Kingfisher Metals' market value is the price at which a share of Kingfisher Metals trades on a public exchange. It measures the collective expectations of Kingfisher Metals Corp investors about its performance. Kingfisher Metals is trading at 0.19 as of the 29th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.17. With this module, you can estimate the performance of a buy and hold strategy of Kingfisher Metals Corp and determine expected loss or profit from investing in Kingfisher Metals over a given investment horizon. Check out Kingfisher Metals Correlation, Kingfisher Metals Volatility and Kingfisher Metals Alpha and Beta module to complement your research on Kingfisher Metals.
Please note, there is a significant difference between Kingfisher Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kingfisher Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kingfisher Metals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Kingfisher Metals '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 Kingfisher Metals' otc 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 Kingfisher Metals.
0.00
01/09/2024
No Change 0.00
0.0
In 1 year 11 months and 22 days
12/29/2025
0.00
If you would invest 0.00 in Kingfisher Metals on January 9, 2024 and sell it all today you would earn a total of 0.00 from holding Kingfisher Metals Corp or generate 0.0% return on investment in Kingfisher Metals over 720 days. Kingfisher Metals is related to or competes with Inflection Resources, Gunpoint Exploration, Libero Copper, Star Royalties, Northern Minerals, and Honey Badger. Kingfisher Metals Corp., a junior mineral exploration company, engages in the acquisition, exploration, and evaluation o... More
Kingfisher Metals 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 Kingfisher Metals' otc 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 Kingfisher Metals Corp upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kingfisher Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kingfisher Metals' standard deviation. In reality, there are many statistical measures that can use Kingfisher Metals historical prices to predict the future Kingfisher Metals' volatility.
Kingfisher Metals Corp has Sharpe Ratio of -0.0349, which conveys that the firm had a -0.0349 % return per unit of risk over the last 3 months. Kingfisher Metals exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kingfisher Metals' Risk Adjusted Performance of (0.02), mean deviation of 4.57, and Standard Deviation of 6.43 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kingfisher Metals are expected to decrease at a much lower rate. During the bear market, Kingfisher Metals is likely to outperform the market. At this point, Kingfisher Metals Corp has a negative expected return of -0.22%. Please make sure to verify Kingfisher Metals' potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if Kingfisher Metals Corp performance from the past will be repeated at some point in the near future.
Auto-correlation
0.18
Very weak predictability
Kingfisher Metals Corp has very weak predictability. Overlapping area represents the amount of predictability between Kingfisher Metals time series from 9th of January 2024 to 3rd of January 2025 and 3rd of January 2025 to 29th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kingfisher Metals Corp price movement. The serial correlation of 0.18 indicates that over 18.0% of current Kingfisher Metals price fluctuation can be explain by its past prices.
Correlation Coefficient
0.18
Spearman Rank Test
-0.11
Residual Average
0.0
Price Variance
0.0
Kingfisher Metals Corp lagged returns against current returns
Autocorrelation, which is Kingfisher Metals otc 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 Kingfisher Metals' otc stock expected returns. We can calculate the autocorrelation of Kingfisher Metals returns to help us make a trade decision. For example, suppose you find that Kingfisher Metals has exhibited high autocorrelation historically, and you observe that the otc 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
Kingfisher Metals 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 Kingfisher Metals otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Kingfisher Metals otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Kingfisher Metals otc stock over time.
Current vs Lagged Prices
Timeline
Kingfisher Metals Lagged Returns
When evaluating Kingfisher Metals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Kingfisher Metals otc stock have on its future price. Kingfisher Metals 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, Kingfisher Metals autocorrelation shows the relationship between Kingfisher Metals otc stock current value and its past values and can show if there is a momentum factor associated with investing in Kingfisher Metals Corp.
Other Information on Investing in Kingfisher OTC Stock
Kingfisher Metals financial ratios help investors to determine whether Kingfisher OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kingfisher with respect to the benefits of owning Kingfisher Metals security.