Kenya Airways Plc

KQMain Investment MarketKilele 20Kilele 25

KES5.48

+0.15+2.81%

Live

Open: 5.36
High: 5.52
Low: 5.36
Prev close: 5.33
VWAP: 5.43
Volume: 200.7K
Turnover: KES 1.09M
Deals: 20

Price history

KQ chart

Hover or use the arrow keys to read each session. Long ranges switch to weekly candles.

Up session
Down session
SMA 20
SMA 50

Range change +1.11%

Statistics

Risk and return

Measured from daily closing prices against the Kilele All Share Index.

252 daily returns, risk-free rate taken as the 91-day bill.

Annualised return: −11.8%; Average daily log return scaled to a year.
Volatility: 50.8%; Standard deviation of daily returns, scaled by the square root of 252.
Sharpe ratio: −0.40; Excess return over the 91-day bill rate per unit of volatility.
Sortino ratio: −0.54; Excess return per unit of downside volatility only.
Beta to KASI: 0.95; How much the share moves for a 1 percent move in the market.
Alpha: −28.3%; Annual return left after adjusting for market exposure.
Correlation: 0.32; Correlation of daily returns with the KASI, from -1 to 1.
Maximum drawdown: −32.1%; Largest fall from a peak to a later trough.
Value at risk, 95%: −5.13%; A daily loss exceeded on only 1 session in 20.
Expected shortfall: −6.63%; Average loss on the worst 5 percent of sessions.
Skewness: −0.22; Asymmetry of returns. Negative means more large down days.
Excess kurtosis: 0.18; Fat tails compared with a normal distribution.
Positive sessions: 50.4%; Share of sessions that closed higher.
Best session: +9.05%; Largest one-day gain in the window.
Worst session: −9.95%; Largest one-day loss in the window.

Distribution of daily returns, 12 monthsMean +0.001%, standard deviation 3.19%. 3 extreme sessions fall outside the chart.

Sessions observed
Normal distribution

KQ against the market, daily returnsSlope of the fitted line is the beta: 0.96. R squared 0.11.

Rolling volatilityAnnualised, measured over the previous 21 sessions.

Drawdown from peakHow far the price sat below its previous high, 12 months.

Relative performance

Against the sector and the market

KQ performance against its sector and the KASI
Period	KQ	Commercial and Services	KASI	vs KASI
1 week	+2.43%	+1.49%	+3.34%	−0.91% percentage points
1 month	+13.69%	+10.95%	+1.73%	+11.97% percentage points
3 months	+0.18%	−2.01%	+0.13%	+0.05% percentage points
6 months	+1.11%	−1.62%	+1.82%	−0.71% percentage points
Year to date	+2.81%	+4.24%	+17.31%	−14.50% percentage points
12 months	−11.76%	−8.38%	+17.67%	−29.42% percentage points

Flow

Order and investor flow

Market flows

Order flow this session200.7K shares

Buyer initiated: 119,959
Seller initiated: 80,787
Imbalance: +19.5%

Foreign investors, last 30 sessionsNet +KES 3.30M, gross 43.02M

Net buying
Net selling

Corporate actions

Dividends and entitlements

No corporate actions on record.

Comparables

Peers in Commercial and Services

Sector peers
Share	Last	Today	Mkt cap	P/E	Yield	12 months
NMGNation Media Group Plc	14.23	+1.28%	KES 2.95B	n/m	-	+47.3%
TPSETPS Eastern Africa Plc	11.86	+0.42%	KES 2.16B	19.8x	-	−0.1%
SCANWPP Scangroup Plc	2.10	−1.41%	KES 907.53M	n/m	-	−27.1%
LKLLonghorn Publishers Plc	2.70	−0.74%	KES 735.59M	n/m	-	+8.0%
SGLStandard Group Plc	5.18	+1.97%	KES 423.37M	n/m	-	−4.4%

Key data

Market capitalisation: KES 31.14BRank 14 of 47
Shares in issue: 5.68B
Earnings per share: KES 0.95
Price to earnings: 5.8x
Dividend per share: None declared
Dividend yield: -
Payout ratio: 0%
Earnings yield: 17.3%
Average volume, 30 sessions: 395.3K
Average turnover, 30 sessions: KES 2.14M
Beta to KASI, 12 months: 0.95
Volatility, 12 months: 50.8%

52-week range45% of range

4.416.79

Order book

Best eight levels on each side, refreshed during the session.

Spread: 0.01 (0.18%)
Mid price: 5.485
Imbalance: −37% offers

OrdersSizeBid

OfferSizeOrders

38,076 shares bid92,459 shares offered

Time and sales

Most recent trades in KQ
Time	Price	Shares
13:57:41	5.49	6,661
13:20:14	5.40	13,220
12:51:58	5.39	2,445
12:26:09	5.38	13,799
12:21:11	5.39	17,633
12:17:36	5.41	3,257
12:12:46	5.44	6,606
12:07:58	5.44	1,904
12:01:49	5.44	6,150
11:26:43	5.47	11,781
11:18:00	5.50	30,260
11:14:31	5.49	1,203
11:02:26	5.47	69,428
10:55:36	5.47	2,621

Technical analysis

Signal summary

Bullish

5 bullish, 1 neutral and 3 bearish readings from moving averages and oscillators.

Moving averages

Moving averages and the price position
SMA 20	5.46	+0.4%	Bullish
SMA 50	5.59	−2.0%	Bearish
SMA 100	5.53	−0.8%	Bearish
SMA 200	5.40	+1.5%	Bullish
EMA 12	5.39	+1.6%	Bullish
EMA 26	5.44	+0.8%	Bullish

Oscillators

Oscillator readings
RSI 14	51.0	Within range	Neutral
MACD 12, 26, 9	−0.045	Below signal line	Bearish
Stochastic 14, 3	38.9	Rising	Bullish

Classic pivot points

From the previous session: pivot = (high + low + close) / 3.

5.59

5.52

5.42

Pivot

5.35

5.25

5.18

5.08

Position calculator

Shares of KQ

Consideration at KES 5.48: KES 5,480.00
Fees and levies (2.10%): KES 115.08
Total cost of purchase: KES 5,595.08
Break-even selling price: KES 5.72+4.29% from here
Annual dividend, gross: KES 0.00
Withholding tax at 5%: KES 0.00
Annual dividend, net: KES 0.00

Uses the standard levies for trades of this size and the latest declared dividend. Your broker may charge less above KES 100,000.

Open the full calculators

Company profile

National carrier connecting Nairobi to destinations across Africa, Europe and Asia.

Headquarters: Nairobi
Sector: Commercial and Services
Market segment: Main Investment Market
Ticker: KQ

Announcements

All

No announcements for this company yet.