The Keg Royalties Stock Price on July 31, 2024
| KEG-UN Stock | CAD 13.90 0.09 0.64% |
Below is the normalized historical share price chart for The Keg Royalties extending back to May 31, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Keg Royalties stands at 13.90, as last reported on the 28th of March, with the highest price reaching 14.03 and the lowest price hitting 13.90 during the day.
If you're considering investing in Keg Stock, it is important to understand the factors that can impact its price. Keg Royalties has Sharpe Ratio of -0.0796, which conveys that the firm had a -0.0796 % return per unit of risk over the last 3 months. Keg Royalties exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Keg Royalties' Risk Adjusted Performance of (0.07), market risk adjusted performance of (0.50), and Standard Deviation of 1.13 to check out the risk estimate we provide.
At present, Keg Royalties' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 13.5 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 213.7 M. . At present, Keg Royalties' Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 9.49, whereas Price Earnings Ratio is forecasted to decline to 16.37. Keg Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 14.6541 | 50 Day MA 14.2384 | Beta 1.317 |
Keg |
Sharpe Ratio = -0.0796
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| Negative Returns | KEG-UN |
Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Keg Royalties 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 Keg Royalties by adding Keg Royalties to a well-diversified portfolio.
Price Book 1.5585 | Enterprise Value Ebitda 6.2014 | Price Sales 7.0474 | Shares Float 11.3 M | Dividend Share 1.135 |
Keg Royalties Main Headline on 31st of July 2024
Keg Royalties dividend paid on 31st of July 2024 |
Keg Royalties Valuation on July 31, 2024
It is possible to determine the worth of Keg Royalties on a given historical date. On July 31, 2024 Keg was worth 14.43 at the beginning of the trading date compared to the closed value of 14.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Keg Royalties stock. Still, in general, we apply an absolute valuation method to find Keg Royalties' 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 Keg Royalties where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Keg Royalties' related companies.
| Open | High | Low | Close | Volume | |
| 14.53 | 14.53 | 14.42 | 14.43 | 5,710 | |
07/31/2024 | 14.43 | 14.53 | 14.42 | 14.49 | 6,254 |
| 14.53 | 14.54 | 14.42 | 14.48 | 11,902 |
| Backtest Keg Royalties | | | Keg Royalties History | | | Keg Royalties Valuation | Previous | Next |
Keg Royalties Trading Date Momentum on July 31, 2024
| On August 01 2024 The Keg Royalties was traded for 14.48 at the closing time. The highest price during the trading period was 14.54 and the lowest recorded bid was listed for 14.42 . The volume for the day was 11.9 K. This history from August 1, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.07% . The trading price change to the current price is 1.79% . |
Keg Royalties Fundamentals Correlations and Trends
By evaluating Keg Royalties' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Keg Royalties' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Keg financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Keg Royalties Stock history
Keg Royalties 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 Keg is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Keg Royalties 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 Keg Royalties stock prices may prove useful in developing a viable investing in Keg Royalties
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 11.4 M | 13.5 M | |
| Net Loss | -6.2 M | -5.9 M |
Keg Royalties Stock Technical Analysis
Keg Royalties technical 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, stock market cycles, or different charting patterns.
Price Boundaries
Keg Royalties Period Price Range
Low | March 28, 2025
| High |
0.00 | 0.00 |
The Keg Royalties cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Keg Royalties March 28, 2025 Market Strength
Market strength indicators help investors to evaluate how Keg Royalties stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Keg Royalties shares will generate the highest return on investment. By undertsting and applying Keg Royalties stock market strength indicators, traders can identify The Keg Royalties entry and exit signals to maximize returns
Keg Royalties Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Keg Royalties' price direction in advance. Along with the technical and fundamental analysis of Keg Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Keg 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 | (0.07) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.51) |
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Complementary Tools for Keg Stock analysis
When running Keg Royalties' price analysis, check to measure Keg Royalties' 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 Keg Royalties is operating at the current time. Most of Keg Royalties' value examination focuses on studying past and present price action to predict the probability of Keg Royalties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keg Royalties' price. Additionally, you may evaluate how the addition of Keg Royalties to your portfolios can decrease your overall portfolio volatility.
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