The Keg Royalties Stock Price on November 1, 2023
| KEG-UN Stock | CAD 15.01 0.14 0.92% |
Below is the normalized historical share price chart for The Keg Royalties extending back to May 31, 2002. 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 Keg Royalties stands at 15.01, as last reported on the 27th of November, with the highest price reaching 15.13 and the lowest price hitting 14.96 during the day.
If you're considering investing in Keg Stock, it is important to understand the factors that can impact its price. At this point, Keg Royalties is very steady. Keg Royalties has Sharpe Ratio of 0.0323, which conveys that the firm had a 0.0323% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Keg Royalties, which you can use to evaluate the volatility of the firm. Please verify Keg Royalties' Downside Deviation of 0.7769, market risk adjusted performance of (0.21), and Risk Adjusted Performance of 0.0567 to check out if the risk estimate we provide is consistent with the expected return of 0.0244%.
As of November 27, 2024, Total Stockholder Equity is expected to decline to about 104.5 M. In addition to that, Common Stock Shares Outstanding is expected to decline to about 13.5 M. At present, Keg Royalties' Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 9.61, whereas Price Earnings Ratio is forecasted to decline to 5.97. Keg Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 14.6806 | 50 Day MA 15.3018 | Beta 1.371 |
Keg |
Sharpe Ratio = 0.0323
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| Negative Returns | KEG-UN |
Estimated Market Risk
| 0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Keg Royalties 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 Keg Royalties by adding it to a well-diversified portfolio.
Price Book 1.6929 | Enterprise Value Ebitda 7.6637 | Price Sales 7.5471 | Shares Float 11.3 M | Dividend Share 1.135 |
Keg Royalties Valuation on November 1, 2023
It is possible to determine the worth of Keg Royalties on a given historical date. On November 1, 2023 Keg was worth 11.98 at the beginning of the trading date compared to the closed value of 12.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Keg Royalties stock. Still, in general, we apply an absolute valuation method to find Keg Royalties' 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 Keg Royalties where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Keg Royalties' related companies.
| Open | High | Low | Close | Volume | |
| 12.04 | 12.18 | 11.94 | 12.11 | 5,600 | |
11/01/2023 | 11.98 | 12.32 | 11.98 | 12.29 | 5,100 |
| 12.31 | 12.60 | 12.31 | 12.53 | 4,700 |
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Keg Royalties Trading Date Momentum on November 1, 2023
| On November 02 2023 The Keg Royalties was traded for 12.53 at the closing time. The highest price during the trading period was 12.60 and the lowest recorded bid was listed for 12.31 . The volume for the day was 4.7 K. This history from November 2, 2023 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 1.95% . The trading price change to the current price is 1.38% . |
Keg Royalties Fundamentals Correlations and Trends
By evaluating Keg Royalties' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Keg Royalties' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Keg financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Keg Royalties Stock history
Keg Royalties 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 Keg is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Keg Royalties 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 Keg Royalties stock prices may prove useful in developing a viable investing in Keg Royalties
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 16.8 M | 13.5 M | |
| Net Loss | -6.2 M | -5.9 M |
Keg Royalties Stock Technical Analysis
Keg Royalties 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
Keg Royalties Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
The Keg Royalties cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Keg Royalties November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Keg Royalties stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Keg Royalties shares will generate the highest return on investment. By undertsting and applying Keg Royalties stock market strength indicators, traders can identify The Keg Royalties entry and exit signals to maximize returns
Keg Royalties Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Keg Royalties' price direction in advance. Along with the technical and fundamental analysis of Keg Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Keg 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 | 0.0567 | |||
| Jensen Alpha | 0.0685 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | (0.22) |
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Complementary Tools for Keg Stock analysis
When running Keg Royalties' price analysis, check to measure Keg Royalties' 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 Keg Royalties is operating at the current time. Most of Keg Royalties' value examination focuses on studying past and present price action to predict the probability of Keg Royalties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keg Royalties' price. Additionally, you may evaluate how the addition of Keg Royalties to your portfolios can decrease your overall portfolio volatility.
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