Kalo Gold Holdings Stock Probability of Future OTC Stock Price Finishing Over 0.0274
| KLGDF Stock | USD 0.03 0 4.86% |
Kalo |
Kalo Gold Target Price Odds to finish over 0.0274
The tendency of Kalo OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.03 | 90 days | 0.03 | about 26.36 |
Based on a normal probability distribution, the odds of Kalo Gold to move above the current price in 90 days from now is about 26.36 (This Kalo Gold Holdings probability density function shows the probability of Kalo OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Kalo Gold Holdings has a beta of -1.78. This indicates as returns on its benchmark rise, returns on holding Kalo Gold Holdings are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Kalo Gold is expected to outperform its benchmark. Moreover Kalo Gold Holdings has an alpha of 1.1456, implying that it can generate a 1.15 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Kalo Gold Price Density |
| Price |
Predictive Modules for Kalo Gold
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kalo Gold Holdings. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kalo Gold's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Kalo Gold Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kalo Gold is not an exception. The market had few large corrections towards the Kalo Gold'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 Kalo Gold Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kalo Gold within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.15 | |
β | Beta against Dow Jones | -1.78 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.08 |
Kalo Gold 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 Kalo Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kalo Gold Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Kalo Gold Holdings had very high historical volatility over the last 90 days | |
| Kalo Gold Holdings has some characteristics of a very speculative penny stock | |
| Kalo Gold Holdings has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (2.72 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Kalo Gold Holdings has accumulated about 198.48 K in cash with (2.1 M) of positive cash flow from operations. | |
| Roughly 21.0% of the company outstanding shares are owned by corporate insiders |
Kalo Gold Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Kalo OTC Stock often depends not only on the future outlook of the current and potential Kalo Gold's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Kalo Gold's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 63.7 M |
Kalo Gold Technical Analysis
Kalo Gold's future price can be derived by breaking down and analyzing its technical indicators over time. Kalo OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Kalo Gold Holdings. In general, you should focus on analyzing Kalo OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Kalo Gold Predictive Forecast Models
Kalo Gold's time-series forecasting models is one of many Kalo Gold's otc stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Kalo Gold's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the otc stock market movement and maximize returns from investment trading.
Things to note about Kalo Gold Holdings
Checking the ongoing alerts about Kalo Gold for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Kalo Gold Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Kalo Gold Holdings had very high historical volatility over the last 90 days | |
| Kalo Gold Holdings has some characteristics of a very speculative penny stock | |
| Kalo Gold Holdings has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (2.72 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Kalo Gold Holdings has accumulated about 198.48 K in cash with (2.1 M) of positive cash flow from operations. | |
| Roughly 21.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Kalo OTC Stock
Kalo Gold financial ratios help investors to determine whether Kalo OTC 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 Kalo with respect to the benefits of owning Kalo Gold security.