Kingsgate Consolidated's market value is the price at which a share of Kingsgate Consolidated trades on a public exchange. It measures the collective expectations of Kingsgate Consolidated Limited investors about its performance. Kingsgate Consolidated is trading at 3.71 as of the 27th of December 2025. This is a 1.64 percent increase since the beginning of the trading day. The stock's lowest day price was 3.55. With this module, you can estimate the performance of a buy and hold strategy of Kingsgate Consolidated Limited and determine expected loss or profit from investing in Kingsgate Consolidated over a given investment horizon. Check out Kingsgate Consolidated Correlation, Kingsgate Consolidated Volatility and Kingsgate Consolidated Alpha and Beta module to complement your research on Kingsgate Consolidated.
Please note, there is a significant difference between Kingsgate Consolidated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kingsgate Consolidated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kingsgate Consolidated's 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.
Kingsgate Consolidated '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 Kingsgate Consolidated's pink sheet 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 Kingsgate Consolidated.
0.00
11/27/2025
No Change 0.00
0.0
In 31 days
12/27/2025
0.00
If you would invest 0.00 in Kingsgate Consolidated on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Kingsgate Consolidated Limited or generate 0.0% return on investment in Kingsgate Consolidated over 30 days. Kingsgate Consolidated is related to or competes with Orezone Gold, Robex Resources, Rio2, Asante Gold, Rusoro Mining, Macmahon Holdings, and GoGold Resources. Kingsgate Consolidated Limited engages in the exploration, development, and mining of gold and silver mineral properties More
Kingsgate Consolidated 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 Kingsgate Consolidated's pink sheet 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 Kingsgate Consolidated Limited 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 Kingsgate Consolidated's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kingsgate Consolidated's standard deviation. In reality, there are many statistical measures that can use Kingsgate Consolidated historical prices to predict the future Kingsgate Consolidated's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Kingsgate Consolidated. Your research has to be compared to or analyzed against Kingsgate Consolidated's peers to derive any actionable benefits. When done correctly, Kingsgate Consolidated's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Kingsgate Consolidated.
Kingsgate Consolidated Backtested Returns
Kingsgate Consolidated appears to be very risky, given 3 months investment horizon. Kingsgate Consolidated has Sharpe Ratio of 0.1, which conveys that the firm had a 0.1 % return per unit of risk over the last 3 months. By analyzing Kingsgate Consolidated's technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please exercise Kingsgate Consolidated's Downside Deviation of 6.26, mean deviation of 4.83, and Risk Adjusted Performance of 0.1032 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Kingsgate Consolidated holds a performance score of 8. The company secures a Beta (Market Risk) of 1.74, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kingsgate Consolidated will likely underperform. Please check Kingsgate Consolidated's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Kingsgate Consolidated's current price movements will revert.
Auto-correlation
0.46
Average predictability
Kingsgate Consolidated Limited has average predictability. Overlapping area represents the amount of predictability between Kingsgate Consolidated time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 Kingsgate Consolidated price movement. The serial correlation of 0.46 indicates that about 46.0% of current Kingsgate Consolidated price fluctuation can be explain by its past prices.
Correlation Coefficient
0.46
Spearman Rank Test
0.52
Residual Average
0.0
Price Variance
0.04
Kingsgate Consolidated lagged returns against current returns
Autocorrelation, which is Kingsgate Consolidated pink sheet'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 Kingsgate Consolidated's pink sheet expected returns. We can calculate the autocorrelation of Kingsgate Consolidated returns to help us make a trade decision. For example, suppose you find that Kingsgate Consolidated has exhibited high autocorrelation historically, and you observe that the pink sheet 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
Kingsgate Consolidated 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 Kingsgate Consolidated pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Kingsgate Consolidated pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Kingsgate Consolidated pink sheet over time.
Current vs Lagged Prices
Timeline
Kingsgate Consolidated Lagged Returns
When evaluating Kingsgate Consolidated's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Kingsgate Consolidated pink sheet have on its future price. Kingsgate Consolidated 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, Kingsgate Consolidated autocorrelation shows the relationship between Kingsgate Consolidated pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Kingsgate Consolidated Limited.
Other Information on Investing in Kingsgate Pink Sheet
Kingsgate Consolidated financial ratios help investors to determine whether Kingsgate Pink Sheet 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 Kingsgate with respect to the benefits of owning Kingsgate Consolidated security.