Kwg Resources Stock Price on April 15, 2024
KWGBF Stock | USD 0.01 0.00 0.00% |
If you're considering investing in KWG Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of KWG Resources stands at 0.01, as last reported on the 17th of December 2024, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. At this point, KWG Resources is out of control. KWG Resources has Sharpe Ratio of 0.0085, which conveys that the firm had a 0.0085% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for KWG Resources, which you can use to evaluate the volatility of the firm. Please verify KWG Resources' risk adjusted performance of 0.0155, and Mean Deviation of 4.63 to check out if the risk estimate we provide is consistent with the expected return of 0.11%.
KWG Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
KWG |
Sharpe Ratio = 0.0085
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Estimated Market Risk
12.85 actual daily | 96 96% of assets are less volatile |
Expected Return
0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KWG 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 KWG Resources by adding KWG Resources to a well-diversified portfolio.
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KWG Resources Valuation on April 15, 2024
It is possible to determine the worth of KWG Resources on a given historical date. On April 15, 2024 KWG was worth 0.01 at the beginning of the trading date compared to the closed value of 0.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KWG Resources pink sheet. Still, in general, we apply an absolute valuation method to find KWG 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 KWG Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KWG Resources' related companies.
Open | High | Low | Close | Volume | |
0.01 | 0.01 | 0.01 | 0.01 | 270,000 | |
04/15/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
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KWG Resources Trading Date Momentum on April 15, 2024
On April 16 2024 KWG Resources was traded for 0.01 at the closing time. The highest daily price throughout the period was 0.01 and the lowest price was 0.01 . There was no trading activity during the period 1.0. Lack of trading volume on 04/16/2024 did not cause price change. The trading delta at closing time to current closing price is 20.00% . |
KWG Resources Fundamentals Correlations and Trends
By evaluating KWG 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 KWG Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KWG financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KWG Resources Pink Sheet history
KWG 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 KWG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KWG Resources 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 KWG Resources stock prices may prove useful in developing a viable investing in KWG Resources
KWG Resources Inc., an exploration stage company, engages in the exploration and evaluation of base metals in Canada. KWG Resources Inc. was incorporated in 1937 and is headquartered in Toronto, Canada. Kwg Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
KWG Resources Pink Sheet Technical Analysis
KWG 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
KWG Resources Period Price Range
Low | December 17, 2024
| High |
0.00 | 0.00 |
KWG Resources 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.
KWG Resources December 17, 2024 Market Strength
Market strength indicators help investors to evaluate how KWG 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 KWG Resources shares will generate the highest return on investment. By undertsting and applying KWG Resources pink sheet market strength indicators, traders can identify KWG Resources entry and exit signals to maximize returns
KWG Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KWG Resources' price direction in advance. Along with the technical and fundamental analysis of KWG Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of KWG 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 | 0.0155 | |||
Jensen Alpha | 0.0042 | |||
Total Risk Alpha | (1.22) | |||
Sortino Ratio | 8.0E-4 | |||
Treynor Ratio | 0.0788 |
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Complementary Tools for KWG Pink Sheet analysis
When running KWG Resources' price analysis, check to measure KWG 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 KWG Resources is operating at the current time. Most of KWG Resources' value examination focuses on studying past and present price action to predict the probability of KWG Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KWG Resources' price. Additionally, you may evaluate how the addition of KWG Resources to your portfolios can decrease your overall portfolio volatility.
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