Karoon Energy Stock Price on July 3, 2024
KRNGF Stock | USD 1.00 0.00 0.00% |
If you're considering investing in Karoon Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Karoon Energy stands at 1.00, as last reported on the 1st of December, with the highest price reaching 1.00 and the lowest price hitting 1.00 during the day. Karoon Energy has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13% return per unit of risk over the last 3 months. Karoon Energy exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Karoon Energy's Mean Deviation of 0.4101, standard deviation of 1.41, and Risk Adjusted Performance of (0.05) to check out the risk estimate we provide.
Karoon Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Karoon |
Sharpe Ratio = -0.127
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Estimated Market Risk
0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Karoon Energy 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 Karoon Energy by adding Karoon Energy to a well-diversified portfolio.
Karoon Energy Valuation on July 3, 2024
It is possible to determine the worth of Karoon Energy on a given historical date. On July 3, 2024 Karoon was worth 1.16 at the beginning of the trading date compared to the closed value of 1.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Karoon Energy pink sheet. Still, in general, we apply an absolute valuation method to find Karoon 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 Karoon Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Karoon Energy's related companies.
Open | High | Low | Close | Volume | |
1.16 | 1.16 | 1.16 | 1.16 | 1.00 | |
07/03/2024 | 1.16 | 1.16 | 1.16 | 1.16 | 1.00 |
1.16 | 1.16 | 1.16 | 1.16 | 1.00 |
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Karoon Energy Trading Date Momentum on July 3, 2024
On July 05 2024 Karoon Energy was traded for 1.16 at the closing time. The highest daily price throughout the period was 1.16 and the lowest price was 1.16 . There was no trading activity during the period 1.0. Lack of trading volume on 07/05/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Karoon Energy Fundamentals Correlations and Trends
By evaluating Karoon 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 Karoon Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Karoon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Karoon Energy Pink Sheet history
Karoon 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 Karoon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Karoon Energy 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 Karoon Energy stock prices may prove useful in developing a viable investing in Karoon Energy
Karoon Energy Ltd operates as an oil and gas exploration and production company in Australia and Brazil. Karoon Energy Ltd was incorporated in 2003 and is headquartered in Southbank, Australia. Karoon Gas operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.
Karoon Energy Pink Sheet Technical Analysis
Karoon Energy 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
Karoon Energy Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Karoon Energy 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.
Karoon Energy December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Karoon Energy 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 Karoon Energy shares will generate the highest return on investment. By undertsting and applying Karoon Energy pink sheet market strength indicators, traders can identify Karoon Energy entry and exit signals to maximize returns
Karoon Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Karoon Energy's price direction in advance. Along with the technical and fundamental analysis of Karoon Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Karoon 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 | (0.05) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.34) | |||
Treynor Ratio | (1.02) |
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When running Karoon Energy's price analysis, check to measure Karoon 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 Karoon Energy is operating at the current time. Most of Karoon Energy's value examination focuses on studying past and present price action to predict the probability of Karoon 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 Karoon Energy's price. Additionally, you may evaluate how the addition of Karoon Energy to your portfolios can decrease your overall portfolio volatility.
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