Kenorland Minerals Stock Price on July 5, 2024
| KLDCF Stock | USD 0.76 0.02 2.56% |
If you're considering investing in Kenorland OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kenorland Minerals stands at 0.76, as last reported on the 28th of November, with the highest price reaching 0.78 and the lowest price hitting 0.76 during the day. At this point, Kenorland Minerals is extremely dangerous. Kenorland Minerals has Sharpe Ratio of 0.0214, which conveys that the firm had a 0.0214% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Kenorland Minerals, which you can use to evaluate the volatility of the firm. Please verify Kenorland Minerals' Mean Deviation of 2.05, risk adjusted performance of 0.0036, and Standard Deviation of 2.94 to check out if the risk estimate we provide is consistent with the expected return of 0.0615%.
Kenorland OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kenorland |
Sharpe Ratio = 0.0214
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| Cash | Small Risk | KLDCF | High Risk | Huge Risk |
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Estimated Market Risk
| 2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Kenorland Minerals is performing at about 1% 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 Kenorland Minerals by adding it to a well-diversified portfolio.
Kenorland Minerals Valuation on July 5, 2024
It is possible to determine the worth of Kenorland Minerals on a given historical date. On July 5, 2024 Kenorland was worth 0.67 at the beginning of the trading date compared to the closed value of 0.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kenorland Minerals otc stock. Still, in general, we apply an absolute valuation method to find Kenorland Minerals' 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 Kenorland Minerals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kenorland Minerals' related companies.
| Open | High | Low | Close | Volume | |
| 0.66 | 0.68 | 0.66 | 0.67 | 5,134 | |
07/05/2024 | 0.67 | 0.72 | 0.67 | 0.71 | 4,172 |
| 0.70 | 0.70 | 0.67 | 0.70 | 11,600 |
| Backtest Kenorland Minerals | | | Kenorland Minerals History | | | Kenorland Minerals Valuation | Previous | Next |
Kenorland Minerals Trading Date Momentum on July 5, 2024
| On July 08 2024 Kenorland Minerals was traded for 0.70 at the closing time. The highest daily price throughout the period was 0.70 and the lowest price was 0.67 . The daily volume was 11.6 K. The net trading volume on 07/08/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.41% . The trading delta at closing time to current closing price is 5.63% . |
Kenorland Minerals Fundamentals Correlations and Trends
By evaluating Kenorland Minerals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kenorland Minerals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kenorland financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kenorland Minerals OTC Stock history
Kenorland Minerals 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 Kenorland is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kenorland Minerals 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 Kenorland Minerals stock prices may prove useful in developing a viable investing in Kenorland Minerals
Kenorland Minerals Ltd., a mineral exploration Company, engages in the acquisition and exploration of precious metal mineral properties in North America. Kenorland Minerals Ltd. is headquartered in Vancouver, Canada. Kenorland Minerals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Kenorland Minerals OTC Stock Technical Analysis
Kenorland Minerals technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Kenorland Minerals Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Kenorland Minerals cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX 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.
Kenorland Minerals November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Kenorland Minerals otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kenorland Minerals shares will generate the highest return on investment. By undertsting and applying Kenorland Minerals otc stock market strength indicators, traders can identify Kenorland Minerals entry and exit signals to maximize returns
Kenorland Minerals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kenorland Minerals' price direction in advance. Along with the technical and fundamental analysis of Kenorland OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kenorland 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 | 0.0036 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.05) |
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Complementary Tools for Kenorland OTC Stock analysis
When running Kenorland Minerals' price analysis, check to measure Kenorland Minerals' 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 Kenorland Minerals is operating at the current time. Most of Kenorland Minerals' value examination focuses on studying past and present price action to predict the probability of Kenorland Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kenorland Minerals' price. Additionally, you may evaluate how the addition of Kenorland Minerals to your portfolios can decrease your overall portfolio volatility.
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