Kbs Real Estate Stock Price on February 28, 2024
KBSR Stock | USD 0.69 0.13 15.85% |
If you're considering investing in KBS Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of KBS Real stands at 0.69, as last reported on the 3rd of December, with the highest price reaching 0.69 and the lowest price hitting 0.69 during the day. KBS Real Estate has Sharpe Ratio of -0.17, which conveys that the company had a -0.17% return per unit of volatility over the last 3 months. KBS Real exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KBS Real's Standard Deviation of 3.16, market risk adjusted performance of 1.52, and Mean Deviation of 1.0 to check out the risk estimate we provide.
KBS Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
KBS |
Sharpe Ratio = -0.1662
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Estimated Market Risk
2.99 actual daily | 26 74% of assets are more volatile |
Expected Return
-0.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KBS Real is not performing at its full potential. However, 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 KBS Real by adding KBS Real to a well-diversified portfolio.
KBS Real Valuation on February 28, 2024
It is possible to determine the worth of KBS Real on a given historical date. On February 28, 2024 KBS was worth 2.12 at the beginning of the trading date compared to the closed value of 2.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KBS Real pink sheet. Still, in general, we apply an absolute valuation method to find KBS Real'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 KBS Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KBS Real's related companies.
Open | High | Low | Close | Volume | |
2.12 | 2.12 | 2.12 | 2.12 | 385.00 | |
02/28/2024 | 2.12 | 2.12 | 2.12 | 2.12 | 1.00 |
2.12 | 2.12 | 2.12 | 2.12 | 2,731 |
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KBS Real Trading Date Momentum on February 28, 2024
On February 29 2024 KBS Real Estate was traded for 2.12 at the closing time. The top price for the day was 2.12 and the lowest listed price was 2.12 . The trading volume for the day was 2.7 K. The trading history from February 29, 2024 did not cause price change. The trading delta at closing time against the current closing price is 5.66% . |
KBS Real Estate Fundamentals Correlations and Trends
By evaluating KBS Real'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 KBS Real's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KBS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KBS Real Pink Sheet history
KBS Real 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 KBS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KBS Real Estate 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 KBS Real stock prices may prove useful in developing a viable investing in KBS Real
was formed on December 22, 2009 as a Maryland corporation that elected to be taxed as a real estate investment trust beginning with the taxable year ended December 31, 2011 and it intends to continue to operate in such manner. In addition, as of September 30, 2020, the Company had originated one real estate loan receivable secured by a deed of trust. Kbs Real operates under REITOffice classification in the United States and is traded on OTC Exchange.
KBS Real Pink Sheet Technical Analysis
KBS Real 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
KBS Real Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
KBS Real Estate 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.
KBS Real December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how KBS Real 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 KBS Real shares will generate the highest return on investment. By undertsting and applying KBS Real pink sheet market strength indicators, traders can identify KBS Real Estate entry and exit signals to maximize returns
KBS Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KBS Real's price direction in advance. Along with the technical and fundamental analysis of KBS Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of KBS 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 | (0.08) | |||
Jensen Alpha | (0.33) | |||
Total Risk Alpha | (0.83) | |||
Treynor Ratio | 1.51 |
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Additional Tools for KBS Pink Sheet Analysis
When running KBS Real's price analysis, check to measure KBS Real'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 KBS Real is operating at the current time. Most of KBS Real's value examination focuses on studying past and present price action to predict the probability of KBS Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KBS Real's price. Additionally, you may evaluate how the addition of KBS Real to your portfolios can decrease your overall portfolio volatility.