by institutional investors |
Keller Group Returns Distribution Density
The distribution of Keller Group's historical returns is an attempt to chart the uncertainty of Keller Group's future price movements. The chart of the probability distribution of Keller Group daily returns describes the distribution of returns around its average expected value. We use Keller Group Plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Keller Group returns is essential to provide solid investment analysis for Keller Group.
| Mean Return | 0.07 | Value At Risk | -2.02 | Potential Upside | 0.86 | Standard Deviation | 1.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Keller Group historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Keller Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Keller . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Keller Group Buy or Sell Advice
When is the right time to buy or sell Keller Group Plc? Buying financial instruments such as Keller Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Keller Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run USD Crypto Assets Thematic Idea Now
USD Crypto Assets
An experimental p2p digital currency that is accepted by many vendors in US Dollar. The USD Crypto Assets theme has 0 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize USD Crypto Assets Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Keller Pink Sheet
If you are still planning to invest in Keller Group Plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Keller Group's history and understand the potential risks before investing.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |