Kda Group Stock Price on October 30, 2023
| KDA Stock | CAD 0.26 0.02 7.14% |
Below is the normalized historical share price chart for KDA Group extending back to September 09, 2009. 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 KDA stands at 0.26, as last reported on the 4th of December, with the highest price reaching 0.27 and the lowest price hitting 0.26 during the day.
If you're considering investing in KDA Stock, it is important to understand the factors that can impact its price. KDA appears to be out of control, given 3 months investment horizon. KDA Group retains Efficiency (Sharpe Ratio) of 0.0616, which conveys that the firm had a 0.0616% return per unit of return volatility over the last 3 months. We have found thirty technical indicators for KDA, which you can use to evaluate the volatility of the firm. Please exercise KDA's Downside Deviation of 7.7, market risk adjusted performance of (0.29), and Mean Deviation of 4.78 to check out if our risk estimates are consistent with your expectations.
At this time, KDA's Total Stockholder Equity is fairly stable compared to the past year. Common Stock is likely to climb to about 36.1 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 126.7 M in 2024. . KDA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.3278 | 50 Day MA 0.257 | Beta 1.292 |
KDA |
Sharpe Ratio = 0.0616
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Estimated Market Risk
| 5.96 actual daily | 53 53% of assets are less volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average KDA 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 KDA by adding it to a well-diversified portfolio.
Price Book 3.9325 | Enterprise Value Ebitda 23.027 | Price Sales 219.2287 | Shares Float 132.3 M | Earnings Share (0.04) |
KDA Valuation on October 30, 2023
It is possible to determine the worth of KDA on a given historical date. On October 30, 2023 KDA was worth 0.11 at the beginning of the trading date compared to the closed value of 0.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KDA stock. Still, in general, we apply an absolute valuation method to find KDA'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 KDA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KDA's related companies.
| Open | High | Low | Close | Volume | |
| 0.11 | 0.11 | 0.11 | 0.11 | 229,000 | |
10/30/2023 | 0.11 | 0.14 | 0.11 | 0.13 | 147,950 |
| 0.13 | 0.14 | 0.13 | 0.14 | 104,000 |
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KDA Trading Date Momentum on October 30, 2023
| On October 31 2023 KDA Group was traded for 0.14 at the closing time. The highest daily price throughout the period was 0.14 and the lowest price was 0.13 . The daily volume was 104 K. The net trading volume on 10/31/2023 added to the next day price increase. The trading delta at closing time to closing price of the next trading day was 7.69% . The trading delta at closing time to current closing price is 7.69% . |
KDA Group Fundamentals Correlations and Trends
By evaluating KDA'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 KDA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KDA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KDA Stock history
KDA 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 KDA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KDA Group 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 KDA stock prices may prove useful in developing a viable investing in KDA
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 175.4 M | 126.7 M | |
| Net Loss | -4.1 M | -4.3 M |
KDA Stock Technical Analysis
KDA 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
KDA Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
KDA Group cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture 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.
KDA December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how KDA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KDA shares will generate the highest return on investment. By undertsting and applying KDA stock market strength indicators, traders can identify KDA Group entry and exit signals to maximize returns
KDA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KDA's price direction in advance. Along with the technical and fundamental analysis of KDA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KDA 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 | 0.0249 | |||
| Jensen Alpha | 0.1621 | |||
| Total Risk Alpha | (0.71) | |||
| Sortino Ratio | 0.0022 | |||
| Treynor Ratio | (0.30) |
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Additional Tools for KDA Stock Analysis
When running KDA's price analysis, check to measure KDA'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 KDA is operating at the current time. Most of KDA's value examination focuses on studying past and present price action to predict the probability of KDA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KDA's price. Additionally, you may evaluate how the addition of KDA to your portfolios can decrease your overall portfolio volatility.