Kraig Biocraft Labs Stock Price on November 14, 2024
| KBLB Stock | USD 0.09 0.0008 0.89% |
If you're considering investing in Kraig OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kraig Biocraft stands at 0.09, as last reported on the 22nd of November, with the highest price reaching 0.09 and the lowest price hitting 0.09 during the day. At this point, Kraig Biocraft is out of control. Kraig Biocraft Labs has Sharpe Ratio of 0.02, which conveys that the firm had a 0.02% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Kraig Biocraft, which you can use to evaluate the volatility of the firm. Please verify Kraig Biocraft's Standard Deviation of 4.2, mean deviation of 1.78, and Risk Adjusted Performance of (0.01) to check out if the risk estimate we provide is consistent with the expected return of 0.0813%.
Kraig OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kraig |
Sharpe Ratio = 0.02
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Estimated Market Risk
| 4.08 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Kraig Biocraft 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 Kraig Biocraft by adding it to a well-diversified portfolio.
Related Headline
International Flavors Headline on 14th of November 2024
Disposition of 643 shares by Teles De Mendonca Ana Paula of ... by kalkinemedia.com
Filed transaction by International Flavors Fragrances Officer: President, Scent. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Kraig Biocraft Valuation on November 14, 2024
It is possible to determine the worth of Kraig Biocraft on a given historical date. On November 14, 2024 Kraig was worth 0.09 at the beginning of the trading date compared to the closed value of 0.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kraig Biocraft otc stock. Still, in general, we apply an absolute valuation method to find Kraig Biocraft'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 Kraig Biocraft where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kraig Biocraft's related companies.
| Open | High | Low | Close | Volume | |
| 0.09 | 0.10 | 0.09 | 0.09 | 884,500 | |
11/14/2024 | 0.09 | 0.10 | 0.09 | 0.09 | 489,400 |
| 0.10 | 0.10 | 0.09 | 0.09 | 462,200 |
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Kraig Biocraft Trading Date Momentum on November 14, 2024
| On November 15 2024 Kraig Biocraft Labs was traded for 0.09 at the closing time. The top price for the day was 0.10 and the lowest listed price was 0.09 . The trading volume for the day was 462.2 K. The trading history from November 15, 2024 did not cause price change. The trading delta at closing time against the current closing price is 5.56% . |
Kraig Biocraft Labs Fundamentals Correlations and Trends
By evaluating Kraig Biocraft'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 Kraig Biocraft's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kraig financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kraig Biocraft OTC Stock history
Kraig Biocraft 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 Kraig is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kraig Biocraft Labs 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 Kraig Biocraft stock prices may prove useful in developing a viable investing in Kraig Biocraft
Kraig Biocraft Laboratories, Inc. engages in developing protein-based fibers using recombinant DNA technology for commercial applications in the technical textile and specialty fiber industries in the United States. The company was incorporated in 2006 and is headquartered in Ann Arbor, Michigan. Kraig Biocraft operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 38 people.
Kraig Biocraft OTC Stock Technical Analysis
Kraig Biocraft 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
Kraig Biocraft Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Kraig Biocraft Labs 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.
Kraig Biocraft November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Kraig Biocraft 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 Kraig Biocraft shares will generate the highest return on investment. By undertsting and applying Kraig Biocraft otc stock market strength indicators, traders can identify Kraig Biocraft Labs entry and exit signals to maximize returns
Kraig Biocraft Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kraig Biocraft's price direction in advance. Along with the technical and fundamental analysis of Kraig OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kraig 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 | (0.01) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.14) |
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Complementary Tools for Kraig OTC Stock analysis
When running Kraig Biocraft's price analysis, check to measure Kraig Biocraft'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 Kraig Biocraft is operating at the current time. Most of Kraig Biocraft's value examination focuses on studying past and present price action to predict the probability of Kraig Biocraft's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kraig Biocraft's price. Additionally, you may evaluate how the addition of Kraig Biocraft to your portfolios can decrease your overall portfolio volatility.
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