Kelt Exploration Stock Price History
| KEL Stock | CAD 6.88 0.19 2.69% |
Below is the normalized historical share price chart for Kelt Exploration extending back to March 01, 2013. 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 Kelt Exploration stands at 6.88, as last reported on the 1st of February, with the highest price reaching 7.10 and the lowest price hitting 6.87 during the day.
If you're considering investing in Kelt Stock, it is important to understand the factors that can impact its price. As of now, Kelt Stock is somewhat reliable. Kelt Exploration has Sharpe Ratio of 0.0601, which conveys that the firm had a 0.0601 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Kelt Exploration, which you can use to evaluate the volatility of the firm. Please verify Kelt Exploration's Risk Adjusted Performance of 0.0733, downside deviation of 1.72, and Mean Deviation of 1.47 to check out if the risk estimate we provide is consistent with the expected return of 0.12%.
As of the 1st of February 2025, Total Stockholder Equity is likely to drop to about 787.9 M. In addition to that, Common Stock Shares Outstanding is likely to drop to about 174.2 M. At this time, Kelt Exploration's Price Fair Value is very stable compared to the past year. Kelt Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 6.3472 | 50 Day MA 6.8706 | Beta 1.91 |
Kelt |
Sharpe Ratio = 0.0601
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| Cash | Small Risk | KEL | High Risk | Huge Risk |
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Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Kelt Exploration 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 Kelt Exploration by adding it to a well-diversified portfolio.
Price Book 1.3103 | Enterprise Value Ebitda 6.674 | Price Sales 3.3926 | Shares Float 115.8 M | Wall Street Target Price 9.5625 |
Kelt Exploration Stock Price History Chart
There are several ways to analyze Kelt Stock price data. The simplest method is using a basic Kelt candlestick price chart, which shows Kelt Exploration 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 | January 8, 2025 | 7.49 |
| Lowest Price | December 18, 2024 | 6.15 |
Kelt Exploration February 1, 2025 Stock Price Synopsis
Various analyses of Kelt Exploration's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Kelt Stock. It can be used to describe the percentage change in the price of Kelt Exploration from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Kelt Stock.| Kelt Exploration Price Action Indicator | (0.20) | |
| Kelt Exploration Price Daily Balance Of Power | (0.83) | |
| Kelt Exploration Price Rate Of Daily Change | 0.97 | |
| Kelt Exploration Accumulation Distribution | 7,948 |
Kelt Exploration February 1, 2025 Stock Price Analysis
Kelt Stock Price History Data
The price series of Kelt Exploration for the period between Sun, Nov 3, 2024 and Sat, Feb 1, 2025 has a statistical range of 1.34 with a coefficient of variation of 5.57. The daily prices for the period are spread out with arithmetic mean of 6.79. The median price for the last 90 days is 6.71.| Open | High | Low | Close | Volume | ||
| 01/31/2025 | 7.09 | 7.10 | 6.87 | 6.88 | 245,338 | |
| 01/30/2025 | 7.00 | 7.07 | 6.91 | 7.07 | 296,272 | |
| 01/29/2025 | 6.98 | 7.02 | 6.91 | 6.98 | 374,307 | |
| 01/28/2025 | 7.16 | 7.16 | 6.97 | 6.97 | 221,152 | |
| 01/27/2025 | 7.19 | 7.26 | 7.08 | 7.10 | 282,675 | |
| 01/24/2025 | 7.42 | 7.44 | 7.25 | 7.30 | 206,249 | |
| 01/23/2025 | 7.40 | 7.50 | 7.37 | 7.40 | 477,361 | |
| 01/22/2025 | 7.46 | 7.46 | 7.35 | 7.40 | 148,269 | |
| 01/21/2025 | 7.42 | 7.46 | 7.26 | 7.43 | 472,416 | |
| 01/20/2025 | 7.28 | 7.50 | 7.23 | 7.49 | 208,220 | |
| 01/17/2025 | 7.19 | 7.29 | 7.12 | 7.28 | 991,056 | |
| 01/16/2025 | 7.26 | 7.27 | 7.05 | 7.10 | 267,173 | |
| 01/15/2025 | 7.33 | 7.38 | 7.26 | 7.29 | 213,329 | |
| 01/14/2025 | 7.13 | 7.36 | 7.06 | 7.26 | 295,664 | |
| 01/13/2025 | 7.33 | 7.40 | 7.15 | 7.15 | 368,300 | |
| 01/10/2025 | 7.50 | 7.59 | 7.25 | 7.31 | 326,871 | |
| 01/09/2025 | 7.50 | 7.55 | 7.41 | 7.46 | 158,041 | |
| 01/08/2025 | 7.44 | 7.54 | 7.37 | 7.49 | 499,928 | |
| 01/07/2025 | 7.30 | 7.45 | 7.30 | 7.41 | 370,294 | |
| 01/06/2025 | 7.14 | 7.35 | 7.14 | 7.29 | 427,781 | |
| 01/03/2025 | 7.10 | 7.16 | 7.05 | 7.10 | 209,282 | |
| 01/02/2025 | 7.04 | 7.15 | 7.01 | 7.10 | 335,632 | |
| 12/31/2024 | 6.79 | 7.05 | 6.77 | 7.02 | 307,674 | |
| 12/30/2024 | 6.72 | 6.92 | 6.72 | 6.79 | 371,972 | |
| 12/27/2024 | 6.64 | 6.78 | 6.62 | 6.68 | 262,759 | |
| 12/24/2024 | 6.50 | 6.69 | 6.46 | 6.64 | 128,216 | |
| 12/23/2024 | 6.24 | 6.53 | 6.22 | 6.53 | 195,614 | |
| 12/20/2024 | 6.15 | 6.34 | 6.12 | 6.24 | 208,089 | |
| 12/19/2024 | 6.15 | 6.25 | 6.11 | 6.18 | 251,500 | |
| 12/18/2024 | 6.25 | 6.29 | 6.11 | 6.15 | 249,500 | |
| 12/17/2024 | 6.36 | 6.36 | 6.05 | 6.24 | 1,131,967 | |
| 12/16/2024 | 6.53 | 6.55 | 6.33 | 6.38 | 171,122 | |
| 12/13/2024 | 6.65 | 6.69 | 6.50 | 6.58 | 395,062 | |
| 12/12/2024 | 6.58 | 6.66 | 6.44 | 6.65 | 263,699 | |
| 12/11/2024 | 6.42 | 6.60 | 6.42 | 6.58 | 178,806 | |
| 12/10/2024 | 6.40 | 6.44 | 6.34 | 6.38 | 190,221 | |
| 12/09/2024 | 6.45 | 6.51 | 6.41 | 6.43 | 152,287 | |
| 12/06/2024 | 6.57 | 6.57 | 6.36 | 6.38 | 186,644 | |
| 12/05/2024 | 6.52 | 6.63 | 6.52 | 6.55 | 142,026 | |
| 12/04/2024 | 6.64 | 6.67 | 6.42 | 6.51 | 240,229 | |
| 12/03/2024 | 6.70 | 6.72 | 6.59 | 6.66 | 200,955 | |
| 12/02/2024 | 6.73 | 6.73 | 6.60 | 6.64 | 82,405 | |
| 11/29/2024 | 6.70 | 6.77 | 6.69 | 6.73 | 121,956 | |
| 11/28/2024 | 6.69 | 6.74 | 6.65 | 6.72 | 95,856 | |
| 11/27/2024 | 6.71 | 6.81 | 6.67 | 6.70 | 368,000 | |
| 11/26/2024 | 6.79 | 6.79 | 6.67 | 6.71 | 247,282 | |
| 11/25/2024 | 6.94 | 6.94 | 6.79 | 6.80 | 279,787 | |
| 11/22/2024 | 6.99 | 7.06 | 6.91 | 6.93 | 244,732 | |
| 11/21/2024 | 6.95 | 7.20 | 6.95 | 7.08 | 1,052,510 | |
| 11/20/2024 | 6.70 | 6.95 | 6.70 | 6.91 | 424,039 | |
| 11/19/2024 | 6.67 | 6.76 | 6.62 | 6.67 | 251,893 | |
| 11/18/2024 | 6.81 | 6.91 | 6.75 | 6.76 | 329,057 | |
| 11/15/2024 | 6.67 | 6.83 | 6.67 | 6.79 | 332,737 | |
| 11/14/2024 | 6.50 | 6.81 | 6.50 | 6.77 | 533,786 | |
| 11/13/2024 | 6.35 | 6.37 | 6.12 | 6.36 | 380,185 | |
| 11/12/2024 | 6.32 | 6.40 | 6.26 | 6.31 | 431,700 | |
| 11/11/2024 | 6.34 | 6.39 | 6.27 | 6.32 | 186,468 | |
| 11/08/2024 | 6.49 | 6.53 | 6.22 | 6.34 | 337,057 | |
| 11/07/2024 | 6.34 | 6.55 | 6.28 | 6.52 | 427,669 | |
| 11/06/2024 | 6.47 | 6.64 | 6.34 | 6.56 | 951,772 | |
| 11/05/2024 | 6.53 | 6.53 | 6.41 | 6.45 | 227,459 |
About Kelt Exploration Stock history
Kelt Exploration 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 Kelt is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kelt Exploration 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 Kelt Exploration stock prices may prove useful in developing a viable investing in Kelt Exploration
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 226.6 M | 174.2 M | |
| Net Income Applicable To Common Shares | 182.6 M | 191.7 M |
Kelt Exploration Stock Technical Analysis
Kelt Exploration 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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Kelt Exploration Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kelt Exploration's price direction in advance. Along with the technical and fundamental analysis of Kelt Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kelt 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 | 0.0733 | |||
| Jensen Alpha | 0.1479 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0318 | |||
| Treynor Ratio | (3.95) |
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Other Information on Investing in Kelt Stock
Kelt Exploration financial ratios help investors to determine whether Kelt 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 Kelt with respect to the benefits of owning Kelt Exploration security.