Kelt Exploration Stock Performance

Kelt Exploration Relative Risk vs. Return Landscape

If you would invest  667.00  in Kelt Exploration on October 31, 2025 and sell it today you would earn a total of  127.00  from holding Kelt Exploration or generate 19.04% return on investment over 90 days. Kelt Exploration is generating 0.3187% of daily returns assuming 2.5852% volatility of returns over the 90 days investment horizon. Simply put, 23% of all stocks have less volatile historical return distribution than Kelt Exploration, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Kelt Exploration is expected to generate 3.43 times more return on investment than the market. However, the company is 3.43 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Kelt Exploration Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Kelt Exploration has a beta of -0.45. This indicates as returns on the benchmark increase, returns on holding Kelt Exploration are expected to decrease at a much lower rate. During a bear market, however, Kelt Exploration is likely to outperform the market. Additionally Kelt Exploration has an alpha of 0.4032, implying that it can generate a 0.4 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Kelt Exploration

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kelt Exploration. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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 5.30 7.94 10.58 Details

Intrinsic Valuation Low Real High 3.82 6.46 9.10 Details

Naive Forecast Low Next High 5.54 8.19 10.83 Details

Earnings Estimates (0) Low Projected EPS High 0.07 0.07 0.07 Details

Kelt Exploration Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Kelt Exploration is not an exception. The market had few large corrections towards the Kelt Exploration's 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 Kelt Exploration, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kelt Exploration within the framework of very fundamental risk indicators.

Kelt Exploration 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 Kelt Exploration for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kelt Exploration can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Kelt Exploration Price Density Drivers

Kelt Exploration Fundamentals Growth

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.