Kestrel Gold Stock Price on November 11, 2024
| KGC Stock | CAD 0.03 0.01 14.29% |
If you're considering investing in Kestrel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kestrel Gold stands at 0.03, as last reported on the 6th of January, with the highest price reaching 0.04 and the lowest price hitting 0.03 during the day. At this stage we consider Kestrel Stock to be out of control. Kestrel Gold has Sharpe Ratio of 0.0132, which conveys that the firm had a 0.0132% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kestrel Gold, which you can use to evaluate the volatility of the firm. Please verify Kestrel Gold's Mean Deviation of 7.25, downside deviation of 16.29, and Risk Adjusted Performance of 0.02 to check out if the risk estimate we provide is consistent with the expected return of 0.15%.
Kestrel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kestrel |
Sharpe Ratio = 0.0132
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Estimated Market Risk
| 11.25 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Kestrel Gold is performing at about 1% 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 Kestrel Gold by adding it to a well-diversified portfolio.
Kestrel Gold Valuation on November 11, 2024
It is possible to determine the worth of Kestrel Gold on a given historical date. On November 11, 2024 Kestrel was worth 0.03 at the beginning of the trading date compared to the closed value of 0.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kestrel Gold stock. Still, in general, we apply an absolute valuation method to find Kestrel Gold'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 Kestrel Gold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kestrel Gold's related companies.
| Open | High | Low | Close | Volume | |
| 0.04 | 0.04 | 0.04 | 0.04 | 1,738 | |
11/11/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 116,560 |
| 0.03 | 0.03 | 0.03 | 0.03 | 60,500 |
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Kestrel Gold Trading Date Momentum on November 11, 2024
| On November 12 2024 Kestrel Gold was traded for 0.03 at the closing time. The highest daily price throughout the period was 0.03 and the lowest price was 0.03 . The daily volume was 60.5 K. The net trading volume on 11/12/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Kestrel Gold Fundamentals Correlations and Trends
By evaluating Kestrel Gold'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 Kestrel Gold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kestrel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kestrel Gold Stock history
Kestrel Gold 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 Kestrel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kestrel Gold 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 Kestrel Gold stock prices may prove useful in developing a viable investing in Kestrel Gold
Kestrel Gold Inc., an exploration stage company, engages in the acquisition, evaluation, and exploration of mineral properties in Canada. Kestrel Gold Inc. was incorporated in 2007 and is headquartered in Calgary, Canada. KESTREL GOLD operates under Gold classification in Exotistan and is traded on Commodity Exchange.
Kestrel Gold Stock Technical Analysis
Kestrel Gold 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
Kestrel Gold Period Price Range
Low | January 6, 2025
| High |
0.00 | 0.00 |
Kestrel Gold cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture 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.
Kestrel Gold January 6, 2025 Market Strength
Market strength indicators help investors to evaluate how Kestrel Gold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kestrel Gold shares will generate the highest return on investment. By undertsting and applying Kestrel Gold stock market strength indicators, traders can identify Kestrel Gold entry and exit signals to maximize returns
Kestrel Gold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kestrel Gold's price direction in advance. Along with the technical and fundamental analysis of Kestrel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kestrel 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 | 0.02 | |||
| Jensen Alpha | 0.1481 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0078 | |||
| Treynor Ratio | (0.19) |
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Additional Tools for Kestrel Stock Analysis
When running Kestrel Gold's price analysis, check to measure Kestrel Gold'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 Kestrel Gold is operating at the current time. Most of Kestrel Gold's value examination focuses on studying past and present price action to predict the probability of Kestrel Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kestrel Gold's price. Additionally, you may evaluate how the addition of Kestrel Gold to your portfolios can decrease your overall portfolio volatility.