Kambi Group Plc Stock Price on August 29, 2024
KMBIF Stock | USD 9.58 0.00 0.00% |
If you're considering investing in Kambi Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Kambi Group stands at 9.58, as last reported on the 29th of December, with the highest price reaching 9.58 and the lowest price hitting 9.58 during the day. Kambi Group plc 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. Kambi Group exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kambi Group's Risk Adjusted Performance of (0.1), standard deviation of 2.8, and Mean Deviation of 0.7034 to check out the risk estimate we provide.
Kambi Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Kambi |
Sharpe Ratio = -0.1315
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Estimated Market Risk
2.84 actual daily | 25 75% of assets are more volatile |
Expected Return
-0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kambi Group 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 Kambi Group by adding Kambi Group to a well-diversified portfolio.
Kambi Group Valuation on August 29, 2024
It is possible to determine the worth of Kambi Group on a given historical date. On August 29, 2024 Kambi was worth 10.9 at the beginning of the trading date compared to the closed value of 10.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kambi Group pink sheet. Still, in general, we apply an absolute valuation method to find Kambi Group'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 Kambi Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kambi Group's related companies.
Open | High | Low | Close | Volume | |
10.90 | 10.90 | 10.90 | 10.90 | 1.00 | |
08/29/2024 | 10.90 | 10.90 | 10.90 | 10.90 | 1.00 |
10.90 | 10.90 | 10.90 | 10.90 | 1.00 |
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Kambi Group Trading Date Momentum on August 29, 2024
On August 30 2024 Kambi Group plc was traded for 10.90 at the closing time. The highest daily price throughout the period was 10.90 and the lowest price was 10.90 . There was no trading activity during the period 1.0. Lack of trading volume on 08/30/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Kambi Group plc Fundamentals Correlations and Trends
By evaluating Kambi Group'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 Kambi Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kambi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kambi Group Pink Sheet history
Kambi Group 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 Kambi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kambi Group plc 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 Kambi Group stock prices may prove useful in developing a viable investing in Kambi Group
Kambi Group plc operates as a business-to-business supplier of managed sports betting services to business-to-consumer gaming operators in Europe, the Americas, and internationally. Kambi Group plc was founded in 2010 and is headquartered in Ta Xbiex, Malta. Kambi operates under Gambling classification in the United States and is traded on OTC Exchange. It employs 1101 people.
Kambi Group Pink Sheet Technical Analysis
Kambi Group 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
Kambi Group Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Kambi Group plc 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.
Kambi Group December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Kambi Group 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 Kambi Group shares will generate the highest return on investment. By undertsting and applying Kambi Group pink sheet market strength indicators, traders can identify Kambi Group plc entry and exit signals to maximize returns
Kambi Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kambi Group's price direction in advance. Along with the technical and fundamental analysis of Kambi Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kambi 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 | (0.1) | |||
Jensen Alpha | (0.38) | |||
Total Risk Alpha | (0.45) | |||
Treynor Ratio | (1.17) |
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Volume Indicators |
Complementary Tools for Kambi Pink Sheet analysis
When running Kambi Group's price analysis, check to measure Kambi Group'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 Kambi Group is operating at the current time. Most of Kambi Group's value examination focuses on studying past and present price action to predict the probability of Kambi Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kambi Group's price. Additionally, you may evaluate how the addition of Kambi Group to your portfolios can decrease your overall portfolio volatility.
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