KLDiscovery Price on May 12, 2023
KLDIDelisted Stock | USD 3.00 0.00 0.00% |
If you're considering investing in KLDiscovery Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of KLDiscovery stands at 3.00, as last reported on the 13th of December 2024, with the highest price reaching 3.00 and the lowest price hitting 3.00 during the day. We have found twenty-four technical indicators for KLDiscovery, which you can use to evaluate the volatility of the firm. Please verify KLDiscovery's Risk Adjusted Performance of 0.1807, downside deviation of 6.27, and Mean Deviation of 4.12 to check out if the risk estimate we provide is consistent with the expected return of 0.0%.
KLDiscovery Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
KLDiscovery |
Sharpe Ratio = 0.0
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Based on monthly moving average KLDiscovery is not performing at its full potential. However, 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 KLDiscovery by adding KLDiscovery to a well-diversified portfolio.
KLDiscovery Valuation on May 12, 2023
It is possible to determine the worth of KLDiscovery on a given historical date. On May 12, 2023 KLDiscovery was worth 1.25 at the beginning of the trading date compared to the closed value of 1.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KLDiscovery pink sheet. Still, in general, we apply an absolute valuation method to find KLDiscovery'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 KLDiscovery where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KLDiscovery's related companies.
Open | High | Low | Close | Volume | |
1.20 | 1.20 | 1.20 | 1.20 | 100.00 | |
05/12/2023 | 1.25 | 1.25 | 1.25 | 1.25 | 700.00 |
1.25 | 1.25 | 1.25 | 1.25 | 1.00 |
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KLDiscovery Trading Date Momentum on May 12, 2023
On May 15 2023 KLDiscovery was traded for 1.25 at the closing time. The top price for the day was 1.25 and the lowest listed price was 1.25 . There was no trading activity during the period 1.0. Lack of trading volume on May 15, 2023 did not cause price change. The trading delta at closing time against the current closing price is 20.00% . |
KLDiscovery Fundamentals Correlations and Trends
By evaluating KLDiscovery'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 KLDiscovery's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KLDiscovery financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KLDiscovery Pink Sheet history
KLDiscovery 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 KLDiscovery is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KLDiscovery 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 KLDiscovery stock prices may prove useful in developing a viable investing in KLDiscovery
KLDiscovery Inc. provides eDiscovery, information governance, and data recovery solutions to corporations, law firms, government agencies, and individual consumers worldwide. KLDiscovery Inc. was founded in 1985 and is headquartered in McLean, Virginia. Kldiscovery operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 1220 people.
KLDiscovery Pink Sheet Technical Analysis
KLDiscovery technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
KLDiscovery Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
KLDiscovery cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
KLDiscovery December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how KLDiscovery pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KLDiscovery shares will generate the highest return on investment. By undertsting and applying KLDiscovery pink sheet market strength indicators, traders can identify KLDiscovery entry and exit signals to maximize returns
KLDiscovery Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KLDiscovery's price direction in advance. Along with the technical and fundamental analysis of KLDiscovery Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of KLDiscovery 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 | 0.1807 | |||
Jensen Alpha | 1.79 | |||
Total Risk Alpha | 0.6765 | |||
Sortino Ratio | 0.251 | |||
Treynor Ratio | (1.44) |
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in KLDiscovery Pink Sheet
If you are still planning to invest in KLDiscovery check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the KLDiscovery's history and understand the potential risks before investing.
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