Kaya Holdings Stock Price on May 11, 2023
| KAYS Stock | USD 0.04 0 7.04% |
If you're considering investing in Kaya OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kaya Holdings stands at 0.04, as last reported on the 2nd of December, with the highest price reaching 0.04 and the lowest price hitting 0.03 during the day. Kaya Holdings appears to be out of control, given 3 months investment horizon. Kaya Holdings has Sharpe Ratio of 0.0272, which conveys that the firm had a 0.0272% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Kaya Holdings, which you can use to evaluate the volatility of the firm. Please exercise Kaya Holdings' standard deviation of 9.06, and Mean Deviation of 5.78 to check out if our risk estimates are consistent with your expectations.
Kaya OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kaya |
Sharpe Ratio = 0.0272
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Estimated Market Risk
| 8.79 actual daily | 78 78% of assets are less volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Kaya Holdings is performing at about 2% 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 Kaya Holdings by adding it to a well-diversified portfolio.
Kaya Holdings Valuation on May 11, 2023
It is possible to determine the worth of Kaya Holdings on a given historical date. On May 11, 2023 Kaya was worth 0.0534 at the beginning of the trading date compared to the closed value of 0.0534. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kaya Holdings otc stock. Still, in general, we apply an absolute valuation method to find Kaya Holdings' 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 Kaya Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kaya Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 0.06 | 0.06 | 0.05 | 0.05 | 2,500 | |
05/11/2023 | 0.05 | 0.05 | 0.05 | 0.05 | 200.00 |
| 0.05 | 0.06 | 0.05 | 0.06 | 1,900 |
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Kaya Holdings Trading Date Momentum on May 11, 2023
| On May 12 2023 Kaya Holdings was traded for 0.06 at the closing time. The top price for the day was 0.06 and the lowest listed price was 0.05 . The trading volume for the day was 1.9 K. The trading history from May 12, 2023 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 6.18% . The trading delta at closing time against the current closing price is 15.17% . |
Kaya Holdings Fundamentals Correlations and Trends
By evaluating Kaya Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kaya Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kaya financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kaya Holdings OTC Stock history
Kaya Holdings 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 Kaya is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kaya Holdings 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 Kaya Holdings stock prices may prove useful in developing a viable investing in Kaya Holdings
Kaya Holdings, Inc., a vertically integrated legal marijuana enterprise, produces, distributes, andor sells a range of cannabis products in the United States. Kaya Holdings, Inc. was incorporated in 1993 and is headquartered in Fort Lauderdale, Florida. Kaya Holdings operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 4 people.
Kaya Holdings OTC Stock Technical Analysis
Kaya Holdings technical otc stock 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, otc market cycles, or different charting patterns.
Price Boundaries
Kaya Holdings Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Kaya Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB 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.
Kaya Holdings December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Kaya Holdings otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kaya Holdings shares will generate the highest return on investment. By undertsting and applying Kaya Holdings otc stock market strength indicators, traders can identify Kaya Holdings entry and exit signals to maximize returns
Kaya Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kaya Holdings' price direction in advance. Along with the technical and fundamental analysis of Kaya OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kaya 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.
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (1.63) | |||
| Treynor Ratio | (0.04) |
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Additional Tools for Kaya OTC Stock Analysis
When running Kaya Holdings' price analysis, check to measure Kaya Holdings' 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 Kaya Holdings is operating at the current time. Most of Kaya Holdings' value examination focuses on studying past and present price action to predict the probability of Kaya Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kaya Holdings' price. Additionally, you may evaluate how the addition of Kaya Holdings to your portfolios can decrease your overall portfolio volatility.