Koil Energy Solutions Stock Price on June 6, 2024
| KLNG Stock | 1.88 0.02 1.08% |
If you're considering investing in Koil OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Koil Energy stands at 1.88, as last reported on the 2nd of December, with the highest price reaching 1.89 and the lowest price hitting 1.85 during the day. Koil Energy appears to be dangerous, given 3 months investment horizon. Koil Energy Solutions has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14% return per unit of risk over the last 3 months. By analyzing Koil Energy's technical indicators, you can evaluate if the expected return of 0.76% is justified by implied risk. Please exercise Koil Energy's Mean Deviation of 4.04, risk adjusted performance of 0.1095, and Downside Deviation of 5.29 to check out if our risk estimates are consistent with your expectations.
Koil OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Koil |
Sharpe Ratio = 0.1389
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| Small Returns | KLNG | |||
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Estimated Market Risk
| 5.48 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.76 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Koil Energy is performing at about 10% 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 Koil Energy by adding it to a well-diversified portfolio.
Koil Energy Valuation on June 6, 2024
It is possible to determine the worth of Koil Energy on a given historical date. On June 6, 2024 Koil was worth 0.76 at the beginning of the trading date compared to the closed value of 0.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Koil Energy otc stock. Still, in general, we apply an absolute valuation method to find Koil Energy'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 Koil Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Koil Energy's related companies.
| Open | High | Low | Close | Volume | |
| 0.72 | 0.76 | 0.69 | 0.75 | 104,800 | |
06/06/2024 | 0.76 | 0.85 | 0.76 | 0.85 | 98,758 |
| 0.88 | 0.88 | 0.79 | 0.83 | 42,300 |
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Koil Energy Trading Date Momentum on June 6, 2024
| On June 07 2024 Koil Energy Solutions was traded for 0.83 at the closing time. The top price for the day was 0.88 and the lowest listed price was 0.79 . The trading volume for the day was 42.3 K. The trading history from June 7, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.35% . The trading delta at closing time against the current closing price is 11.76% . |
Koil Energy Solutions Fundamentals Correlations and Trends
By evaluating Koil Energy'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 Koil Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Koil financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Koil Energy OTC Stock history
Koil Energy 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 Koil is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Koil Energy Solutions 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 Koil Energy stock prices may prove useful in developing a viable investing in Koil Energy
Koil Energy OTC Stock Technical Analysis
Koil Energy 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
Koil Energy Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Koil Energy Solutions 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.
Koil Energy December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Koil Energy 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 Koil Energy shares will generate the highest return on investment. By undertsting and applying Koil Energy otc stock market strength indicators, traders can identify Koil Energy Solutions entry and exit signals to maximize returns
Koil Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Koil Energy's price direction in advance. Along with the technical and fundamental analysis of Koil OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Koil 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 | 0.1095 | |||
| Jensen Alpha | 0.5551 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.1092 | |||
| Treynor Ratio | 0.5975 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Koil OTC Stock analysis
When running Koil Energy's price analysis, check to measure Koil Energy'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 Koil Energy is operating at the current time. Most of Koil Energy's value examination focuses on studying past and present price action to predict the probability of Koil Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koil Energy's price. Additionally, you may evaluate how the addition of Koil Energy to your portfolios can decrease your overall portfolio volatility.
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