Kingsgate Consolidated (Australia) Price on November 5, 2024
| KCN Stock | 1.43 0.02 1.42% |
Below is the normalized historical share price chart for Kingsgate Consolidated extending back to April 29, 1988. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Kingsgate Consolidated stands at 1.43, as last reported on the 29th of November, with the highest price reaching 1.44 and the lowest price hitting 1.39 during the day.
If you're considering investing in Kingsgate Stock, it is important to understand the factors that can impact its price. Kingsgate Consolidated appears to be dangerous, given 3 months investment horizon. Kingsgate Consolidated has Sharpe Ratio of 0.0616, which conveys that the firm had a 0.0616% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Kingsgate Consolidated, which you can use to evaluate the volatility of the firm. Please exercise Kingsgate Consolidated's Risk Adjusted Performance of 0.0451, mean deviation of 2.68, and Downside Deviation of 3.63 to check out if our risk estimates are consistent with your expectations.
At this time, Kingsgate Consolidated's Common Stock Total Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 64 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 208.5 M in 2024. . Kingsgate Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.4737 | 50 Day MA 1.4301 | Beta 0.723 |
Kingsgate |
Sharpe Ratio = 0.0616
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Estimated Market Risk
| 3.63 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Kingsgate Consolidated 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 Kingsgate Consolidated by adding it to a well-diversified portfolio.
Price Book 1.4673 | Enterprise Value Ebitda 1.9094 | Price Sales 2.7597 | Shares Float 225.6 M | Wall Street Target Price 3.4 |
Kingsgate Consolidated Valuation on November 5, 2024
It is possible to determine the worth of Kingsgate Consolidated on a given historical date. On November 5, 2024 Kingsgate was worth 1.53 at the beginning of the trading date compared to the closed value of 1.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kingsgate Consolidated stock. Still, in general, we apply an absolute valuation method to find Kingsgate Consolidated'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 Kingsgate Consolidated where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kingsgate Consolidated's related companies.
| Open | High | Low | Close | Volume | |
| 1.60 | 1.61 | 1.54 | 1.56 | 862,442 | |
11/05/2024 | 1.53 | 1.56 | 1.50 | 1.50 | 543,735 |
| 1.53 | 1.54 | 1.46 | 1.47 | 696,642 |
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Kingsgate Consolidated Trading Date Momentum on November 5, 2024
| On November 06 2024 Kingsgate Consolidated was traded for 1.47 at the closing time. The maximum traded price for the trading interval was 1.54 and the lowest daily price was 1.46 . The daily volume was recorded at 696.6 K. The volume of trading on 6th of November 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 2.00% . The trading delta at closing time to the closing price today is 16.67% . |
Kingsgate Consolidated Fundamentals Correlations and Trends
By evaluating Kingsgate Consolidated'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 Kingsgate Consolidated's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kingsgate financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kingsgate Consolidated Stock history
Kingsgate Consolidated 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 Kingsgate is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kingsgate Consolidated 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 Kingsgate Consolidated stock prices may prove useful in developing a viable investing in Kingsgate Consolidated
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 260.3 M | 145.5 M | |
| Net Income Applicable To Common Shares | 4.3 M | 4.5 M |
Kingsgate Consolidated Stock Technical Analysis
Kingsgate Consolidated technical 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, stock market cycles, or different charting patterns.
Price Boundaries
Kingsgate Consolidated Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Kingsgate Consolidated cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Kingsgate Consolidated November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Kingsgate Consolidated stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kingsgate Consolidated shares will generate the highest return on investment. By undertsting and applying Kingsgate Consolidated stock market strength indicators, traders can identify Kingsgate Consolidated entry and exit signals to maximize returns
Kingsgate Consolidated Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kingsgate Consolidated's price direction in advance. Along with the technical and fundamental analysis of Kingsgate Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kingsgate 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 | 0.0451 | |||
| Jensen Alpha | 0.2044 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 0.0139 | |||
| Treynor Ratio | (0.50) |
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Additional Tools for Kingsgate Stock Analysis
When running Kingsgate Consolidated's price analysis, check to measure Kingsgate Consolidated'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 Kingsgate Consolidated is operating at the current time. Most of Kingsgate Consolidated's value examination focuses on studying past and present price action to predict the probability of Kingsgate Consolidated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingsgate Consolidated's price. Additionally, you may evaluate how the addition of Kingsgate Consolidated to your portfolios can decrease your overall portfolio volatility.