Kolibri Global Stock Forecast - Downside Deviation
| KGEI Stock | 5.33 0.29 5.75% |
Kolibri Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Kolibri Global's historical fundamentals, such as revenue growth or operating cash flow patterns.
Kolibri |
| Check Kolibri Global Volatility | Backtest Kolibri Global | Trend Details |
Kolibri Global Trading Date Momentum
| On December 12 2024 Kolibri Global Energy was traded for 5.04 at the closing time. The top price for the day was 5.04 and the lowest listed price was 4.62 . The trading volume for the day was 93.2 K. The trading history from December 12, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 5.44% . The trading delta at closing time against the current closing price is 5.44% . |
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Other Forecasting Options for Kolibri Global
For every potential investor in Kolibri, whether a beginner or expert, Kolibri Global's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Kolibri Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Kolibri. Basic forecasting techniques help filter out the noise by identifying Kolibri Global's price trends.Kolibri Global Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Kolibri Global stock to make a market-neutral strategy. Peer analysis of Kolibri Global could also be used in its relative valuation, which is a method of valuing Kolibri Global by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Kolibri Global Energy Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Kolibri Global's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Kolibri Global's current price.| Cycle Indicators | ||
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| Volume Indicators |
Kolibri Global Market Strength Events
Market strength indicators help investors to evaluate how Kolibri Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kolibri Global shares will generate the highest return on investment. By undertsting and applying Kolibri Global stock market strength indicators, traders can identify Kolibri Global Energy entry and exit signals to maximize returns.
Kolibri Global Risk Indicators
The analysis of Kolibri Global's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Kolibri Global's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kolibri stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.29 | |||
| Semi Deviation | 2.35 | |||
| Standard Deviation | 3.23 | |||
| Variance | 10.46 | |||
| Downside Variance | 10.81 | |||
| Semi Variance | 5.51 | |||
| Expected Short fall | (2.73) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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When determining whether Kolibri Global Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kolibri Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kolibri Global Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kolibri Global Energy Stock:Check out Historical Fundamental Analysis of Kolibri Global to cross-verify your projections. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kolibri Global. If investors know Kolibri will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kolibri Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.08) | Earnings Share 0.47 | Revenue Per Share 1.527 | Quarterly Revenue Growth 0.376 | Return On Assets 0.0695 |
The market value of Kolibri Global Energy is measured differently than its book value, which is the value of Kolibri that is recorded on the company's balance sheet. Investors also form their own opinion of Kolibri Global's value that differs from its market value or its book value, called intrinsic value, which is Kolibri Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kolibri Global's market value can be influenced by many factors that don't directly affect Kolibri Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kolibri Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kolibri Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kolibri Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.