Hybrid Kinetic Group Stock Price on June 7, 2024
FESTF Stock | USD 0.01 0.00 0.00% |
If you're considering investing in Hybrid Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Hybrid Kinetic stands at 0.01, as last reported on the 23rd of December, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. Hybrid Kinetic Group holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had a -0.12% return per unit of risk over the last 3 months. Hybrid Kinetic Group exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hybrid Kinetic's Market Risk Adjusted Performance of 74.75, standard deviation of 12.0, and Risk Adjusted Performance of (0.09) to validate the risk estimate we provide.
Hybrid Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Hybrid |
Sharpe Ratio = -0.125
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | FESTF |
Estimated Market Risk
12.19 actual daily | 96 96% of assets are less volatile |
Expected Return
-1.52 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hybrid Kinetic 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 Hybrid Kinetic by adding Hybrid Kinetic to a well-diversified portfolio.
Hybrid Kinetic Valuation on June 7, 2024
It is possible to determine the worth of Hybrid Kinetic on a given historical date. On June 7, 2024 Hybrid was worth 0.0017 at the beginning of the trading date compared to the closed value of 0.0017. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hybrid Kinetic pink sheet. Still, in general, we apply an absolute valuation method to find Hybrid Kinetic's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hybrid Kinetic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hybrid Kinetic's related companies.
Open | High | Low | Close | Volume | |
0 | 0 | 0 | 0 | 1.00 | |
06/07/2024 | 0 | 0 | 0 | 0 | 1.00 |
0 | 0 | 0 | 0 | 1.00 |
Backtest Hybrid Kinetic | | | Hybrid Kinetic History | | | Hybrid Kinetic Valuation | Previous | Next |
Hybrid Kinetic Trading Date Momentum on June 7, 2024
On June 10 2024 Hybrid Kinetic Group was traded for 0 at the closing time. The highest daily price throughout the period was 0 and the lowest price was 0 . There was no trading activity during the period 1.0. Lack of trading volume on 06/10/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Hybrid Kinetic Group Fundamentals Correlations and Trends
By evaluating Hybrid Kinetic's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hybrid Kinetic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hybrid financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hybrid Kinetic Pink Sheet history
Hybrid Kinetic 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 Hybrid is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hybrid Kinetic Group 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 Hybrid Kinetic stock prices may prove useful in developing a viable investing in Hybrid Kinetic
Hybrid Kinetic Group Limited, an investment holding company, develops and sells electric motor vehicles, battery management systems and spare parts, and batteries materials in the Peoples Republic of China. Hybrid Kinetic Group Limited was incorporated in 1995 and is based in Central, Hong Kong. Hybrid Kinetic operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 60 people.
Hybrid Kinetic Pink Sheet Technical Analysis
Hybrid Kinetic 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.
Price Boundaries
Hybrid Kinetic Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Hybrid Kinetic Group cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Hybrid Kinetic December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Hybrid Kinetic pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hybrid Kinetic shares will generate the highest return on investment. By undertsting and applying Hybrid Kinetic pink sheet market strength indicators, traders can identify Hybrid Kinetic Group entry and exit signals to maximize returns
Hybrid Kinetic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hybrid Kinetic's price direction in advance. Along with the technical and fundamental analysis of Hybrid Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hybrid 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 | (0.09) | |||
Jensen Alpha | (1.49) | |||
Total Risk Alpha | (1.82) | |||
Treynor Ratio | 74.74 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Hybrid Pink Sheet analysis
When running Hybrid Kinetic's price analysis, check to measure Hybrid Kinetic'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 Hybrid Kinetic is operating at the current time. Most of Hybrid Kinetic's value examination focuses on studying past and present price action to predict the probability of Hybrid Kinetic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hybrid Kinetic's price. Additionally, you may evaluate how the addition of Hybrid Kinetic to your portfolios can decrease your overall portfolio volatility.
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |