King Resources Stock Price on May 31, 2023
| KRFG Stock | USD 0.0002 0.0001 33.33% |
If you're considering investing in King Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of King Resources stands at 0.0002, as last reported on the 15th of December 2024, with the highest price reaching 0.0003 and the lowest price hitting 0.0002 during the day. King Resources is out of control given 3 months investment horizon. King Resources has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 7.07% are justified by taking the suggested risk. Use King Resources Downside Deviation of 51.56, risk adjusted performance of 0.142, and Mean Deviation of 23.83 to evaluate company specific risk that cannot be diversified away.
King Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
King |
Sharpe Ratio = 0.1823
| Best Portfolio | Best Equity | KRFG | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 38.79 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average King Resources is performing at about 14% 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 King Resources by adding it to a well-diversified portfolio.
King Resources Valuation on May 31, 2023
It is possible to determine the worth of King Resources on a given historical date. On May 31, 2023 King was worth 4.0E-4 at the beginning of the trading date compared to the closed value of 4.0E-4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of King Resources pink sheet. Still, in general, we apply an absolute valuation method to find King Resources' 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 King Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against King Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.0004 | 0.0004 | 0.0003 | 0.0003 | 7,859,543 | |
05/31/2023 | 0.0004 | 0.0004 | 0.0003 | 0.0004 | 3,162,998 |
| 0.0004 | 0.0004 | 0.0003 | 0.0003 | 7,767,002 |
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King Resources Trading Date Momentum on May 31, 2023
| On June 01 2023 King Resources was traded for 0.0003 at the closing time. The top price for the day was 0.0004 and the lowest listed price was 0.0003 . The trading volume for the day was 7.8 M. The trading history from June 1, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 25.00% . The trading delta at closing time against the current closing price is 25.00% . |
King Resources Fundamentals Correlations and Trends
By evaluating King Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among King Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. King financial account trend analysis is a perfect complement when working with valuation or volatility modules.About King Resources Pink Sheet history
King Resources 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 King is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in King Resources 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 King Resources stock prices may prove useful in developing a viable investing in King Resources
King Resources, Inc., through its subsidiary, Powertech Corporation Limited, engages in the development of smart power supply solutions and products. King Resources, Inc. was incorporated in 1995 and is based in Fo Tan, Hong Kong. King Resources is traded on OTC Exchange in the United States.
King Resources Pink Sheet Technical Analysis
King Resources 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
King Resources Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
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King Resources December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how King Resources 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 King Resources shares will generate the highest return on investment. By undertsting and applying King Resources pink sheet market strength indicators, traders can identify King Resources entry and exit signals to maximize returns
King Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for King Resources' price direction in advance. Along with the technical and fundamental analysis of King Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of King 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 | 0.142 | |||
| Jensen Alpha | 6.88 | |||
| Total Risk Alpha | 2.24 | |||
| Sortino Ratio | 0.1352 | |||
| Treynor Ratio | 3.55 |
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| Statistic Functions | ||
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| Volume Indicators |
Complementary Tools for King Pink Sheet analysis
When running King Resources' price analysis, check to measure King Resources' 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 King Resources is operating at the current time. Most of King Resources' value examination focuses on studying past and present price action to predict the probability of King Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move King Resources' price. Additionally, you may evaluate how the addition of King Resources to your portfolios can decrease your overall portfolio volatility.
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