Kgl Resources Limited Stock Performance

KGL Resources Relative Risk vs. Return Landscape

If you would invest  10.00  in KGL Resources Limited on November 14, 2025 and sell it today you would earn a total of  4.00  from holding KGL Resources Limited or generate 40.0% return on investment over 90 days. KGL Resources Limited is currently producing 1.1331% returns and takes up 11.1312% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than KGL, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon KGL Resources is expected to generate 14.42 times more return on investment than the market. However, the company is 14.42 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of risk.

KGL Resources Target Price Odds to finish over Current Price

Assuming the 90 days horizon KGL Resources Limited has a beta of -2.44. This indicates as returns on its benchmark rise, returns on holding KGL Resources Limited are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, KGL Resources is expected to outperform its benchmark. Moreover KGL Resources Limited has an alpha of 1.3, implying that it can generate a 1.3 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for KGL Resources

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as KGL Resources Limited. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.01 0.14 11.27 Details

Intrinsic Valuation Low Real High 0.01 0.12 11.25 Details

KGL Resources Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. KGL Resources is not an exception. The market had few large corrections towards the KGL Resources' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold KGL Resources Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of KGL Resources within the framework of very fundamental risk indicators.

KGL Resources Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of KGL Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for KGL Resources Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

KGL Resources Fundamentals Growth

When running KGL Resources' price analysis, check to measure KGL 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 KGL Resources is operating at the current time. Most of KGL Resources' value examination focuses on studying past and present price action to predict the probability of KGL Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KGL Resources' price. Additionally, you may evaluate how the addition of KGL Resources to your portfolios can decrease your overall portfolio volatility.