Kingsgate Consolidated (Australia) Price History

KCN Stock   1.41  0.07  4.73%   
Below is the normalized historical share price chart for Kingsgate Consolidated extending back to April 29, 1988. 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 Kingsgate Consolidated stands at 1.41, as last reported on the 29th of November, with the highest price reaching 1.47 and the lowest price hitting 1.40 during the day.
200 Day MA
1.4737
50 Day MA
1.4301
Beta
0.723
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Kingsgate Stock, it is important to understand the factors that can impact its price. Kingsgate Consolidated appears to be dangerous, given 3 months investment horizon. Kingsgate Consolidated has Sharpe Ratio of 0.0556, which conveys that the firm had a 0.0556% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kingsgate Consolidated, which you can use to evaluate the volatility of the firm. Please exercise Kingsgate Consolidated's Downside Deviation of 3.63, mean deviation of 2.68, and Risk Adjusted Performance of 0.0451 to check out if our risk estimates are consistent with your expectations.
  
At this time, Kingsgate Consolidated's Common Stock Total Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 64 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 208.5 M in 2024. . Kingsgate Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0556

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Estimated Market Risk

 3.62
  actual daily
32
68% of assets are more volatile

Expected Return

 0.2
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
4
96% of assets perform better
Based on monthly moving average Kingsgate Consolidated is performing at about 4% 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 Kingsgate Consolidated by adding it to a well-diversified portfolio.
Price Book
1.4673
Enterprise Value Ebitda
1.9094
Price Sales
2.7597
Shares Float
225.6 M
Wall Street Target Price
3.4

Kingsgate Consolidated Stock Price History Chart

There are several ways to analyze Kingsgate Stock price data. The simplest method is using a basic Kingsgate candlestick price chart, which shows Kingsgate Consolidated 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 PriceOctober 21, 20241.66
Lowest PriceNovember 15, 20241.21

Kingsgate Consolidated November 29, 2024 Stock Price Synopsis

Various analyses of Kingsgate Consolidated's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Kingsgate Stock. It can be used to describe the percentage change in the price of Kingsgate Consolidated from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Kingsgate Stock.
Kingsgate Consolidated Price Rate Of Daily Change 0.95 
Kingsgate Consolidated Price Daily Balance Of Power(1.00)
Kingsgate Consolidated Price Action Indicator(0.06)

Kingsgate Consolidated November 29, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Kingsgate Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Kingsgate Consolidated intraday prices and daily technical indicators to check the level of noise trading in Kingsgate Stock and then apply it to test your longer-term investment strategies against Kingsgate.

Kingsgate Stock Price History Data

The price series of Kingsgate Consolidated for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 0.45 with a coefficient of variation of 8.39. The daily prices for the period are spread out with arithmetic mean of 1.4. The median price for the last 90 days is 1.38. The company underwent 1.0211:1 stock split on 13th of September 2001. Kingsgate Consolidated issued dividends to stockholders on 2013-03-08.
OpenHighLowCloseVolume
11/29/2024
 1.45  1.47  1.40  1.41 
11/28/2024 1.45  1.47  1.40  1.41  478,563 
11/27/2024 1.42  1.48  1.42  1.48  756,816 
11/26/2024 1.41  1.42  1.38  1.41  804,142 
11/25/2024 1.46  1.46  1.38  1.39  825,694 
11/22/2024 1.35  1.47  1.35  1.46  1,023,644 
11/21/2024 1.35  1.35  1.33  1.34  635,251 
11/20/2024 1.32  1.37  1.32  1.34  714,522 
11/19/2024 1.30  1.33  1.29  1.32  919,149 
11/18/2024 1.23  1.32  1.23  1.29  1,402,848 
11/15/2024 1.25  1.27  1.21  1.21  2,975,850 
11/14/2024 1.29  1.30  1.24  1.25  910,045 
11/13/2024 1.30  1.30  1.25  1.27  746,619 
11/12/2024 1.25  1.29  1.24  1.27  2,095,241 
11/11/2024 1.37  1.37  1.25  1.26  1,662,616 
11/08/2024 1.39  1.42  1.38  1.40  448,618 
11/07/2024 1.44  1.44  1.35  1.36  708,330 
11/06/2024 1.53  1.54  1.46  1.47  696,642 
11/05/2024 1.53  1.56  1.50  1.50  543,735 
11/04/2024 1.60  1.61  1.54  1.56  862,442 
11/01/2024 1.58  1.60  1.56  1.60  660,973 
10/31/2024 1.65  1.69  1.59  1.60  1,886,228 
10/30/2024 1.64  1.68  1.61  1.65  1,185,095 
10/29/2024 1.53  1.63  1.53  1.61  873,415 
10/28/2024 1.55  1.58  1.53  1.54  615,860 
10/25/2024 1.56  1.56  1.53  1.55  921,273 
10/24/2024 1.59  1.60  1.56  1.56  713,731 
10/23/2024 1.64  1.66  1.60  1.61  679,372 
10/22/2024 1.63  1.65  1.60  1.62  709,339 
10/21/2024 1.62  1.67  1.59  1.66  1,009,440 
10/18/2024 1.55  1.58  1.51  1.55  656,487 
10/17/2024 1.53  1.55  1.51  1.53  554,311 
10/16/2024 1.50  1.57  1.50  1.52  671,359 
10/15/2024 1.52  1.54  1.46  1.50  495,259 
10/14/2024 1.49  1.53  1.47  1.51  671,911 
10/11/2024 1.41  1.48  1.40  1.47  773,479 
10/10/2024 1.34  1.39  1.34  1.38  228,882 
10/09/2024 1.34  1.35  1.32  1.33  333,011 
10/08/2024 1.36  1.40  1.34  1.35  182,107 
10/07/2024 1.37  1.38  1.34  1.35  204,096 
10/04/2024 1.36  1.38  1.32  1.37  417,344 
10/03/2024 1.39  1.39  1.35  1.36  365,276 
10/02/2024 1.40  1.42  1.37  1.39  418,549 
10/01/2024 1.38  1.39  1.36  1.38  594,258 
09/30/2024 1.38  1.40  1.35  1.39  1,205,573 
09/27/2024 1.46  1.46  1.38  1.38  564,207 
09/26/2024 1.40  1.46  1.40  1.46  688,693 
09/25/2024 1.44  1.45  1.39  1.39  510,923 
09/24/2024 1.36  1.41  1.36  1.39  426,366 
09/23/2024 1.29  1.35  1.29  1.35  515,839 
09/20/2024 1.32  1.32  1.25  1.25  1,278,485 
09/19/2024 1.32  1.32  1.16  1.29  2,046,937 
09/18/2024 1.34  1.36  1.33  1.36  155,858 
09/17/2024 1.37  1.37  1.34  1.36  272,155 
09/16/2024 1.41  1.41  1.35  1.36  403,425 
09/13/2024 1.35  1.37  1.34  1.37  336,495 
09/12/2024 1.28  1.30  1.25  1.28  258,368 
09/11/2024 1.30  1.35  1.27  1.28  362,611 
09/10/2024 1.25  1.30  1.25  1.30  246,413 
09/09/2024 1.25  1.27  1.25  1.25  211,601 
09/06/2024 1.25  1.27  1.24  1.25  191,661 

About Kingsgate Consolidated Stock history

Kingsgate Consolidated 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 Kingsgate is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kingsgate Consolidated 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 Kingsgate Consolidated stock prices may prove useful in developing a viable investing in Kingsgate Consolidated
Last ReportedProjected for Next Year
Common Stock Shares Outstanding260.3 M145.5 M
Net Income Applicable To Common Shares4.3 M4.5 M

Kingsgate Consolidated Stock Technical Analysis

Kingsgate Consolidated 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.
A focus of Kingsgate Consolidated technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kingsgate Consolidated trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Kingsgate Consolidated Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Kingsgate Consolidated's price direction in advance. Along with the technical and fundamental analysis of Kingsgate Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kingsgate 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.

Additional Tools for Kingsgate Stock Analysis

When running Kingsgate Consolidated's price analysis, check to measure Kingsgate Consolidated'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 Kingsgate Consolidated is operating at the current time. Most of Kingsgate Consolidated's value examination focuses on studying past and present price action to predict the probability of Kingsgate Consolidated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingsgate Consolidated's price. Additionally, you may evaluate how the addition of Kingsgate Consolidated to your portfolios can decrease your overall portfolio volatility.