Kontrol Technologies Corp Stock Price on May 1, 2023
| KNRLF Stock | USD 0.14 0.01 7.69% |
If you're considering investing in Kontrol OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kontrol Technologies stands at 0.14, as last reported on the 1st of December, with the highest price reaching 0.14 and the lowest price hitting 0.14 during the day. At this point, Kontrol Technologies is out of control. Kontrol Technologies Corp has Sharpe Ratio of 0.0105, which conveys that the firm had a 0.0105% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Kontrol Technologies, which you can use to evaluate the volatility of the firm. Please verify Kontrol Technologies' Mean Deviation of 4.69, risk adjusted performance of 0.0266, and Downside Deviation of 9.33 to check out if the risk estimate we provide is consistent with the expected return of 0.0846%.
Kontrol OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kontrol |
Sharpe Ratio = 0.0105
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | KNRLF |
| Negative Returns |
Estimated Market Risk
| 8.06 actual daily | 71 71% of assets are less volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kontrol Technologies 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 Kontrol Technologies by adding Kontrol Technologies to a well-diversified portfolio.
Kontrol Technologies Valuation on May 1, 2023
It is possible to determine the worth of Kontrol Technologies on a given historical date. On May 1, 2023 Kontrol was worth 0.29 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 Kontrol Technologies otc stock. Still, in general, we apply an absolute valuation method to find Kontrol Technologies' 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 Kontrol Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kontrol Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 0.28 | 0.28 | 0.28 | 0.28 | 300.00 | |
05/01/2023 | 0.29 | 0.30 | 0.29 | 0.30 | 5,800 |
| 0.30 | 0.30 | 0.30 | 0.30 | 7,300 |
| Backtest Kontrol Technologies | | | Kontrol Technologies History | | | Kontrol Technologies Valuation | Previous | Next |
Kontrol Technologies Trading Date Momentum on May 1, 2023
| On May 02 2023 Kontrol Technologies Corp was traded for 0.30 at the closing time. The highest daily price throughout the period was 0.30 and the lowest price was 0.30 . The daily volume was 7.3 K. The net trading volume on 05/02/2023 did not cause price change. The trading delta at closing time to current closing price is 6.67% . |
Kontrol Technologies Corp Fundamentals Correlations and Trends
By evaluating Kontrol Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kontrol Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kontrol financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kontrol Technologies OTC Stock history
Kontrol Technologies 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 Kontrol is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kontrol Technologies Corp 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 Kontrol Technologies stock prices may prove useful in developing a viable investing in Kontrol Technologies
Kontrol Technologies Corp., through its subsidiaries, provides energy management, emission compliance, and air quality solutions and services in Canada and the United States. In addition, it offers energy auditing, monitoring and verification, energy project assessment, mechanical, electrical, and renewable design, as well as LEED facilitation services monitoring, operation, and service of essential heating, cooling, ventilation, and utility systems stack emission testing, continuous emission testing, power generation, due diligence, odour assessment and analytics, compliance, and other engineering services and monitoring solutions, services, and product sales. KONTROL TECHNOLOGIES operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 350 people.
Kontrol Technologies OTC Stock Technical Analysis
Kontrol Technologies 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
Kontrol Technologies Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Kontrol Technologies Corp 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.
Kontrol Technologies December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Kontrol Technologies 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 Kontrol Technologies shares will generate the highest return on investment. By undertsting and applying Kontrol Technologies otc stock market strength indicators, traders can identify Kontrol Technologies Corp entry and exit signals to maximize returns
Kontrol Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kontrol Technologies' price direction in advance. Along with the technical and fundamental analysis of Kontrol OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kontrol 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 | 0.0266 | |||
| Jensen Alpha | 0.4355 | |||
| Total Risk Alpha | (1.16) | |||
| Sortino Ratio | 0.0049 | |||
| Treynor Ratio | (0.08) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Kontrol OTC Stock analysis
When running Kontrol Technologies' price analysis, check to measure Kontrol Technologies' 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 Kontrol Technologies is operating at the current time. Most of Kontrol Technologies' value examination focuses on studying past and present price action to predict the probability of Kontrol Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kontrol Technologies' price. Additionally, you may evaluate how the addition of Kontrol Technologies to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |