Kodiak Copper Corp Stock Price History
| KDK Stock | 0.50 0.03 6.38% |
Below is the normalized historical share price chart for Kodiak Copper Corp extending back to July 27, 2009. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Kodiak Copper stands at 0.50, as last reported on the 29th of March, with the highest price reaching 0.50 and the lowest price hitting 0.48 during the day.
If you're considering investing in Kodiak Stock, it is important to understand the factors that can impact its price. Kodiak Copper appears to be abnormally volatile, given 3 months investment horizon. Kodiak Copper Corp has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15 % return per unit of risk over the last 3 months. By analyzing Kodiak Copper's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please exercise Kodiak Copper's Downside Deviation of 3.86, mean deviation of 3.26, and Risk Adjusted Performance of 0.1303 to check out if our risk estimates are consistent with your expectations.
At this time, Kodiak Copper's Total Stockholder Equity is fairly stable compared to the past year. Stock Based Compensation is likely to climb to about 856.9 K in 2025, whereas Other Stockholder Equity is likely to drop slightly above 7.1 M in 2025. . At this time, Kodiak Copper's Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to climb to 1.82 in 2025, despite the fact that Price Earnings To Growth Ratio is likely to grow to (1.00). Kodiak Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.4359 | 50 Day MA 0.4426 | Beta 0.52 |
Kodiak |
Sharpe Ratio = 0.146
| Best Portfolio | Best Equity | |||
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| Small Returns | KDK | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.16 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Kodiak Copper is performing at about 11% 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 Price | March 28, 2025 | 0.5 |
| Lowest Price | January 9, 2025 | 0.34 |
Kodiak Copper March 29, 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 | 1.50 | |
| Kodiak Copper Price Action Indicator | 0.03 | |
| Kodiak Copper Accumulation Distribution | 2,881 | |
| Kodiak Copper Price Rate Of Daily Change | 1.06 |
Kodiak Copper March 29, 2025 Stock Price Analysis
Kodiak Stock Price History Data
The price series of Kodiak Copper for the period between Sun, Dec 29, 2024 and Sat, Mar 29, 2025 has a statistical range of 0.16 with a coefficient of variation of 10.84. The daily prices for the period are spread out with arithmetic mean of 0.42. The median price for the last 90 days is 0.42. The company underwent 1:5 stock split on 1st of April 2020. Kodiak Copper Corp issued dividends to stockholders on 2020-04-01.| Open | High | Low | Close | Volume | ||
| 03/28/2025 | 0.49 | 0.50 | 0.48 | 0.50 | 72,030 | |
| 03/27/2025 | 0.48 | 0.48 | 0.47 | 0.47 | 65,618 | |
| 03/26/2025 | 0.48 | 0.48 | 0.46 | 0.48 | 76,000 | |
| 03/25/2025 | 0.45 | 0.49 | 0.45 | 0.49 | 63,200 | |
| 03/24/2025 | 0.47 | 0.47 | 0.45 | 0.45 | 10,055 | |
| 03/21/2025 | 0.47 | 0.47 | 0.45 | 0.46 | 12,291 | |
| 03/20/2025 | 0.45 | 0.51 | 0.45 | 0.47 | 55,500 | |
| 03/19/2025 | 0.50 | 0.52 | 0.47 | 0.48 | 157,272 | |
| 03/18/2025 | 0.43 | 0.47 | 0.43 | 0.47 | 577,409 | |
| 03/17/2025 | 0.41 | 0.43 | 0.40 | 0.43 | 57,730 | |
| 03/14/2025 | 0.44 | 0.44 | 0.42 | 0.42 | 12,964 | |
| 03/13/2025 | 0.40 | 0.43 | 0.40 | 0.43 | 72,742 | |
| 03/12/2025 | 0.40 | 0.40 | 0.40 | 0.40 | 64,000 | |
| 03/11/2025 | 0.40 | 0.40 | 0.38 | 0.38 | 89,100 | |
| 03/10/2025 | 0.40 | 0.40 | 0.40 | 0.40 | 11,100 | |
| 03/07/2025 | 0.41 | 0.42 | 0.38 | 0.40 | 90,325 | |
| 03/06/2025 | 0.42 | 0.42 | 0.41 | 0.41 | 29,171 | |
| 03/05/2025 | 0.43 | 0.44 | 0.41 | 0.42 | 110,434 | |
| 03/04/2025 | 0.44 | 0.45 | 0.43 | 0.44 | 66,476 | |
| 03/03/2025 | 0.46 | 0.49 | 0.44 | 0.45 | 71,714 | |
| 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 |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 87.3 M | 49.4 M | |
| Net Loss | -1.3 M | -1.4 M |
Kodiak Copper Quarterly Net Working Capital |
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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.
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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.
| Risk Adjusted Performance | 0.1303 | |||
| Jensen Alpha | 0.5462 | |||
| Total Risk Alpha | 0.8241 | |||
| Sortino Ratio | 0.1614 | |||
| Treynor Ratio | (1.33) |
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.