Kelt Exploration Stock Price on August 19, 2023
| KELTF Stock | USD 4.54 0.07 1.52% |
If you're considering investing in Kelt Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Kelt Exploration stands at 4.54, as last reported on the 11th of December 2024, with the highest price reaching 4.54 and the lowest price hitting 4.54 during the day. At this point, Kelt Exploration is moderately volatile. Kelt Exploration has Sharpe Ratio of 0.039, which conveys that the firm had a 0.039% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Kelt Exploration, which you can use to evaluate the volatility of the firm. Please verify Kelt Exploration's Downside Deviation of 2.85, mean deviation of 1.65, and Risk Adjusted Performance of 0.0277 to check out if the risk estimate we provide is consistent with the expected return of 0.11%.
Kelt Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Kelt |
Sharpe Ratio = 0.039
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Estimated Market Risk
| 2.85 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Kelt Exploration is performing at about 3% 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 Kelt Exploration by adding it to a well-diversified portfolio.
Kelt Exploration Valuation on August 19, 2023
It is possible to determine the worth of Kelt Exploration on a given historical date. On August 19, 2023 Kelt was worth 4.99 at the beginning of the trading date compared to the closed value of 5.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kelt Exploration pink sheet. Still, in general, we apply an absolute valuation method to find Kelt Exploration'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 Kelt Exploration where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kelt Exploration's related companies.
| Open | High | Low | Close | Volume | |
| 5.03 | 5.03 | 5.00 | 5.00 | 5,200 | |
08/18/2023 | 4.99 | 5.07 | 4.99 | 5.07 | 1,800 |
| 5.12 | 5.12 | 5.05 | 5.05 | 500.00 |
| Backtest Kelt Exploration | | | Kelt Exploration History | | | Kelt Exploration Valuation | Previous | Next |
Kelt Exploration Trading Date Momentum on August 19, 2023
| On August 21 2023 Kelt Exploration was traded for 5.05 at the closing time. The highest daily price throughout the period was 5.12 and the lowest price was 5.05 . The daily volume was 500. The net trading volume on 08/21/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.39% . The trading delta at closing time to current closing price is 1.78% . |
Kelt Exploration Fundamentals Correlations and Trends
By evaluating Kelt Exploration'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 Kelt Exploration's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kelt financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kelt Exploration Pink Sheet history
Kelt Exploration 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 Kelt is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kelt Exploration 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 Kelt Exploration stock prices may prove useful in developing a viable investing in Kelt Exploration
Kelt Exploration Ltd., an oil and gas company, engages in the exploration, development, and production of crude oil and natural gas resources primarily in northwestern Alberta and northeastern British Columbia, Canada. Kelt Exploration Ltd. was incorporated in 2012 and is headquartered in Calgary, Canada. Kelt Exploration operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 70 people.
Kelt Exploration Pink Sheet Technical Analysis
Kelt Exploration 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
Kelt Exploration Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Kelt Exploration 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.
Kelt Exploration December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Kelt Exploration 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 Kelt Exploration shares will generate the highest return on investment. By undertsting and applying Kelt Exploration pink sheet market strength indicators, traders can identify Kelt Exploration entry and exit signals to maximize returns
Kelt Exploration Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kelt Exploration's price direction in advance. Along with the technical and fundamental analysis of Kelt Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kelt 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 | 0.0277 | |||
| Jensen Alpha | 0.026 | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1846 |
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Complementary Tools for Kelt Pink Sheet analysis
When running Kelt Exploration's price analysis, check to measure Kelt Exploration'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 Kelt Exploration is operating at the current time. Most of Kelt Exploration's value examination focuses on studying past and present price action to predict the probability of Kelt Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kelt Exploration's price. Additionally, you may evaluate how the addition of Kelt Exploration to your portfolios can decrease your overall portfolio volatility.
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