Kolibri Global Energy Stock Market Value
| KEI Stock | CAD 5.41 0.13 2.35% |
| Symbol | Kolibri |
Kolibri Global Energy Price To Book Ratio
Kolibri Global 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kolibri Global's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kolibri Global.
| 12/02/2025 |
| 01/01/2026 |
If you would invest 0.00 in Kolibri Global on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Kolibri Global Energy or generate 0.0% return on investment in Kolibri Global over 30 days. Kolibri Global is related to or competes with Hemisphere Energy, Alvopetro Energy, Falcon Oil, Sintana Energy, Petrus Resources, Rubellite Energy, and Gran Tierra. Kolibri Global Energy Inc. engages in the exploration, development, production, and marketing of oil and gas More
Kolibri Global Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Kolibri Global's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Kolibri Global Energy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 11.6 | |||
| Value At Risk | (3.94) | |||
| Potential Upside | 3.27 |
Kolibri Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kolibri Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kolibri Global's standard deviation. In reality, there are many statistical measures that can use Kolibri Global historical prices to predict the future Kolibri Global's volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (4.75) |
Kolibri Global Energy Backtested Returns
Kolibri Global Energy has Sharpe Ratio of -0.25, which conveys that the firm had a -0.25 % return per unit of risk over the last 3 months. Kolibri Global exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kolibri Global's Risk Adjusted Performance of (0.15), mean deviation of 1.75, and Standard Deviation of 2.33 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kolibri Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kolibri Global is expected to be smaller as well. At this point, Kolibri Global Energy has a negative expected return of -0.58%. Please make sure to verify Kolibri Global's maximum drawdown, daily balance of power, relative strength index, as well as the relationship between the skewness and day typical price , to decide if Kolibri Global Energy performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.44 |
Modest reverse predictability
Kolibri Global Energy has modest reverse predictability. Overlapping area represents the amount of predictability between Kolibri Global time series from 2nd of December 2025 to 17th of December 2025 and 17th of December 2025 to 1st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kolibri Global Energy price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Kolibri Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Kolibri Global Energy lagged returns against current returns
Autocorrelation, which is Kolibri Global stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Kolibri Global's stock expected returns. We can calculate the autocorrelation of Kolibri Global returns to help us make a trade decision. For example, suppose you find that Kolibri Global has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Kolibri Global regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Kolibri Global stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Kolibri Global stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Kolibri Global stock over time.
Current vs Lagged Prices |
| Timeline |
Kolibri Global Lagged Returns
When evaluating Kolibri Global's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Kolibri Global stock have on its future price. Kolibri Global autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Kolibri Global autocorrelation shows the relationship between Kolibri Global stock current value and its past values and can show if there is a momentum factor associated with investing in Kolibri Global Energy.
Regressed Prices |
| Timeline |
Pair Trading with Kolibri Global
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kolibri Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kolibri Global will appreciate offsetting losses from the drop in the long position's value.Moving together with Kolibri Stock
Moving against Kolibri Stock
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| 0.81 | ENB-PFC | Enbridge Pref 11 | PairCorr |
| 0.79 | DRT | DIRTT Environmental | PairCorr |
| 0.78 | SAP | Saputo Inc | PairCorr |
The ability to find closely correlated positions to Kolibri Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kolibri Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kolibri Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kolibri Global Energy to buy it.
The correlation of Kolibri Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kolibri Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kolibri Global Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kolibri Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Kolibri Global Correlation, Kolibri Global Volatility and Kolibri Global Alpha and Beta module to complement your research on Kolibri Global. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Kolibri Global technical stock 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, stock market cycles, or different charting patterns.