Kat Exploration Stock Price on October 25, 2024
| KATX Stock | USD 0.0002 0.0001 33.33% |
If you're considering investing in KAT Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of KAT Exploration stands at 0.0002, as last reported on the 29th of November, with the highest price reaching 0.0002 and the lowest price hitting 0.0002 during the day. KAT Exploration appears to be out of control, given 3 months investment horizon. KAT Exploration has Sharpe Ratio of 0.0166, which conveys that the company had a 0.0166% return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for KAT Exploration, which you can use to evaluate the volatility of the entity. Please exercise KAT Exploration's Mean Deviation of 12.5, market risk adjusted performance of 0.1567, and Downside Deviation of 24.46 to check out if our risk estimates are consistent with your expectations.
KAT Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
KAT |
Sharpe Ratio = 0.0166
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Estimated Market Risk
| 19.1 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average KAT Exploration is performing at about 1% 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 KAT Exploration by adding it to a well-diversified portfolio.
KAT Exploration Valuation on October 25, 2024
It is possible to determine the worth of KAT Exploration on a given historical date. On October 25, 2024 KAT was worth 4.0E-4 at the beginning of the trading date compared to the closed value of 4.0E-4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KAT Exploration pink sheet. Still, in general, we apply an absolute valuation method to find KAT Exploration'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 KAT Exploration where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KAT Exploration's related companies.
| Open | High | Low | Close | Volume | |
| 0.0004 | 0.0004 | 0.0004 | 0.0004 | 33,340 | |
10/25/2024 | 0.0004 | 0.0004 | 0.0004 | 0.0004 | 20.00 |
| 0.0003 | 0.0003 | 0.0003 | 0.0003 | 60,000 |
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KAT Exploration Trading Date Momentum on October 25, 2024
| On October 28 2024 KAT Exploration was traded for 0.0003 at the closing time. The top price for the day was 0.0003 and the lowest listed price was 0.0003 . The trading volume for the day was 60 K. The trading history from October 28, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 25.00% . The trading delta at closing time against the current closing price is 25.00% . |
KAT Exploration Fundamentals Correlations and Trends
By evaluating KAT Exploration'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 KAT Exploration's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KAT financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KAT Exploration Pink Sheet history
KAT Exploration 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 KAT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KAT Exploration 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 KAT Exploration stock prices may prove useful in developing a viable investing in KAT Exploration
Previously, it was engaged in the exploration and development of mineral properties in Canada. The company was incorporated in 1992 and is based in Denton, Texas. Kat Exploration is traded on OTC Exchange in the United States.
KAT Exploration Pink Sheet Technical Analysis
KAT Exploration 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
KAT Exploration Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
KAT Exploration 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.
KAT Exploration November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how KAT Exploration 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 KAT Exploration shares will generate the highest return on investment. By undertsting and applying KAT Exploration pink sheet market strength indicators, traders can identify KAT Exploration entry and exit signals to maximize returns
KAT Exploration Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KAT Exploration's price direction in advance. Along with the technical and fundamental analysis of KAT Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of KAT 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 | 0.022 | |||
| Jensen Alpha | 0.0626 | |||
| Total Risk Alpha | (2.52) | |||
| Sortino Ratio | 0.0073 | |||
| Treynor Ratio | 0.1467 |
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Additional Tools for KAT Pink Sheet Analysis
When running KAT Exploration's price analysis, check to measure KAT Exploration'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 KAT Exploration is operating at the current time. Most of KAT Exploration's value examination focuses on studying past and present price action to predict the probability of KAT Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KAT Exploration's price. Additionally, you may evaluate how the addition of KAT Exploration to your portfolios can decrease your overall portfolio volatility.