Kelt Exploration Stock Price on November 11, 2024
| KEL Stock | CAD 6.71 0.09 1.32% |
Below is the normalized historical share price chart for Kelt Exploration extending back to March 01, 2013. 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 Kelt Exploration stands at 6.71, as last reported on the 26th of November, with the highest price reaching 6.79 and the lowest price hitting 6.67 during the day.
If you're considering investing in Kelt Stock, it is important to understand the factors that can impact its price. As of now, Kelt Stock is somewhat reliable. Kelt Exploration has Sharpe Ratio of 0.0609, which conveys that the firm had a 0.0609% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Kelt Exploration, which you can use to evaluate the volatility of the firm. Please verify Kelt Exploration's Downside Deviation of 2.07, mean deviation of 1.7, and Risk Adjusted Performance of 0.0621 to check out if the risk estimate we provide is consistent with the expected return of 0.13%.
As of the 26th of November 2024, Capital Stock is likely to grow to about 1.3 B, while Total Stockholder Equity is likely to drop about 787.9 M. . At this time, Kelt Exploration's Price Earnings Ratio is very stable compared to the past year. As of the 26th of November 2024, Price Book Value Ratio is likely to grow to 1.16, while Price To Sales Ratio is likely to drop 2.40. Kelt Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 6.1301 | 50 Day MA 6.46 | Beta 1.91 |
Kelt |
Sharpe Ratio = 0.0609
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Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Kelt Exploration 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 Kelt Exploration by adding it to a well-diversified portfolio.
Price Book 1.3009 | Enterprise Value Ebitda 6.6278 | Price Sales 3.3254 | Shares Float 115.8 M | Wall Street Target Price 8.7778 |
Kelt Exploration Valuation on November 11, 2024
It is possible to determine the worth of Kelt Exploration on a given historical date. On November 11, 2024 Kelt was worth 6.34 at the beginning of the trading date compared to the closed value of 6.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kelt Exploration stock. Still, in general, we apply an absolute valuation method to find Kelt Exploration'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 Kelt Exploration where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kelt Exploration's related companies.
| Open | High | Low | Close | Volume | |
| 6.49 | 6.53 | 6.22 | 6.34 | 337,057 | |
11/11/2024 | 6.34 | 6.39 | 6.27 | 6.32 | 186,468 |
| 6.32 | 6.40 | 6.26 | 6.31 | 431,700 |
| Backtest Kelt Exploration | | | Kelt Exploration History | | | Kelt Exploration Valuation | Previous | Next |
Kelt Exploration Trading Date Momentum on November 11, 2024
| On November 12 2024 Kelt Exploration was traded for 6.31 at the closing time. The maximum traded price for the trading interval was 6.40 and the lowest daily price was 6.26 . The daily volume was recorded at 431.7 K. The volume of trading on 12th 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 0.16% . The trading delta at closing time to the closing price today is 9.97% . |
Kelt Exploration Fundamentals Correlations and Trends
By evaluating Kelt Exploration'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 Kelt Exploration's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kelt financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kelt Exploration Stock history
Kelt Exploration 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 Kelt is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kelt Exploration 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 Kelt Exploration stock prices may prove useful in developing a viable investing in Kelt Exploration
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 197.1 M | 174.2 M | |
| Net Income Applicable To Common Shares | 182.6 M | 191.7 M |
Kelt Exploration Stock Technical Analysis
Kelt Exploration 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
Kelt Exploration Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Kelt Exploration 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.
Kelt Exploration November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Kelt Exploration stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kelt Exploration shares will generate the highest return on investment. By undertsting and applying Kelt Exploration stock market strength indicators, traders can identify Kelt Exploration entry and exit signals to maximize returns
Kelt Exploration Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kelt Exploration's price direction in advance. Along with the technical and fundamental analysis of Kelt Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kelt 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 | 0.0621 | |||
| Jensen Alpha | 0.1496 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0144 | |||
| Treynor Ratio | (15.63) |
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Other Information on Investing in Kelt Stock
Kelt Exploration financial ratios help investors to determine whether Kelt Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kelt with respect to the benefits of owning Kelt Exploration security.