Kavango Resources Plc Stock Price on May 9, 2023
| KVGOF Stock | USD 0.01 0.00 0.00% |
If you're considering investing in Kavango Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Kavango Resources stands at 0.01, as last reported on the 1st of December, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. Kavango Resources Plc has Sharpe Ratio of -0.2, which conveys that the firm had a -0.2% return per unit of risk over the last 3 months. Kavango Resources exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kavango Resources' Standard Deviation of 5.08, mean deviation of 2.62, and Risk Adjusted Performance of (0.17) to check out the risk estimate we provide.
Kavango Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Kavango |
Sharpe Ratio = -0.2022
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| Negative Returns | KVGOF |
Estimated Market Risk
| 4.55 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.92 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kavango Resources 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 Kavango Resources by adding Kavango Resources to a well-diversified portfolio.
Kavango Resources Valuation on May 9, 2023
It is possible to determine the worth of Kavango Resources on a given historical date. On May 9, 2023 Kavango was worth 0.014 at the beginning of the trading date compared to the closed value of 0.014. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kavango Resources pink sheet. Still, in general, we apply an absolute valuation method to find Kavango Resources' 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 Kavango Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kavango Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
05/09/2023 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
| 0.01 | 0.02 | 0.01 | 0.01 | 36,800 |
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Kavango Resources Trading Date Momentum on May 9, 2023
| On May 10 2023 Kavango Resources Plc was traded for 0.01 at the closing time. The highest daily price throughout the period was 0.02 and the lowest price was 0.01 . The daily volume was 36.8 K. The net trading volume on 05/10/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 7.14% . The trading delta at closing time to current closing price is 7.14% . |
Kavango Resources Plc Fundamentals Correlations and Trends
By evaluating Kavango Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kavango Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kavango financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kavango Resources Pink Sheet history
Kavango Resources 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 Kavango is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kavango Resources Plc 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 Kavango Resources stock prices may prove useful in developing a viable investing in Kavango Resources
Kavango Resources Plc, together with its subsidiaries, engages in the exploration of base and precious metals in Botswana. Its projects include the Kalahari Suture Zone project that consists of 12 prospecting licenses, which covers an area of 7,554 square kilometers located in the southwest of Botswana the kalahari copper belt project, which comprise of 4 prospecting licenses covering an area of 2,385 square kilometers situated in Botswana and the Ditau project consists of 2 prospecting licenses that covers an area of 1,386 square kilometers. Kavango Resources is traded on OTC Exchange in the United States.
Kavango Resources Pink Sheet Technical Analysis
Kavango Resources 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
Kavango Resources Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Kavango Resources Plc 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.
Kavango Resources December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Kavango Resources 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 Kavango Resources shares will generate the highest return on investment. By undertsting and applying Kavango Resources pink sheet market strength indicators, traders can identify Kavango Resources Plc entry and exit signals to maximize returns
Kavango Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kavango Resources' price direction in advance. Along with the technical and fundamental analysis of Kavango Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kavango 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 | (0.17) | |||
| Jensen Alpha | (1.24) | |||
| Total Risk Alpha | (2.06) | |||
| Treynor Ratio | (4.97) |
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Complementary Tools for Kavango Pink Sheet analysis
When running Kavango Resources' price analysis, check to measure Kavango Resources' 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 Kavango Resources is operating at the current time. Most of Kavango Resources' value examination focuses on studying past and present price action to predict the probability of Kavango Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kavango Resources' price. Additionally, you may evaluate how the addition of Kavango Resources to your portfolios can decrease your overall portfolio volatility.
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