K2 Asset (Australia) Price History
KAM Stock | 0.07 0 3.95% |
Below is the normalized historical share price chart for K2 Asset Management extending back to November 29, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of K2 Asset stands at 0.07, as last reported on the 31st of January, with the highest price reaching 0.07 and the lowest price hitting 0.07 during the day.
If you're considering investing in KAM Stock, it is important to understand the factors that can impact its price. K2 Asset appears to be out of control, given 3 months investment horizon. K2 Asset Management retains Efficiency (Sharpe Ratio) of 0.19, which conveys that the company had a 0.19 % return per unit of price deviation over the last 3 months. By analyzing K2 Asset's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please exercise K2 Asset's Market Risk Adjusted Performance of (1.83), mean deviation of 1.75, and Standard Deviation of 3.6 to check out if our risk estimates are consistent with your expectations.
At this time, K2 Asset's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 14.5 M in 2025, whereas Common Stock Shares Outstanding is likely to drop slightly above 260.7 M in 2025. . KAM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of August 2007 | 200 Day MA 0.0547 | 50 Day MA 0.0714 | Beta 1.202 |
KAM |
Sharpe Ratio = 0.1852
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Estimated Market Risk
3.77 actual daily | 33 67% of assets are more volatile |
Expected Return
0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average K2 Asset is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of K2 Asset by adding it to a well-diversified portfolio.
Price Book 2.175 | Book Value 0.034 | Enterprise Value 10.2 M | Enterprise Value Ebitda (1.08) | Price Sales 3.4414 |
K2 Asset Stock Price History Chart
There are several ways to analyze KAM Stock price data. The simplest method is using a basic KAM candlestick price chart, which shows K2 Asset price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 6, 2024 | 0.079 |
Lowest Price | November 1, 2024 | 0.05 |
K2 Asset January 31, 2025 Stock Price Synopsis
Various analyses of K2 Asset's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell KAM Stock. It can be used to describe the percentage change in the price of K2 Asset from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of KAM Stock.K2 Asset Accumulation Distribution | 5,374 | |
K2 Asset Price Daily Balance Of Power | (0.60) | |
K2 Asset Price Rate Of Daily Change | 0.96 |
K2 Asset January 31, 2025 Stock Price Analysis
KAM Stock Price History Data
The price series of K2 Asset for the period between Sat, Nov 2, 2024 and Fri, Jan 31, 2025 has a statistical range of 0.03 with a coefficient of variation of 14.44. The daily prices for the period are spread out with arithmetic mean of 0.07. The median price for the last 90 days is 0.07. The company issued dividends to stockholders on 2023-06-29.Open | High | Low | Close | Volume | ||
01/30/2025 | 0.07 | 0.07 | 0.07 | 0.07 | 80,613 | |
01/29/2025 | 0.07 | 0.08 | 0.07 | 0.08 | 102,210 | |
01/28/2025 | 0.07 | 0.07 | 0.07 | 0.07 | 703,225 | |
01/24/2025 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
01/23/2025 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
01/22/2025 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
01/21/2025 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
01/20/2025 | 0.07 | 0.07 | 0.07 | 0.07 | 1,000,000 | |
01/17/2025 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
01/16/2025 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
01/15/2025 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
01/14/2025 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
01/13/2025 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
01/10/2025 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
01/09/2025 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
01/08/2025 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
01/07/2025 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
01/06/2025 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
01/03/2025 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
01/02/2025 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
12/31/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
12/30/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 8,584 | |
12/27/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
12/24/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
12/23/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
12/20/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
12/19/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
12/18/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
12/17/2024 | 0.07 | 0.08 | 0.07 | 0.07 | 115,833 | |
12/16/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 25,000 | |
12/13/2024 | 0.07 | 0.08 | 0.07 | 0.08 | 58,333 | |
12/12/2024 | 0.08 | 0.08 | 0.08 | 0.08 | 1.00 | |
12/11/2024 | 0.08 | 0.08 | 0.08 | 0.08 | 1.00 | |
12/10/2024 | 0.08 | 0.08 | 0.08 | 0.08 | 1.00 | |
12/09/2024 | 0.08 | 0.08 | 0.08 | 0.08 | 66,000 | |
12/06/2024 | 0.07 | 0.08 | 0.07 | 0.08 | 499,733 | |
12/05/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 919,021 | |
12/04/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 145,566 | |
12/03/2024 | 0.07 | 0.08 | 0.07 | 0.07 | 538,305 | |
12/02/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
11/29/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
11/28/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 92,371 | |
11/27/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
11/26/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 41,457 | |
11/25/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 1.00 | |
11/22/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 1.00 | |
11/21/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 1.00 | |
11/20/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 1.00 | |
11/19/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 27,924 | |
11/18/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 13,120 | |
11/15/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 1.00 | |
11/14/2024 | 0.05 | 0.06 | 0.05 | 0.06 | 2,722,029 | |
11/13/2024 | 0.05 | 0.05 | 0.05 | 0.05 | 605,197 | |
11/12/2024 | 0.05 | 0.05 | 0.05 | 0.05 | 106,645 | |
11/11/2024 | 0.06 | 0.06 | 0.05 | 0.05 | 1,066,745 | |
11/08/2024 | 0.05 | 0.05 | 0.05 | 0.05 | 3,000,000 | |
11/07/2024 | 0.05 | 0.05 | 0.05 | 0.05 | 1.00 | |
11/06/2024 | 0.05 | 0.05 | 0.05 | 0.05 | 1.00 | |
11/05/2024 | 0.05 | 0.05 | 0.05 | 0.05 | 1.00 | |
11/04/2024 | 0.05 | 0.05 | 0.05 | 0.05 | 1.00 | |
11/01/2024 | 0.05 | 0.05 | 0.05 | 0.05 | 1.00 |
About K2 Asset Stock history
K2 Asset investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for KAM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in K2 Asset Management will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing K2 Asset stock prices may prove useful in developing a viable investing in K2 Asset
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 277.2 M | 260.7 M | |
Net Loss | -1.7 M | -1.7 M |
K2 Asset Quarterly Net Working Capital |
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K2 Asset Stock Technical Analysis
K2 Asset technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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K2 Asset Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for K2 Asset's price direction in advance. Along with the technical and fundamental analysis of KAM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KAM to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.155 | |||
Jensen Alpha | 0.655 | |||
Total Risk Alpha | 0.2373 | |||
Sortino Ratio | 0.1175 | |||
Treynor Ratio | (1.84) |
Cycle Indicators | ||
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Overlap Studies | ||
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Volume Indicators |
Additional Tools for KAM Stock Analysis
When running K2 Asset's price analysis, check to measure K2 Asset's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy K2 Asset is operating at the current time. Most of K2 Asset's value examination focuses on studying past and present price action to predict the probability of K2 Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move K2 Asset's price. Additionally, you may evaluate how the addition of K2 Asset to your portfolios can decrease your overall portfolio volatility.