Gulf Keystone Petroleum Stock Price on November 25, 2024
| GUKYF Stock | USD 1.83 0.04 2.23% |
If you're considering investing in Gulf Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Gulf Keystone stands at 1.83, as last reported on the 30th of November, with the highest price reaching 1.83 and the lowest price hitting 1.83 during the day. Gulf Keystone appears to be dangerous, given 3 months investment horizon. Gulf Keystone Petroleum holds Efficiency (Sharpe) Ratio of 0.0698, which attests that the entity had a 0.0698% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Gulf Keystone Petroleum, which you can use to evaluate the volatility of the firm. Please utilize Gulf Keystone's Market Risk Adjusted Performance of (0.55), downside deviation of 4.88, and Risk Adjusted Performance of 0.0751 to validate if our risk estimates are consistent with your expectations.
Gulf Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Gulf |
Sharpe Ratio = 0.0698
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Estimated Market Risk
| 4.43 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Gulf Keystone is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gulf Keystone by adding it to a well-diversified portfolio.
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Gulf Keystone Valuation on November 25, 2024
It is possible to determine the worth of Gulf Keystone on a given historical date. On November 25, 2024 Gulf was worth 1.79 at the beginning of the trading date compared to the closed value of 1.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gulf Keystone pink sheet. Still, in general, we apply an absolute valuation method to find Gulf Keystone's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gulf Keystone where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gulf Keystone's related companies.
| Open | High | Low | Close | Volume | |
| 1.85 | 1.85 | 1.85 | 1.85 | 2,700 | |
11/25/2024 | 1.79 | 1.79 | 1.79 | 1.79 | 195.00 |
| 1.80 | 1.83 | 1.80 | 1.83 | 3,000 |
| Backtest Gulf Keystone | | | Gulf Keystone History | | | Gulf Keystone Valuation | Previous | Next |
Gulf Keystone Trading Date Momentum on November 25, 2024
| On November 26 2024 Gulf Keystone Petroleum was traded for 1.83 at the closing time. The highest daily price throughout the period was 1.83 and the lowest price was 1.80 . The daily volume was 3 K. The net trading volume on 11/26/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 2.23% . The overall trading delta to current closing price is 2.23% . |
Gulf Keystone Petroleum Fundamentals Correlations and Trends
By evaluating Gulf Keystone's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Gulf Keystone's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gulf financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gulf Keystone Pink Sheet history
Gulf Keystone investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Gulf is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gulf Keystone Petroleum will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Gulf Keystone stock prices may prove useful in developing a viable investing in Gulf Keystone
Gulf Keystone Petroleum Limited engages in the exploration, evaluation, and production of oil and gas properties in the Kurdistan Region of Iraq and the United Kingdom. The company was incorporated in 2001 and is based in Hamilton, Bermuda. Gulf Keystone is traded on OTC Exchange in the United States.
Gulf Keystone Pink Sheet Technical Analysis
Gulf Keystone technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Gulf Keystone Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Gulf Keystone Petroleum cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Gulf Keystone November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Gulf Keystone pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gulf Keystone shares will generate the highest return on investment. By undertsting and applying Gulf Keystone pink sheet market strength indicators, traders can identify Gulf Keystone Petroleum entry and exit signals to maximize returns
Gulf Keystone Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gulf Keystone's price direction in advance. Along with the technical and fundamental analysis of Gulf Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gulf to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0751 | |||
| Jensen Alpha | 0.4561 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | 0.0499 | |||
| Treynor Ratio | (0.56) |
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Gulf Pink Sheet analysis
When running Gulf Keystone's price analysis, check to measure Gulf Keystone'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 Gulf Keystone is operating at the current time. Most of Gulf Keystone's value examination focuses on studying past and present price action to predict the probability of Gulf Keystone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gulf Keystone's price. Additionally, you may evaluate how the addition of Gulf Keystone to your portfolios can decrease your overall portfolio volatility.
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