King Global's market value is the price at which a share of King Global trades on a public exchange. It measures the collective expectations of King Global Ventures investors about its performance. King Global is trading at 0.4 as of the 29th of January 2026. This is a 5.26 percent increase since the beginning of the trading day. The stock's lowest day price was 0.35. With this module, you can estimate the performance of a buy and hold strategy of King Global Ventures and determine expected loss or profit from investing in King Global over a given investment horizon. Check out King Global Correlation, King Global Volatility and King Global Alpha and Beta module to complement your research on King Global.
Understanding that King Global's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether King Global represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, King Global's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
King 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 King Global's 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 King Global.
0.00
10/31/2025
No Change 0.00
0.0
In 2 months and 31 days
01/29/2026
0.00
If you would invest 0.00 in King Global on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding King Global Ventures or generate 0.0% return on investment in King Global over 90 days. King Global is related to or competes with Sirios Resources, Nevada Canyon, Rise Gold, Blue Star, and Kalo Gold. King Global Ventures Inc., a junior prospecting and natural-resource company, engages in the acquisition and exploration... More
King 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 King Global's 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 King Global Ventures 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 King Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as King Global's standard deviation. In reality, there are many statistical measures that can use King Global historical prices to predict the future King Global's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of King Global's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
King Global Ventures has Sharpe Ratio of -0.0135, which conveys that the firm had a -0.0135 % return per unit of risk over the last 3 months. King Global exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify King Global's Mean Deviation of 2.65, risk adjusted performance of (0.01), and Standard Deviation of 4.28 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -1.42, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning King Global are expected to decrease by larger amounts. On the other hand, during market turmoil, King Global is expected to outperform it. At this point, King Global Ventures has a negative expected return of -0.0599%. Please make sure to verify King Global's value at risk, rate of daily change, relative strength index, as well as the relationship between the kurtosis and market facilitation index , to decide if King Global Ventures performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.01
Very weak reverse predictability
King Global Ventures has very weak reverse predictability. Overlapping area represents the amount of predictability between King Global time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 King Global Ventures price movement. The serial correlation of -0.01 indicates that just 1.0% of current King Global price fluctuation can be explain by its past prices.
King Global financial ratios help investors to determine whether King 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 King with respect to the benefits of owning King Global security.