Kimberly Parry Organics Stock Price on November 5, 2024
KPOC Stock | USD 0.0001 0.00 0.00% |
If you're considering investing in Kimberly Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Kimberly Parry stands at 0.0001, as last reported on the 2nd of December, with the highest price reaching 0.0001 and the lowest price hitting 0.0001 during the day. Kimberly Parry Organics has Sharpe Ratio of -0.12, which conveys that the firm had a -0.12% return per unit of risk over the last 3 months. Kimberly Parry exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kimberly Parry's Risk Adjusted Performance of (0.08), standard deviation of 10.55, and Mean Deviation of 2.56 to check out the risk estimate we provide.
Kimberly Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Kimberly |
Sharpe Ratio = -0.125
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | KPOC |
Estimated Market Risk
10.71 actual daily | 95 95% of assets are less volatile |
Expected Return
-1.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kimberly Parry 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 Kimberly Parry by adding Kimberly Parry to a well-diversified portfolio.
Related Headline
Inter Parfums Headline on 5th of November 2024
Interparfums Inc Q3 2024 Everything You Need To Know Ahead O... by finance.yahoo.com
Interparfums Inc is set to release its Q3 2024 earnings on Nov 6, 2024. The consensus estimate for Q3 2024 revenue is 421.75 million, and the earnings are expected to come in at 1.83 per share. The full year 2024s revenue is expected to be 1.46 billion and the earnings are expected to be 5.15 per share.
Kimberly Parry Valuation on November 5, 2024
It is possible to determine the worth of Kimberly Parry on a given historical date. On November 5, 2024 Kimberly was worth 1.0E-4 at the beginning of the trading date compared to the closed value of 1.0E-4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kimberly Parry pink sheet. Still, in general, we apply an absolute valuation method to find Kimberly Parry'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 Kimberly Parry where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kimberly Parry's related companies.
Open | High | Low | Close | Volume | |
0.0001 | 0.0001 | 0.0001 | 0.0001 | 1.00 | |
11/05/2024 | 0.0001 | 0.0001 | 0.0001 | 0.0001 | 1.00 |
0.0001 | 0.0001 | 0.0001 | 0.0001 | 6,000 |
Backtest Kimberly Parry | | | Kimberly Parry History | | | Kimberly Parry Valuation | Previous | Next |
Kimberly Parry Trading Date Momentum on November 5, 2024
On November 06 2024 Kimberly Parry Organics was traded for 0.0001 at the closing time. The top price for the day was 0.0001 and the lowest listed price was 0.0001 . The trading volume for the day was 6 K. The trading history from November 6, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.00% . |
Kimberly Parry Organics Fundamentals Correlations and Trends
By evaluating Kimberly Parry'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 Kimberly Parry's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kimberly financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kimberly Parry Pink Sheet history
Kimberly Parry 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 Kimberly is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kimberly Parry Organics 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 Kimberly Parry stock prices may prove useful in developing a viable investing in Kimberly Parry
Kimberly Parry Organics Inc. manufactures and distributes spa and resort products. Kimberly Parry Organics Inc. was founded in 1999 and is based in San Clemente, California. Kimberly Parry operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 5 people.
Kimberly Parry Pink Sheet Technical Analysis
Kimberly Parry technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Kimberly Parry Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Kimberly Parry Organics cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Kimberly Parry December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Kimberly Parry pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kimberly Parry shares will generate the highest return on investment. By undertsting and applying Kimberly Parry pink sheet market strength indicators, traders can identify Kimberly Parry Organics entry and exit signals to maximize returns
Kimberly Parry Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kimberly Parry's price direction in advance. Along with the technical and fundamental analysis of Kimberly Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kimberly 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 | (0.08) | |||
Jensen Alpha | (1.58) | |||
Total Risk Alpha | (3.07) | |||
Treynor Ratio | (0.62) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Kimberly Pink Sheet analysis
When running Kimberly Parry's price analysis, check to measure Kimberly Parry'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 Kimberly Parry is operating at the current time. Most of Kimberly Parry's value examination focuses on studying past and present price action to predict the probability of Kimberly Parry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kimberly Parry's price. Additionally, you may evaluate how the addition of Kimberly Parry to your portfolios can decrease your overall portfolio volatility.
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |