Kalamazoo Resources Limited Stock Performance

Kalamazoo Resources Relative Risk vs. Return Landscape

If you would invest  13.00  in Kalamazoo Resources Limited on November 8, 2025 and sell it today you would lose (12.50) from holding Kalamazoo Resources Limited or give up 96.15% of portfolio value over 90 days. Kalamazoo Resources Limited is currently producing negative expected returns and takes up 13.246% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Kalamazoo, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Kalamazoo Resources is expected to under-perform the market. In addition to that, the company is 17.31 times more volatile than its market benchmark. It trades about -0.06 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

Kalamazoo Resources Target Price Odds to finish over Current Price

Assuming the 90 days horizon the pink sheet has the beta coefficient of 1.2 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Kalamazoo Resources will likely underperform. Additionally Kalamazoo Resources Limited has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Kalamazoo Resources

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kalamazoo Resources. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.00 0.01 13.26 Details

Intrinsic Valuation Low Real High 0.00 0 13.25 Details

Naive Forecast Low Next High 0.00005 0 13.25 Details

Bollinger Band Projection (param) Lower Middle Band Upper -0.07 0.07 0.20 Details

Kalamazoo Resources Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Kalamazoo Resources is not an exception. The market had few large corrections towards the Kalamazoo Resources' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Kalamazoo Resources Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kalamazoo Resources within the framework of very fundamental risk indicators.

Kalamazoo Resources Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Kalamazoo Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kalamazoo Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Kalamazoo Resources Fundamentals Growth

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