Kalo Gold Holdings Stock Market Value
| KLGDF Stock | USD 0.02 0.01 22.26% |
| Symbol | Kalo |
Kalo Gold '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 Kalo Gold'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 Kalo Gold.
| 12/14/2022 |
| 12/03/2024 |
If you would invest 0.00 in Kalo Gold on December 14, 2022 and sell it all today you would earn a total of 0.00 from holding Kalo Gold Holdings or generate 0.0% return on investment in Kalo Gold over 720 days. Kalo Gold is related to or competes with Radisson Mining, Independence Gold, Asante Gold, Bluestone Resources, Northern Superior, American Pacific, and Heliostar Metals. Kalo Gold Holdings Corp. engages in exploration of minerals More
Kalo Gold 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 Kalo Gold'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 Kalo Gold Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.46 | |||
| Information Ratio | 0.0794 | |||
| Maximum Drawdown | 66.42 | |||
| Value At Risk | (12.25) | |||
| Potential Upside | 22.91 |
Kalo Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kalo Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kalo Gold's standard deviation. In reality, there are many statistical measures that can use Kalo Gold historical prices to predict the future Kalo Gold's volatility.| Risk Adjusted Performance | 0.0793 | |||
| Jensen Alpha | 0.8043 | |||
| Total Risk Alpha | (0.60) | |||
| Sortino Ratio | 0.0769 | |||
| Treynor Ratio | 0.918 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kalo Gold'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.
Kalo Gold Holdings Backtested Returns
At this point, Kalo Gold is out of control. Kalo Gold Holdings has Sharpe Ratio of 0.0138, which conveys that the firm had a 0.0138% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kalo Gold, which you can use to evaluate the volatility of the firm. Please verify Kalo Gold's Downside Deviation of 10.46, mean deviation of 5.33, and Risk Adjusted Performance of 0.0793 to check out if the risk estimate we provide is consistent with the expected return of 0.14%. Kalo Gold has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.0, which conveys a somewhat significant risk relative to the market. Kalo Gold returns are very sensitive to returns on the market. As the market goes up or down, Kalo Gold is expected to follow. Kalo Gold Holdings right now secures a risk of 9.92%. Please verify Kalo Gold Holdings total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Kalo Gold Holdings will be following its current price movements.
Auto-correlation | -0.5 |
Modest reverse predictability
Kalo Gold Holdings has modest reverse predictability. Overlapping area represents the amount of predictability between Kalo Gold time series from 14th of December 2022 to 9th of December 2023 and 9th of December 2023 to 3rd of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kalo Gold Holdings price movement. The serial correlation of -0.5 indicates that about 50.0% of current Kalo Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | -0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Kalo Gold Holdings lagged returns against current returns
Autocorrelation, which is Kalo Gold 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 Kalo Gold's otc stock expected returns. We can calculate the autocorrelation of Kalo Gold returns to help us make a trade decision. For example, suppose you find that Kalo Gold 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 |
Kalo Gold 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 Kalo Gold otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Kalo Gold otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Kalo Gold otc stock over time.
Current vs Lagged Prices |
| Timeline |
Kalo Gold Lagged Returns
When evaluating Kalo Gold's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Kalo Gold otc stock have on its future price. Kalo Gold 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, Kalo Gold autocorrelation shows the relationship between Kalo Gold otc stock current value and its past values and can show if there is a momentum factor associated with investing in Kalo Gold Holdings.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Kalo OTC Stock
Kalo Gold financial ratios help investors to determine whether Kalo 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 Kalo with respect to the benefits of owning Kalo Gold security.