Kalo Gold Holdings Stock Price on October 22, 2024
| KLGDF Stock | USD 0.03 0 9.63% |
If you're considering investing in Kalo OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kalo Gold stands at 0.03, as last reported on the 11th of December 2024, with the highest price reaching 0.03 and the lowest price hitting 0.03 during the day. Kalo Gold appears to be out of control, given 3 months investment horizon. Kalo Gold Holdings has Sharpe Ratio of 0.088, which conveys that the firm had a 0.088% return per unit of risk over the last 3 months. By analyzing Kalo Gold's technical indicators, you can evaluate if the expected return of 0.92% is justified by implied risk. Please exercise Kalo Gold's Downside Deviation of 12.04, mean deviation of 5.5, and Risk Adjusted Performance of 0.07 to check out if our risk estimates are consistent with your expectations.
Kalo OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kalo |
Sharpe Ratio = 0.088
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Estimated Market Risk
| 10.47 actual daily | 93 93% of assets are less volatile |
Expected Return
| 0.92 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Kalo Gold is performing at about 6% 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 Kalo Gold by adding it to a well-diversified portfolio.
Kalo Gold Valuation on October 22, 2024
It is possible to determine the worth of Kalo Gold on a given historical date. On October 22, 2024 Kalo was worth 0.022 at the beginning of the trading date compared to the closed value of 0.022. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kalo Gold otc stock. Still, in general, we apply an absolute valuation method to find Kalo Gold'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 Kalo Gold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kalo Gold's related companies.
| Open | High | Low | Close | Volume | |
| 0.02 | 0.02 | 0.02 | 0.02 | 100.00 | |
10/22/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 |
| 0.02 | 0.02 | 0.02 | 0.02 | 1.00 |
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Kalo Gold Trading Date Momentum on October 22, 2024
| On October 23 2024 Kalo Gold Holdings was traded for 0.02 at the closing time. The highest daily price throughout the period was 0.02 and the lowest price was 0.02 . There was no trading activity during the period 1.0. Lack of trading volume on 10/23/2024 did not cause price change. The trading delta at closing time to current closing price is 36.82% . |
Kalo Gold Holdings Fundamentals Correlations and Trends
By evaluating Kalo Gold'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 Kalo Gold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kalo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kalo Gold OTC Stock history
Kalo Gold 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 Kalo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kalo Gold Holdings 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 Kalo Gold stock prices may prove useful in developing a viable investing in Kalo Gold
Kalo Gold Holdings Corp. engages in exploration of minerals. The company was incorporated in 2020 and is based in Vancouver, Canada. Kalo Gold operates under Gold classification in the United States and is traded on OTC Exchange.
Kalo Gold OTC Stock Technical Analysis
Kalo Gold 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
Kalo Gold Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Kalo Gold Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB 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.
Kalo Gold December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Kalo Gold 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 Kalo Gold shares will generate the highest return on investment. By undertsting and applying Kalo Gold otc stock market strength indicators, traders can identify Kalo Gold Holdings entry and exit signals to maximize returns
Kalo Gold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kalo Gold's price direction in advance. Along with the technical and fundamental analysis of Kalo OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kalo 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 | 0.07 | |||
| Jensen Alpha | 0.8256 | |||
| Total Risk Alpha | (0.78) | |||
| Sortino Ratio | 0.0617 | |||
| Treynor Ratio | 3.12 |
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| Volume Indicators |
Complementary Tools for Kalo OTC Stock analysis
When running Kalo Gold's price analysis, check to measure Kalo Gold'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 Kalo Gold is operating at the current time. Most of Kalo Gold's value examination focuses on studying past and present price action to predict the probability of Kalo Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kalo Gold's price. Additionally, you may evaluate how the addition of Kalo Gold to your portfolios can decrease your overall portfolio volatility.
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