Kasten Inc Stock Price on October 16, 2024
| KAST Stock | USD 0.01 0 50.00% |
If you're considering investing in Kasten Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Kasten stands at 0.01, as last reported on the 30th of November, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. Kasten appears to be out of control, given 3 months investment horizon. Kasten Inc has Sharpe Ratio of 0.0594, which conveys that the firm had a 0.0594% return per unit of risk over the last 3 months. By analyzing Kasten's technical indicators, you can evaluate if the expected return of 0.84% is justified by implied risk. Please exercise Kasten's Mean Deviation of 6.51, risk adjusted performance of 0.0453, and Downside Deviation of 22.6 to check out if our risk estimates are consistent with your expectations.
Kasten Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Kasten |
Sharpe Ratio = 0.0594
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Estimated Market Risk
| 14.15 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.84 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Kasten is performing at about 4% 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 Kasten by adding it to a well-diversified portfolio.
Kasten Valuation on October 16, 2024
It is possible to determine the worth of Kasten on a given historical date. On October 16, 2024 Kasten was worth 0.007 at the beginning of the trading date compared to the closed value of 0.007. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kasten pink sheet. Still, in general, we apply an absolute valuation method to find Kasten'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 Kasten where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kasten's related companies.
| Open | High | Low | Close | Volume | |
| 0 | 0 | 0 | 0 | 100,974 | |
10/16/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 9,000 |
| 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
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Kasten Trading Date Momentum on October 16, 2024
| On October 17 2024 Kasten Inc was traded for 0.01 at the closing time. The top price for the day was 0.01 and the lowest listed price was 0.01 . There was no trading activity during the period 1.0. Lack of trading volume on October 17, 2024 did not cause price change. The trading delta at closing time against the current closing price is 7.14% . |
Kasten Inc Fundamentals Correlations and Trends
By evaluating Kasten'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 Kasten's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kasten financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kasten Pink Sheet history
Kasten 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 Kasten is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kasten Inc 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 Kasten stock prices may prove useful in developing a viable investing in Kasten
Kasten, Inc., doing business as DAKOTA Life Sciences, operates as a biopharmaceutical company that focuses on the acquisition, development, and commercialization of pharmaceuticals designed to prevent and treat serious conditions arising in hospital and community settings. The company was incorporated in 1986 and is based in Sioux Falls, South Dakota. KASTEN INC is traded on OTC Exchange in the United States.
Kasten Pink Sheet Technical Analysis
Kasten 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
Kasten Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
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Kasten November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Kasten 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 Kasten shares will generate the highest return on investment. By undertsting and applying Kasten pink sheet market strength indicators, traders can identify Kasten Inc entry and exit signals to maximize returns
Kasten Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kasten's price direction in advance. Along with the technical and fundamental analysis of Kasten Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kasten 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 | 0.0453 | |||
| Jensen Alpha | 0.4227 | |||
| Total Risk Alpha | (1.77) | |||
| Sortino Ratio | 0.0242 | |||
| Treynor Ratio | 0.3416 |
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Additional Tools for Kasten Pink Sheet Analysis
When running Kasten's price analysis, check to measure Kasten'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 Kasten is operating at the current time. Most of Kasten's value examination focuses on studying past and present price action to predict the probability of Kasten's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kasten's price. Additionally, you may evaluate how the addition of Kasten to your portfolios can decrease your overall portfolio volatility.