Kestrel Gold Stock Price History
| KGC Stock | CAD 0.03 0.01 14.29% |
If you're considering investing in Kestrel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kestrel Gold stands at 0.03, as last reported on the 6th of January, with the highest price reaching 0.04 and the lowest price hitting 0.03 during the day. At this stage we consider Kestrel Stock to be out of control. Kestrel Gold has Sharpe Ratio of 0.0132, which conveys that the firm had a 0.0132% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kestrel Gold, which you can use to evaluate the volatility of the firm. Please verify Kestrel Gold's Downside Deviation of 16.29, mean deviation of 7.25, and Risk Adjusted Performance of 0.02 to check out if the risk estimate we provide is consistent with the expected return of 0.15%.
Kestrel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kestrel |
Sharpe Ratio = 0.0132
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| Cash | Small Risk | Average Risk | High Risk | KGC |
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Estimated Market Risk
| 11.25 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Kestrel Gold is performing at about 1% 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 Kestrel Gold by adding it to a well-diversified portfolio.
Kestrel Gold Stock Price History Chart
There are several ways to analyze Kestrel Stock price data. The simplest method is using a basic Kestrel candlestick price chart, which shows Kestrel Gold 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 | October 15, 2024 | 0.045 |
| Lowest Price | November 13, 2024 | 0.025 |
Kestrel Gold January 6, 2025 Stock Price Synopsis
Various analyses of Kestrel Gold's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Kestrel Stock. It can be used to describe the percentage change in the price of Kestrel Gold from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Kestrel Stock.| Kestrel Gold Price Daily Balance Of Power | (1.00) | |
| Kestrel Gold Price Rate Of Daily Change | 0.86 | |
| Kestrel Gold Price Action Indicator | (0.01) |
Kestrel Gold January 6, 2025 Stock Price Analysis
Kestrel Stock Price History Data
The price series of Kestrel Gold for the period between Tue, Oct 8, 2024 and Mon, Jan 6, 2025 has a statistical range of 0.02 with a coefficient of variation of 12.74. The daily prices for the period are spread out with arithmetic mean of 0.03. The median price for the last 90 days is 0.04. The company underwent 1:4 stock split on 11th of April 2014.| Open | High | Low | Close | Volume | ||
01/06/2025 | 0.04 | 0.04 | 0.03 | 0.03 | ||
| 01/03/2025 | 0.04 | 0.04 | 0.03 | 0.03 | 107,376 | |
| 01/02/2025 | 0.04 | 0.04 | 0.04 | 0.04 | 5,402 | |
| 12/31/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 1,990 | |
| 12/30/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 60,000 | |
| 12/27/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
| 12/24/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
| 12/23/2024 | 0.04 | 0.04 | 0.03 | 0.04 | 21,500 | |
| 12/20/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 8,000 | |
| 12/19/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 1.00 | |
| 12/18/2024 | 0.04 | 0.04 | 0.03 | 0.03 | 183,714 | |
| 12/17/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 1.00 | |
| 12/16/2024 | 0.04 | 0.04 | 0.03 | 0.03 | 109,114 | |
| 12/13/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
| 12/12/2024 | 0.03 | 0.04 | 0.03 | 0.04 | 6,000 | |
| 12/11/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 8,600 | |
| 12/10/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
| 12/09/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 2,000 | |
| 12/06/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 20,000 | |
| 12/05/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 14,000 | |
| 12/04/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 11,646 | |
| 12/03/2024 | 0.04 | 0.04 | 0.03 | 0.04 | 100,400 | |
| 12/02/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 45,100 | |
| 11/29/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 5,000 | |
| 11/28/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 378,881 | |
| 11/27/2024 | 0.03 | 0.04 | 0.03 | 0.04 | 158,036 | |
| 11/26/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 41,000 | |
| 11/25/2024 | 0.03 | 0.04 | 0.03 | 0.03 | 28,002 | |
| 11/22/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 3,000 | |
| 11/21/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 1.00 | |
| 11/20/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 6,000 | |
| 11/19/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 10,600 | |
| 11/18/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 1,000.00 | |
| 11/15/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 24,700 | |
| 11/14/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 37,230 | |
| 11/13/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 17,000 | |
| 11/12/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 60,500 | |
| 11/11/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 116,560 | |
| 11/08/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1,738 | |
| 11/07/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 2,100 | |
| 11/06/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 82,000 | |
| 11/05/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 175,000 | |
| 11/04/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 7,800 | |
| 11/01/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 20,000 | |
| 10/31/2024 | 0.04 | 0.04 | 0.03 | 0.04 | 197,000 | |
| 10/30/2024 | 0.04 | 0.04 | 0.03 | 0.04 | 26,000 | |
| 10/29/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 19,300 | |
| 10/28/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 1,300 | |
| 10/25/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 26,000 | |
| 10/24/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 51,728 | |
| 10/23/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 202,139 | |
| 10/22/2024 | 0.04 | 0.04 | 0.03 | 0.03 | 61,957 | |
| 10/21/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 2,600 | |
| 10/18/2024 | 0.04 | 0.04 | 0.03 | 0.04 | 148,102 | |
| 10/17/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 7,000 | |
| 10/16/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 40,000 | |
| 10/15/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 21,123 | |
| 10/11/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 11,600 | |
| 10/10/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 22,000 | |
| 10/09/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 15,764 | |
| 10/08/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 33,238 |
About Kestrel Gold Stock history
Kestrel Gold 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 Kestrel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kestrel Gold 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 Kestrel Gold stock prices may prove useful in developing a viable investing in Kestrel Gold
Kestrel Gold Inc., an exploration stage company, engages in the acquisition, evaluation, and exploration of mineral properties in Canada. Kestrel Gold Inc. was incorporated in 2007 and is headquartered in Calgary, Canada. KESTREL GOLD operates under Gold classification in Exotistan and is traded on Commodity Exchange.
Kestrel Gold Stock Technical Analysis
Kestrel Gold 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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Kestrel Gold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kestrel Gold's price direction in advance. Along with the technical and fundamental analysis of Kestrel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kestrel 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 | 0.02 | |||
| Jensen Alpha | 0.1481 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0078 | |||
| Treynor Ratio | (0.19) |
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| Volume Indicators |
Additional Tools for Kestrel Stock Analysis
When running Kestrel Gold's price analysis, check to measure Kestrel Gold'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 Kestrel Gold is operating at the current time. Most of Kestrel Gold's value examination focuses on studying past and present price action to predict the probability of Kestrel Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kestrel Gold's price. Additionally, you may evaluate how the addition of Kestrel Gold to your portfolios can decrease your overall portfolio volatility.