King Resources Stock Price on November 5, 2024

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 thirty 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 Mean Deviation of 23.83, downside deviation of 51.56, and Risk Adjusted Performance of 0.142 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.

Sharpe Ratio = 0.1823

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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.

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King Resources Valuation on November 5, 2024

It is possible to determine the worth of King Resources on a given historical date. On November 5, 2024 King was worth 2.0E-4 at the beginning of the trading date compared to the closed value of 2.0E-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
  0.0001    0.0002    0.0001    0.0002    2,124,950  
11/05/2024
  0.0002    0.0002    0.0002    0.0002    1.00  
  0.0002    0.0002    0.0002    0.0002    34,600  
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Open Value
2.0E-4
2.0E-4
Closing Value
116.38
Upside

King Resources Trading Date Momentum on November 5, 2024

On November 06 2024 King Resources was traded for  0.0002  at the closing time. The top price for the day was 0.0002  and the lowest listed price was  0.0002 . The trading volume for the day was 34.6 K. The trading history from November 6, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.00% .

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.
A focus of King Resources technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of King Resources trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

King Resources Period Price Range

Low
December 15, 2024
0.00  NaN%
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.

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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