Kodiak Copper Corp Stock Price on October 22, 2024
KDKCF Stock | USD 0.30 0.01 3.45% |
If you're considering investing in Kodiak OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kodiak Copper stands at 0.30, as last reported on the 29th of November, with the highest price reaching 0.30 and the lowest price hitting 0.30 during the day. Kodiak Copper Corp has Sharpe Ratio of -0.0258, which conveys that the firm had a -0.0258% return per unit of risk over the last 3 months. Kodiak Copper exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kodiak Copper's Risk Adjusted Performance of (0.01), mean deviation of 2.42, and Standard Deviation of 3.47 to check out the risk estimate we provide.
Kodiak OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kodiak |
Sharpe Ratio = -0.0258
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Estimated Market Risk
3.51 actual daily | 31 69% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kodiak Copper 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 Kodiak Copper by adding Kodiak Copper to a well-diversified portfolio.
Kodiak Copper Valuation on October 22, 2024
It is possible to determine the worth of Kodiak Copper on a given historical date. On October 22, 2024 Kodiak was worth 0.34 at the beginning of the trading date compared to the closed value of 0.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kodiak Copper otc stock. Still, in general, we apply an absolute valuation method to find Kodiak Copper'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 Kodiak Copper where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kodiak Copper's related companies.
Open | High | Low | Close | Volume | |
0.39 | 0.39 | 0.34 | 0.34 | 16,075 | |
10/22/2024 | 0.34 | 0.34 | 0.32 | 0.33 | 38,250 |
0.34 | 0.34 | 0.33 | 0.33 | 19,000 |
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Kodiak Copper Trading Date Momentum on October 22, 2024
On October 23 2024 Kodiak Copper Corp was traded for 0.33 at the closing time. The highest daily price throughout the period was 0.34 and the lowest price was 0.33 . The daily volume was 19 K. The net trading volume on 10/23/2024 did not cause price change. The trading delta at closing time to current closing price is 6.06% . |
Kodiak Copper Corp Fundamentals Correlations and Trends
By evaluating Kodiak Copper'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 Kodiak Copper's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kodiak financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kodiak Copper OTC Stock history
Kodiak Copper 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 Kodiak is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kodiak Copper Corp 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 Kodiak Copper stock prices may prove useful in developing a viable investing in Kodiak Copper
Kodiak Copper Corp. engages in the copper porphyry projects exploration business in Canada and the United States. Kodiak Copper Corp. was incorporated in 1987 and is headquartered in Vancouver, Canada. KODIAK COPPER is traded on OTC Exchange in the United States.
Kodiak Copper OTC Stock Technical Analysis
Kodiak Copper technical otc stock 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, otc market cycles, or different charting patterns.
Price Boundaries
Kodiak Copper Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Kodiak Copper Corp cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB 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.
Kodiak Copper November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Kodiak Copper otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kodiak Copper shares will generate the highest return on investment. By undertsting and applying Kodiak Copper otc stock market strength indicators, traders can identify Kodiak Copper Corp entry and exit signals to maximize returns
Kodiak Copper Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kodiak Copper's price direction in advance. Along with the technical and fundamental analysis of Kodiak OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kodiak 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 | (0.01) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.62) | |||
Treynor Ratio | 0.1271 |
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Complementary Tools for Kodiak OTC Stock analysis
When running Kodiak Copper's price analysis, check to measure Kodiak Copper'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 Kodiak Copper is operating at the current time. Most of Kodiak Copper's value examination focuses on studying past and present price action to predict the probability of Kodiak Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kodiak Copper's price. Additionally, you may evaluate how the addition of Kodiak Copper to your portfolios can decrease your overall portfolio volatility.
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