Kodiak Copper Corp Stock Price History

KDK Stock   0.46  0.01  2.13%   
If you're considering investing in Kodiak Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kodiak Copper stands at 0.46, as last reported on the 1st of March, with the highest price reaching 0.47 and the lowest price hitting 0.46 during the day. Kodiak Copper appears to be abnormally volatile, given 3 months investment horizon. Kodiak Copper Corp has Sharpe Ratio of 0.0712, which conveys that the firm had a 0.0712 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kodiak Copper, which you can use to evaluate the volatility of the firm. Please exercise Kodiak Copper's Mean Deviation of 2.47, downside deviation of 4.17, and Risk Adjusted Performance of 0.0603 to check out if our risk estimates are consistent with your expectations.
  
Kodiak Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0712

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Estimated Market Risk

 3.49
  actual daily
31
69% of assets are more volatile

Expected Return

 0.25
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average Kodiak Copper is performing at about 5% 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 Kodiak Copper by adding it to a well-diversified portfolio.

Kodiak Copper Stock Price History Chart

There are several ways to analyze Kodiak Stock price data. The simplest method is using a basic Kodiak candlestick price chart, which shows Kodiak Copper price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceFebruary 13, 20250.49
Lowest PriceJanuary 9, 20250.34

Kodiak Copper March 1, 2025 Stock Price Synopsis

Various analyses of Kodiak Copper's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Kodiak Stock. It can be used to describe the percentage change in the price of Kodiak Copper from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Kodiak Stock.
Kodiak Copper Price Daily Balance Of Power(1.00)
Kodiak Copper Price Action Indicator(0.01)
Kodiak Copper Accumulation Distribution 1,185 
Kodiak Copper Price Rate Of Daily Change 0.98 

Kodiak Copper March 1, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Kodiak Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Kodiak Copper intraday prices and daily technical indicators to check the level of noise trading in Kodiak Stock and then apply it to test your longer-term investment strategies against Kodiak.

Kodiak Stock Price History Data

The price series of Kodiak Copper for the period between Sun, Dec 1, 2024 and Sat, Mar 1, 2025 has a statistical range of 0.15 with a coefficient of variation of 10.7. The daily prices for the period are spread out with arithmetic mean of 0.41. The median price for the last 90 days is 0.4. The company underwent 1:5 stock split on 1st of April 2020. Kodiak Copper Corp issued dividends to stockholders on 2020-04-01.
OpenHighLowCloseVolume
02/28/2025 0.47  0.47  0.46  0.46  55,685 
02/27/2025 0.49  0.49  0.46  0.47  33,138 
02/26/2025 0.50  0.51  0.48  0.48  110,325 
02/25/2025 0.51  0.51  0.46  0.49  114,097 
02/24/2025 0.48  0.50  0.48  0.49  45,767 
02/21/2025 0.48  0.49  0.48  0.48  55,296 
02/20/2025 0.47  0.48  0.47  0.47  33,945 
02/19/2025 0.47  0.47  0.46  0.47  14,100 
02/18/2025 0.47  0.48  0.47  0.47  71,299 
02/14/2025 0.51  0.51  0.47  0.47  70,700 
02/13/2025 0.48  0.52  0.48  0.49  77,696 
02/12/2025 0.44  0.47  0.44  0.47  30,240 
02/11/2025 0.44  0.45  0.43  0.44  27,570 
02/10/2025 0.42  0.45  0.42  0.44  45,986 
02/07/2025 0.44  0.44  0.41  0.42  15,463 
02/06/2025 0.40  0.41  0.40  0.40  98,033 
02/05/2025 0.43  0.44  0.43  0.44  12,675 
02/04/2025 0.41  0.43  0.41  0.42  20,800 
02/03/2025 0.44  0.44  0.41  0.42  44,500 
01/31/2025 0.41  0.45  0.41  0.44  111,300 
01/30/2025 0.41  0.41  0.41  0.41  79,400 
01/29/2025 0.44  0.44  0.41  0.41  57,600 
01/28/2025 0.45  0.45  0.42  0.43  20,700 
01/27/2025 0.40  0.42  0.40  0.42  30,300 
01/24/2025 0.42  0.44  0.41  0.44  51,000 
01/23/2025 0.41  0.42  0.39  0.41  63,700 
01/22/2025 0.40  0.42  0.40  0.42  30,100 
01/21/2025 0.39  0.42  0.39  0.42  33,500 
01/20/2025 0.40  0.40  0.39  0.40  61,800 
01/17/2025 0.38  0.39  0.38  0.39  23,600 
01/16/2025 0.36  0.38  0.36  0.38  19,400 
01/15/2025 0.35  0.36  0.35  0.36  21,300 
01/14/2025 0.36  0.36  0.35  0.36  19,400 
01/13/2025 0.35  0.37  0.35  0.37  26,300 
01/10/2025 0.33  0.35  0.33  0.35  41,500 
01/09/2025 0.35  0.35  0.34  0.34  21,000 
01/08/2025 0.35  0.36  0.33  0.35  97,500 
01/07/2025 0.35  0.35  0.34  0.35  47,000 
01/06/2025 0.36  0.36  0.35  0.35  9,100 
01/03/2025 0.36  0.36  0.35  0.35  36,000 
01/02/2025 0.38  0.38  0.36  0.36  31,000 
12/31/2024 0.35  0.40  0.35  0.39  51,900 
12/30/2024 0.35  0.36  0.35  0.36  50,000 
12/27/2024 0.36  0.37  0.36  0.36  35,300 
12/24/2024 0.36  0.36  0.36  0.36  18,100 
12/23/2024 0.38  0.38  0.36  0.36  24,100 
12/20/2024 0.36  0.37  0.36  0.36  21,900 
12/19/2024 0.36  0.37  0.35  0.36  45,500 
12/18/2024 0.37  0.38  0.36  0.37  24,200 
12/17/2024 0.37  0.38  0.36  0.37  35,500 
12/16/2024 0.38  0.38  0.37  0.37  22,600 
12/13/2024 0.39  0.40  0.38  0.38  86,100 
12/12/2024 0.40  0.41  0.39  0.39  30,000 
12/11/2024 0.40  0.40  0.40  0.40  16,000 
12/10/2024 0.40  0.40  0.40  0.40  11,200 
12/09/2024 0.41  0.41  0.40  0.40  44,500 
12/06/2024 0.40  0.40  0.40  0.40  5,700 
12/05/2024 0.40  0.40  0.40  0.40  16,200 
12/04/2024 0.41  0.41  0.40  0.40  27,900 
12/03/2024 0.40  0.40  0.40  0.40  15,800 
12/02/2024 0.42  0.42  0.41  0.41  23,400 

About Kodiak Copper Stock history

Kodiak Copper 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 Kodiak is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kodiak Copper 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 Kodiak Copper stock prices may prove useful in developing a viable investing in Kodiak Copper

Kodiak Copper Stock Technical Analysis

Kodiak Copper technical stock 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, stock market cycles, or different charting patterns.
A focus of Kodiak Copper technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kodiak Copper 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...

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Kodiak Copper Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Kodiak Copper's price direction in advance. Along with the technical and fundamental analysis of Kodiak Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kodiak 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.

Additional Tools for Kodiak Stock Analysis

When running Kodiak Copper's price analysis, check to measure Kodiak Copper'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 Kodiak Copper is operating at the current time. Most of Kodiak Copper's value examination focuses on studying past and present price action to predict the probability of Kodiak Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kodiak Copper's price. Additionally, you may evaluate how the addition of Kodiak Copper to your portfolios can decrease your overall portfolio volatility.