Tejon Ranch Bolsters Board with 19B Combined Deal Experience in Strategic Expansion TRC Stock News - StockTitan
| KEWL Stock | USD 37.50 0.02 0.05% |
About 62% of Keweenaw Land's investor base is looking to short. The analysis of overall sentiment of trading Keweenaw Land Association pink sheet suggests that many investors are alarmed at this time. Keweenaw Land's investing sentiment shows overall attitude of investors towards Keweenaw Land Association.
Keweenaw Land pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Keweenaw daily returns and investor perception about the current price of Keweenaw Land Association as well as its diversification or hedging effects on your existing portfolios.
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Tejon Ranch Bolsters Board with 19B Combined Deal Experience in Strategic Expansion TRC Stock News StockTitan
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Keweenaw Land Fundamental Analysis
We analyze Keweenaw Land's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Keweenaw Land using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Keweenaw Land based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Keweenaw Land is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Keweenaw Land Association Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Keweenaw Land pink sheet to make a market-neutral strategy. Peer analysis of Keweenaw Land could also be used in its relative valuation, which is a method of valuing Keweenaw Land by comparing valuation metrics with similar companies.
Peers
Keweenaw Land Related Equities
| GCMGW | GCM Grosvenor | 9.65 | ||||
| PCTTW | PureCycle Technologies | 0.21 | ||||
| ATCOL | Atlas Corp | 0.08 |
Other Information on Investing in Keweenaw Pink Sheet
Keweenaw Land financial ratios help investors to determine whether Keweenaw Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Keweenaw with respect to the benefits of owning Keweenaw Land security.