Kolibri Global Energy Stock Price on November 6, 2024
KGEI Stock | 4.25 0.03 0.71% |
Below is the normalized historical share price chart for Kolibri Global Energy extending back to January 05, 2010. 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 Kolibri Global stands at 4.25, as last reported on the 1st of December, with the highest price reaching 4.25 and the lowest price hitting 4.16 during the day.
If you're considering investing in Kolibri Stock, it is important to understand the factors that can impact its price. Kolibri Global appears to be slightly risky, given 3 months investment horizon. Kolibri Global Energy has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17% return per unit of risk over the last 3 months. By analyzing Kolibri Global's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please exercise Kolibri Global's Mean Deviation of 2.26, risk adjusted performance of 0.1293, and Downside Deviation of 3.05 to check out if our risk estimates are consistent with your expectations.
As of now, Kolibri Global's Stock Based Compensation is increasing as compared to previous years. . The Kolibri Global's current Price Earnings Ratio is estimated to increase to 7.28, while Price To Sales Ratio is projected to decrease to 1.10. Kolibri Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of October 2008 | 200 Day MA 3.3332 | 50 Day MA 3.4542 | Beta 2.278 |
Kolibri |
Sharpe Ratio = 0.1703
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | KGEI | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
3.23 actual daily | 28 72% of assets are more volatile |
Expected Return
0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Kolibri Global is performing at about 13% 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 Kolibri Global by adding it to a well-diversified portfolio.
Price Book 0.8236 | Enterprise Value Ebitda 1.9493 | Price Sales 2.7842 | Shares Float 18.5 M | Wall Street Target Price 6.375 |
Related Headline
Beyond Meat Headline on 6th of November 2024
Beyond Meat Posts Better-Than-Expected Sales In Q3 But Stock... by finance.yahoo.com
Plant-based protein company Beyond Meat beat Wall Streets revenue expectations in Q3 CY2024, with sales up 7.6 percent year on year to 81.01 million. The company expects the full years revenue to be around 325 million, close to analysts estimates. Its non-GAAP loss of 0.41 per share was also 12.3 percent above analysts consensus estimates.
Kolibri Global Valuation on November 6, 2024
It is possible to determine the worth of Kolibri Global on a given historical date. On November 6, 2024 Kolibri was worth 3.37 at the beginning of the trading date compared to the closed value of 3.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kolibri Global stock. Still, in general, we apply an absolute valuation method to find Kolibri Global'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 Kolibri Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kolibri Global's related companies.
Open | High | Low | Close | Volume | |
3.37 | 3.40 | 3.33 | 3.37 | 4,486 | |
11/06/2024 | 3.37 | 3.37 | 3.37 | 3.37 | 148.00 |
2.91 | 3.60 | 2.91 | 3.35 | 11,457 |
Backtest Kolibri Global | | | Kolibri Global History | | | Kolibri Global Valuation | Previous | Next |
Kolibri Global Trading Date Momentum on November 6, 2024
On November 07 2024 Kolibri Global Energy was traded for 3.35 at the closing time. The top price for the day was 3.60 and the lowest listed price was 2.91 . The trading volume for the day was 11.5 K. The trading history from November 7, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.59% . The trading delta at closing time against the current closing price is 2.97% . |
Kolibri Global Energy Fundamentals Correlations and Trends
By evaluating Kolibri Global'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 Kolibri Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kolibri financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kolibri Global Stock history
Kolibri Global 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 Kolibri is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kolibri Global Energy 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 Kolibri Global stock prices may prove useful in developing a viable investing in Kolibri Global
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 36.5 M | 31.8 M | |
Net Income Applicable To Common Shares | 19.1 M | 20.1 M |
Kolibri Global Stock Technical Analysis
Kolibri Global 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
Kolibri Global Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Kolibri Global Energy cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Kolibri Global December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Kolibri Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kolibri Global shares will generate the highest return on investment. By undertsting and applying Kolibri Global stock market strength indicators, traders can identify Kolibri Global Energy entry and exit signals to maximize returns
Kolibri Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kolibri Global's price direction in advance. Along with the technical and fundamental analysis of Kolibri Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kolibri 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 | 0.1293 | |||
Jensen Alpha | 0.5243 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | 0.1219 | |||
Treynor Ratio | (2.60) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Kolibri Stock analysis
When running Kolibri Global's price analysis, check to measure Kolibri Global'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 Kolibri Global is operating at the current time. Most of Kolibri Global's value examination focuses on studying past and present price action to predict the probability of Kolibri Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kolibri Global's price. Additionally, you may evaluate how the addition of Kolibri Global to your portfolios can decrease your overall portfolio volatility.
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |