Kumba Iron Ore Stock Price History
KIROY Stock | USD 6.25 0.04 0.64% |
If you're considering investing in Kumba Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Kumba Iron stands at 6.25, as last reported on the 26th of November, with the highest price reaching 6.33 and the lowest price hitting 6.25 during the day. Kumba Iron Ore has Sharpe Ratio of -0.0294, which conveys that the firm had a -0.0294% return per unit of risk over the last 3 months. Kumba Iron exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kumba Iron's Standard Deviation of 2.77, risk adjusted performance of (0.01), and Mean Deviation of 2.08 to check out the risk estimate we provide.
Kumba Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Kumba |
Sharpe Ratio = -0.0294
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Negative Returns | KIROY |
Estimated Market Risk
2.73 actual daily | 24 76% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kumba Iron is not performing at its full potential. However, 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 Kumba Iron by adding Kumba Iron to a well-diversified portfolio.
Kumba Iron Pink Sheet Price History Chart
There are several ways to analyze Kumba Stock price data. The simplest method is using a basic Kumba candlestick price chart, which shows Kumba Iron 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 | October 3, 2024 | 7.76 |
Lowest Price | September 6, 2024 | 6.07 |
Kumba Iron November 26, 2024 Pink Sheet Price Synopsis
Various analyses of Kumba Iron's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Kumba Pink Sheet. It can be used to describe the percentage change in the price of Kumba Iron from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Kumba Pink Sheet.Kumba Iron Price Rate Of Daily Change | 0.99 | |
Kumba Iron Price Action Indicator | (0.06) | |
Kumba Iron Market Facilitation Index | 0.0002 | |
Kumba Iron Accumulation Distribution | 4.17 | |
Kumba Iron Price Daily Balance Of Power | (0.50) |
Kumba Iron November 26, 2024 Pink Sheet Price Analysis
Kumba Pink Sheet Price History Data
The price series of Kumba Iron for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 1.69 with a coefficient of variation of 6.6. The daily prices for the period are spread out with arithmetic mean of 6.72. The median price for the last 90 days is 6.64. The company underwent 3:1 stock split on 3rd of July 2012. Kumba Iron Ore issued dividends to stockholders on 2022-08-18.Open | High | Low | Close | Volume | ||
11/25/2024 | 6.33 | 6.33 | 6.25 | 6.25 | 330.00 | |
11/22/2024 | 6.19 | 6.29 | 6.19 | 6.29 | 306.00 | |
11/21/2024 | 6.43 | 6.43 | 6.28 | 6.37 | 600.00 | |
11/20/2024 | 6.64 | 6.64 | 6.32 | 6.33 | 2,500 | |
11/19/2024 | 6.16 | 6.16 | 6.16 | 6.16 | 1,334 | |
11/18/2024 | 6.26 | 6.26 | 6.26 | 6.26 | 3,939 | |
11/15/2024 | 6.22 | 6.23 | 6.01 | 6.14 | 38,200 | |
11/14/2024 | 6.20 | 6.20 | 6.20 | 6.20 | 1,300 | |
11/13/2024 | 6.19 | 6.39 | 6.19 | 6.32 | 3,800 | |
11/12/2024 | 6.45 | 6.45 | 6.36 | 6.44 | 2,600 | |
11/11/2024 | 6.49 | 6.57 | 6.40 | 6.57 | 1,624 | |
11/08/2024 | 6.63 | 6.65 | 6.63 | 6.65 | 800.00 | |
11/07/2024 | 7.00 | 7.00 | 7.00 | 7.00 | 600.00 | |
11/06/2024 | 7.12 | 7.12 | 7.12 | 7.12 | 300.00 | |
11/05/2024 | 6.83 | 6.83 | 6.83 | 6.83 | 1,697 | |
11/04/2024 | 6.57 | 6.57 | 6.57 | 6.57 | 3,269 | |
11/01/2024 | 6.59 | 6.59 | 6.54 | 6.54 | 900.00 | |
10/31/2024 | 6.47 | 6.47 | 6.47 | 6.47 | 300.00 | |
10/30/2024 | 6.59 | 6.59 | 6.59 | 6.59 | 288.00 | |
10/29/2024 | 6.75 | 6.75 | 6.67 | 6.67 | 17,123 | |
10/28/2024 | 6.41 | 6.73 | 6.41 | 6.57 | 1,000.00 | |
10/25/2024 | 6.57 | 6.57 | 6.43 | 6.51 | 1,600 | |
10/24/2024 | 6.16 | 6.53 | 6.16 | 6.35 | 404,600 | |
10/23/2024 | 6.50 | 6.50 | 6.25 | 6.45 | 1,000.00 | |
10/22/2024 | 6.65 | 6.65 | 6.65 | 6.65 | 500.00 | |
10/21/2024 | 6.80 | 6.80 | 6.65 | 6.65 | 6,100 | |
10/18/2024 | 6.80 | 6.80 | 6.80 | 6.80 | 283.00 | |
10/17/2024 | 6.64 | 6.64 | 6.64 | 6.64 | 300.00 | |
10/16/2024 | 6.93 | 6.93 | 6.86 | 6.86 | 1,500 | |
10/15/2024 | 7.30 | 7.30 | 6.91 | 6.91 | 900.00 | |
10/14/2024 | 7.31 | 7.31 | 7.25 | 7.27 | 500.00 | |
10/11/2024 | 7.30 | 7.30 | 7.10 | 7.17 | 2,700 | |
10/10/2024 | 7.24 | 7.24 | 7.24 | 7.24 | 1,600 | |
10/09/2024 | 7.10 | 7.10 | 6.98 | 7.01 | 1,292 | |
10/08/2024 | 7.07 | 7.07 | 7.07 | 7.07 | 7,502 | |
10/07/2024 | 7.61 | 7.61 | 7.61 | 7.61 | 4,989 | |
10/04/2024 | 7.51 | 7.57 | 7.40 | 7.43 | 91,100 | |
10/03/2024 | 7.76 | 7.76 | 7.76 | 7.76 | 1,200 | |
10/02/2024 | 7.71 | 7.75 | 7.71 | 7.75 | 1,700 | |
10/01/2024 | 7.71 | 7.71 | 7.71 | 7.71 | 400.00 | |
09/30/2024 | 7.90 | 7.90 | 7.66 | 7.66 | 3,300 | |
09/27/2024 | 7.42 | 7.51 | 7.42 | 7.44 | 1,500 | |
09/26/2024 | 7.49 | 7.50 | 7.45 | 7.45 | 2,400 | |
09/25/2024 | 7.25 | 7.25 | 7.14 | 7.14 | 9,400 | |
09/24/2024 | 6.70 | 6.81 | 6.70 | 6.70 | 2,700 | |
09/23/2024 | 6.55 | 6.55 | 6.52 | 6.52 | 1,100 | |
09/20/2024 | 6.57 | 6.58 | 6.56 | 6.58 | 5,054 | |
09/19/2024 | 6.43 | 6.43 | 6.43 | 6.43 | 300.00 | |
09/18/2024 | 6.75 | 6.75 | 6.75 | 6.75 | 163.00 | |
09/17/2024 | 6.64 | 6.64 | 6.64 | 6.64 | 90.00 | |
09/16/2024 | 6.60 | 6.60 | 6.60 | 6.60 | 702.00 | |
09/13/2024 | 6.64 | 6.73 | 6.53 | 6.53 | 1,900 | |
09/12/2024 | 6.48 | 6.52 | 6.33 | 6.33 | 800.00 | |
09/11/2024 | 6.20 | 6.20 | 6.20 | 6.20 | 400.00 | |
09/10/2024 | 6.10 | 6.10 | 6.10 | 6.10 | 380.00 | |
09/09/2024 | 6.16 | 6.16 | 6.00 | 6.10 | 1,900 | |
09/06/2024 | 6.00 | 6.07 | 6.00 | 6.07 | 1,200 | |
09/05/2024 | 6.12 | 6.12 | 6.12 | 6.12 | 1.00 | |
09/04/2024 | 6.15 | 6.15 | 6.12 | 6.12 | 500.00 | |
09/03/2024 | 6.24 | 6.24 | 6.00 | 6.13 | 3,800 | |
08/30/2024 | 6.55 | 6.55 | 6.55 | 6.55 | 40,256 |
About Kumba Iron Pink Sheet history
Kumba Iron 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 Kumba is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kumba Iron Ore 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 Kumba Iron stock prices may prove useful in developing a viable investing in Kumba Iron
Kumba Iron Ore Limited, together with its subsidiaries, engages in the exploration, extraction, beneficiation, marketing, sale, and shipping of iron ore primarily in South Africa. Kumba Iron Ore Limited is a subsidiary of Anglo American plc. Kumba Iron is traded on OTC Exchange in the United States.
Kumba Iron Pink Sheet Technical Analysis
Kumba Iron technical pink sheet 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, pink sheet market cycles, or different charting patterns.
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Kumba Iron Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kumba Iron's price direction in advance. Along with the technical and fundamental analysis of Kumba Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kumba 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 | (0.01) | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.51) | |||
Treynor Ratio | (0.11) |
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Additional Tools for Kumba Pink Sheet Analysis
When running Kumba Iron's price analysis, check to measure Kumba Iron'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 Kumba Iron is operating at the current time. Most of Kumba Iron's value examination focuses on studying past and present price action to predict the probability of Kumba Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kumba Iron's price. Additionally, you may evaluate how the addition of Kumba Iron to your portfolios can decrease your overall portfolio volatility.