Kingfisher Metals Corp Stock Market Value
| KGFMF Stock | USD 0.57 0.04 6.56% |
| Symbol | Kingfisher |
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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Kingfisher Metals on November 18, 2025 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 90 days. Kingfisher Metals is related to or competes with Inflection Resources, Gunpoint Exploration, Libero Copper, Star Royalties, Austral Gold, 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.
| Downside Deviation | 7.18 | |||
| Information Ratio | 0.1999 | |||
| Maximum Drawdown | 55.68 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 19.35 |
Kingfisher Metals Market Risk Indicators
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.| Risk Adjusted Performance | 0.1763 | |||
| Jensen Alpha | 2.04 | |||
| Total Risk Alpha | 1.28 | |||
| Sortino Ratio | 0.2702 | |||
| Treynor Ratio | (3.09) |
Kingfisher Metals February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1763 | |||
| Market Risk Adjusted Performance | (3.08) | |||
| Mean Deviation | 6.45 | |||
| Semi Deviation | 4.69 | |||
| Downside Deviation | 7.18 | |||
| Coefficient Of Variation | 482.86 | |||
| Standard Deviation | 9.7 | |||
| Variance | 94.13 | |||
| Information Ratio | 0.1999 | |||
| Jensen Alpha | 2.04 | |||
| Total Risk Alpha | 1.28 | |||
| Sortino Ratio | 0.2702 | |||
| Treynor Ratio | (3.09) | |||
| Maximum Drawdown | 55.68 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 19.35 | |||
| Downside Variance | 51.5 | |||
| Semi Variance | 22.02 | |||
| Expected Short fall | (10.85) | |||
| Skewness | 2.13 | |||
| Kurtosis | 7.77 |
Kingfisher Metals Corp Backtested Returns
Kingfisher Metals is out of control given 3 months investment horizon. Kingfisher Metals Corp has Sharpe Ratio of 0.23, which conveys that the firm had a 0.23 % return per unit of risk over the last 3 months. We have collected data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.3% are justified by taking the suggested risk. Use Kingfisher Metals Corp Mean Deviation of 6.45, risk adjusted performance of 0.1763, and Downside Deviation of 7.18 to evaluate company specific risk that cannot be diversified away. Kingfisher Metals holds a performance score of 18 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.65, which conveys possible diversification benefits within a given portfolio. 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. Use Kingfisher Metals Corp treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to analyze future returns on Kingfisher Metals Corp.
Auto-correlation | 0.76 |
Good predictability
Kingfisher Metals Corp has good predictability. Overlapping area represents the amount of predictability between Kingfisher Metals time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 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 Kingfisher Metals Corp price movement. The serial correlation of 0.76 indicates that around 76.0% of current Kingfisher Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.9 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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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.