Kingboard Chemical Holdings Stock Price on December 17, 2024
| KBDCY Stock | USD 11.65 0.00 0.00% |
If you're considering investing in Kingboard Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Kingboard Chemical stands at 11.65, as last reported on the 9th of January, with the highest price reaching 11.65 and the lowest price hitting 11.65 during the day. At this stage we consider Kingboard Pink Sheet to be very steady. Kingboard Chemical has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13% return per unit of risk over the last 3 months. We have found sixteen technical indicators for Kingboard Chemical, which you can use to evaluate the volatility of the firm. Please verify Kingboard Chemical's Standard Deviation of 0.281, risk adjusted performance of 0.0804, and Mean Deviation of 0.0681 to check out if the risk estimate we provide is consistent with the expected return of 0.0374%.
Kingboard Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Kingboard |
Sharpe Ratio = 0.128
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Estimated Market Risk
| 0.29 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Kingboard Chemical is performing at about 10% of its full potential. 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 Kingboard Chemical by adding it to a well-diversified portfolio.
Related Headline
Axalta Coating Headline on 17th of December 2024
Geode Capital Management LLC Acquires 31,894 Shares of Axalt... by thelincolnianonline.com
Geode Capital Management LLC raised its stake in shares of Axalta Coating Systems Ltd. by 0.9 percent during the 3rd quarter, Holdings Channel.com reports. The fund owned 3,669,190 shares of the specialty chemicals companys stock after purchasing an additional 31,894 shares during the quarter. Geode Capital Management LLCs holdings in Axalta Coating
Kingboard Chemical Valuation on December 17, 2024
It is possible to determine the worth of Kingboard Chemical on a given historical date. On December 17, 2024 Kingboard was worth 11.65 at the beginning of the trading date compared to the closed value of 11.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kingboard Chemical pink sheet. Still, in general, we apply an absolute valuation method to find Kingboard Chemical'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 Kingboard Chemical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kingboard Chemical's related companies.
| Open | High | Low | Close | Volume | |
| 11.65 | 11.65 | 11.65 | 11.65 | 1.00 | |
12/17/2024 | 11.65 | 11.65 | 11.65 | 11.65 | 1.00 |
| 11.65 | 11.65 | 11.65 | 11.65 | 1.00 |
| Backtest Kingboard Chemical | | | Kingboard Chemical History | | | Kingboard Chemical Valuation | Previous | Next |
Kingboard Chemical Trading Date Momentum on December 17, 2024
| On December 18 2024 Kingboard Chemical Holdings was traded for 11.65 at the closing time. The highest daily price throughout the period was 11.65 and the lowest price was 11.65 . There was no trading activity during the period 1.0. Lack of trading volume on 12/18/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Kingboard Chemical Fundamentals Correlations and Trends
By evaluating Kingboard Chemical'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 Kingboard Chemical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kingboard financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kingboard Chemical Pink Sheet history
Kingboard Chemical 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 Kingboard is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kingboard Chemical 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 Kingboard Chemical stock prices may prove useful in developing a viable investing in Kingboard Chemical
Kingboard Holdings Limited, an investment holding company, manufactures and sells laminates and printed circuit boards. Kingboard Holdings Limited was founded in 1988 and is headquartered in Sha Tin, Hong Kong. Kingboard Holdings operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 36000 people.
Kingboard Chemical Pink Sheet Technical Analysis
Kingboard Chemical 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
Kingboard Chemical Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
Kingboard Chemical Holdings 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.
Kingboard Chemical January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Kingboard Chemical 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 Kingboard Chemical shares will generate the highest return on investment. By undertsting and applying Kingboard Chemical pink sheet market strength indicators, traders can identify Kingboard Chemical Holdings entry and exit signals to maximize returns
Kingboard Chemical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kingboard Chemical's price direction in advance. Along with the technical and fundamental analysis of Kingboard Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kingboard 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 | 0.0804 | |||
| Jensen Alpha | 0.0245 | |||
| Total Risk Alpha | 0.0248 | |||
| Treynor Ratio | (0.17) |
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Additional Tools for Kingboard Pink Sheet Analysis
When running Kingboard Chemical's price analysis, check to measure Kingboard Chemical'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 Kingboard Chemical is operating at the current time. Most of Kingboard Chemical's value examination focuses on studying past and present price action to predict the probability of Kingboard Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingboard Chemical's price. Additionally, you may evaluate how the addition of Kingboard Chemical to your portfolios can decrease your overall portfolio volatility.