K92 Mining Stock Price on November 27, 2024
| KNTNF Stock | USD 6.95 0.03 0.43% |
If you're considering investing in K92 OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of K92 Mining stands at 6.95, as last reported on the 25th of February, with the highest price reaching 7.07 and the lowest price hitting 6.90 during the day. At this point, K92 Mining is slightly risky. K92 Mining retains Efficiency (Sharpe Ratio) of 0.0577, which conveys that the company had a 0.0577 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for K92 Mining, which you can use to evaluate the volatility of the entity. Please verify K92 Mining's Mean Deviation of 2.01, standard deviation of 2.96, and Market Risk Adjusted Performance of 0.4173 to check out if the risk estimate we provide is consistent with the expected return of 0.17%.
K92 OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
K92 |
Sharpe Ratio = 0.0577
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Estimated Market Risk
| 3.02 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average K92 Mining is performing at about 4% 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 K92 Mining by adding it to a well-diversified portfolio.
K92 Mining Valuation on November 27, 2024
It is possible to determine the worth of K92 Mining on a given historical date. On November 27, 2024 K92 was worth 6.45 at the beginning of the trading date compared to the closed value of 6.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of K92 Mining otc stock. Still, in general, we apply an absolute valuation method to find K92 Mining'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 K92 Mining where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against K92 Mining's related companies.
| Open | High | Low | Close | Volume | |
| 6.37 | 6.53 | 6.35 | 6.46 | 46,900 | |
11/27/2024 | 6.45 | 6.56 | 6.44 | 6.44 | 36,100 |
| 6.53 | 6.53 | 6.43 | 6.45 | 16,200 |
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K92 Mining Trading Date Momentum on November 27, 2024
| On November 29 2024 K92 Mining was traded for 6.45 at the closing time. The highest daily price throughout the period was 6.53 and the lowest price was 6.43 . The daily volume was 16.2 K. The net trading volume on 11/29/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 0.16% . The trading delta at closing time to current closing price is 0.93% . |
K92 Mining Fundamentals Correlations and Trends
By evaluating K92 Mining'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 K92 Mining's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. K92 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About K92 Mining OTC Stock history
K92 Mining 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 K92 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in K92 Mining 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 K92 Mining stock prices may prove useful in developing a viable investing in K92 Mining
K92 Mining Inc. engages in the mining, exploration, and development of mineral deposits in Papua New Guinea. Its principal property is the Kainantu property that covers an area of 862 square kilometers located in the Eastern Highlands province of Papua New Guinea. K92 Mining is traded on OTC Exchange in the United States.
K92 Mining OTC Stock Technical Analysis
K92 Mining 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
K92 Mining Period Price Range
Low | February 25, 2025
| High |
0.00 | 0.00 |
K92 Mining cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX 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.
K92 Mining February 25, 2025 Market Strength
Market strength indicators help investors to evaluate how K92 Mining 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 K92 Mining shares will generate the highest return on investment. By undertsting and applying K92 Mining otc stock market strength indicators, traders can identify K92 Mining entry and exit signals to maximize returns
K92 Mining Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for K92 Mining's price direction in advance. Along with the technical and fundamental analysis of K92 OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of K92 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 | 0.0688 | |||
| Jensen Alpha | 0.2396 | |||
| Total Risk Alpha | 0.2562 | |||
| Sortino Ratio | 0.1082 | |||
| Treynor Ratio | 0.4073 |
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Complementary Tools for K92 OTC Stock analysis
When running K92 Mining's price analysis, check to measure K92 Mining'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 K92 Mining is operating at the current time. Most of K92 Mining's value examination focuses on studying past and present price action to predict the probability of K92 Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move K92 Mining's price. Additionally, you may evaluate how the addition of K92 Mining to your portfolios can decrease your overall portfolio volatility.
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