KMD Price on February 22, 2023
| KMD Crypto | USD 0.32 0.02 6.67% |
If you're considering investing in KMD Crypto Coin, it is important to understand the factors that can impact its price. As of today, the current price of KMD stands at 0.32, as last reported on the 29th of November, with the highest price reaching 0.32 and the lowest price hitting 0.32 during the day. KMD appears to be very risky, given 3 months investment horizon. KMD has Sharpe Ratio of 0.14, which conveys that digital coin had a 0.14% return per unit of return volatility over the last 3 months. By evaluating KMD's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please exercise KMD's Downside Deviation of 5.43, risk adjusted performance of 0.0998, and Mean Deviation of 3.55 to check out if our risk estimates are consistent with your expectations.
KMD Crypto Coin price history is provided at the adjusted basis, taking into account all of the recent filings.
KMD |
Sharpe Ratio = 0.1367
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.51 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average KMD 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 KMD by adding it to a well-diversified portfolio.
KMD Valuation on February 22, 2023
It is possible to determine the worth of KMD on a given historical date. On February 22, 2023 KMD was worth 0.3 at the beginning of the trading date compared to the closed value of 0.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KMD crypto coin. Still, in general, we apply an absolute valuation method to find KMD'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 KMD where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KMD's related companies.
| Open | High | Low | Close | Volume | |
| 0.31 | 0.31 | 0.30 | 0.30 | 536,368 | |
02/22/2023 | 0.30 | 0.30 | 0.30 | 0.30 | 1,607 |
| 0.30 | 0.29 | 0.28 | 0.28 | 391,350 |
| Backtest KMD | | | KMD History | Previous | Next |
KMD Trading Date Momentum on February 22, 2023
| On February 23 2023 KMD was traded for 0.28 at the closing time. The maximum traded price for the trading interval was 0.29 and the lowest daily price was 0.28 . The daily volume was recorded at 391.3 K. The volume of trading on 23rd of February 2023 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 6.67% . The trading delta at closing time to the closing price today is 13.33% . |
About KMD Crypto Coin history
KMD 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 KMD is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KMD 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.
KMD Crypto Coin Technical Analysis
KMD technical crypto coin 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, crypto market cycles, or different charting patterns.
Price Boundaries
KMD Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
KMD cannot be verified against its exchange. Please verify the symbol is currently traded on CRYPTO Exchanges. 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.
KMD November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how KMD crypto coin reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KMD shares will generate the highest return on investment.
KMD Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KMD's price direction in advance. Along with the technical and fundamental analysis of KMD Crypto Coin historical price patterns, it is also worthwhile for investors to track various predictive indicators of KMD 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 | 0.0998 | |||
| Jensen Alpha | 0.476 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0755 | |||
| Treynor Ratio | 1.22 |
| Cycle Indicators | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KMD. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.