Kiwetinohk Energy Corp Stock Price on September 9, 2024
| KWTEF Stock | USD 10.75 0.00 0.00% |
If you're considering investing in Kiwetinohk Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Kiwetinohk Energy stands at 10.75, as last reported on the 11th of December 2024, with the highest price reaching 10.75 and the lowest price hitting 10.75 during the day. At this point, Kiwetinohk Energy is not too volatile. Kiwetinohk Energy Corp has Sharpe Ratio of 0.0831, which conveys that the firm had a 0.0831% return per unit of risk over the last 3 months. We have found seventeen technical indicators for Kiwetinohk Energy, which you can use to evaluate the volatility of the firm. Please verify Kiwetinohk Energy's Mean Deviation of 0.5318, standard deviation of 1.6, and Risk Adjusted Performance of 0.094 to check out if the risk estimate we provide is consistent with the expected return of 0.08%.
Kiwetinohk Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Kiwetinohk |
Sharpe Ratio = 0.0831
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Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Kiwetinohk Energy is performing at about 6% 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 Kiwetinohk Energy by adding it to a well-diversified portfolio.
Kiwetinohk Energy Valuation on September 9, 2024
It is possible to determine the worth of Kiwetinohk Energy on a given historical date. On September 9, 2024 Kiwetinohk was worth 10.5 at the beginning of the trading date compared to the closed value of 10.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kiwetinohk Energy pink sheet. Still, in general, we apply an absolute valuation method to find Kiwetinohk Energy'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 Kiwetinohk Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kiwetinohk Energy's related companies.
| Open | High | Low | Close | Volume | |
| 9.52 | 9.52 | 9.52 | 9.52 | 1.00 | |
09/09/2024 | 10.50 | 10.50 | 10.50 | 10.50 | 200.00 |
| 10.25 | 10.25 | 10.25 | 10.25 | 100.00 |
| Backtest Kiwetinohk Energy | | | Kiwetinohk Energy History | | | Kiwetinohk Energy Valuation | Previous | Next |
Kiwetinohk Energy Trading Date Momentum on September 9, 2024
| On September 10 2024 Kiwetinohk Energy Corp was traded for 10.25 at the closing time. The highest daily price throughout the period was 10.25 and the lowest price was 10.25 . The daily volume was 100.0. The net trading volume on 09/10/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 2.38% . The trading delta at closing time to current closing price is 4.67% . |
Kiwetinohk Energy Corp Fundamentals Correlations and Trends
By evaluating Kiwetinohk Energy'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 Kiwetinohk Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kiwetinohk financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kiwetinohk Energy Pink Sheet history
Kiwetinohk Energy 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 Kiwetinohk is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kiwetinohk Energy Corp 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 Kiwetinohk Energy stock prices may prove useful in developing a viable investing in Kiwetinohk Energy
Kiwetinohk Energy Corp., an energy transition company, engages in the development and production of natural gas in west-central Alberta. It also develops and operates renewable solar and wind power projects natural gas-fired power generation plants produces hydrogen produces and markets oil, condensate, carbon dioxide, and natural gas liquids and produces clean products from natural gas. Kiwetinohk Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 67 people.
Kiwetinohk Energy Pink Sheet Technical Analysis
Kiwetinohk Energy 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
Kiwetinohk Energy Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Kiwetinohk Energy Corp 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.
Kiwetinohk Energy December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Kiwetinohk Energy 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 Kiwetinohk Energy shares will generate the highest return on investment. By undertsting and applying Kiwetinohk Energy pink sheet market strength indicators, traders can identify Kiwetinohk Energy Corp entry and exit signals to maximize returns
Kiwetinohk Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kiwetinohk Energy's price direction in advance. Along with the technical and fundamental analysis of Kiwetinohk Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kiwetinohk 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 | 0.094 | |||
| Jensen Alpha | 0.2171 | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.69) |
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Complementary Tools for Kiwetinohk Pink Sheet analysis
When running Kiwetinohk Energy's price analysis, check to measure Kiwetinohk Energy'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 Kiwetinohk Energy is operating at the current time. Most of Kiwetinohk Energy's value examination focuses on studying past and present price action to predict the probability of Kiwetinohk Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kiwetinohk Energy's price. Additionally, you may evaluate how the addition of Kiwetinohk Energy to your portfolios can decrease your overall portfolio volatility.
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