K2 Asset (Australia) Price on August 7, 2024
| KAM Stock | 0.07 0 1.32% |
Below is the normalized historical share price chart for K2 Asset Management extending back to November 29, 2007. 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 K2 Asset stands at 0.07, as last reported on the 21st of December, with the highest price reaching 0.07 and the lowest price hitting 0.07 during the day.
If you're considering investing in KAM Stock, it is important to understand the factors that can impact its price. K2 Asset appears to be out of control, given 3 months investment horizon. K2 Asset Management retains Efficiency (Sharpe Ratio) of 0.21, which conveys that the company had a 0.21% return per unit of price deviation over the last 3 months. By analyzing K2 Asset's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please exercise K2 Asset's Standard Deviation of 3.36, mean deviation of 1.6, and Market Risk Adjusted Performance of 1.59 to check out if our risk estimates are consistent with your expectations.
At this time, K2 Asset's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 14.5 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 260.7 M in 2024. . KAM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of August 2007 | 200 Day MA 0.0515 | 50 Day MA 0.0604 | Beta 1.202 |
KAM |
Sharpe Ratio = 0.2126
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Estimated Market Risk
| 3.16 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average K2 Asset is performing at about 16% 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 K2 Asset by adding it to a well-diversified portfolio.
Price Book 2.2346 | Book Value 0.034 | Enterprise Value 10.7 M | Enterprise Value Ebitda (1.08) | Price Sales 3.4414 |
K2 Asset Valuation on August 7, 2024
It is possible to determine the worth of K2 Asset on a given historical date. On August 7, 2024 KAM was worth 0.049 at the beginning of the trading date compared to the closed value of 0.049. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of K2 Asset stock. Still, in general, we apply an absolute valuation method to find K2 Asset'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 K2 Asset where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against K2 Asset's related companies.
| Open | High | Low | Close | Volume | |
| 0.05 | 0.05 | 0.05 | 0.05 | 1.00 | |
08/07/2024 | 0.05 | 0.05 | 0.05 | 0.05 | 1.00 |
| 0.05 | 0.05 | 0.05 | 0.05 | 1.00 |
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K2 Asset Trading Date Momentum on August 7, 2024
| On August 08 2024 K2 Asset Management was traded for 0.05 at the closing time. The maximum traded price for the trading interval was 0.05 and the lowest daily price was 0.05 . There was no trading activity during the period 1.0. Lack of trading volume on 8th of August 2024 did not cause price change. The trading delta at closing time to the closing price today is 4.08% . |
K2 Asset Management Fundamentals Correlations and Trends
By evaluating K2 Asset'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 K2 Asset's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KAM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About K2 Asset Stock history
K2 Asset 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 KAM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in K2 Asset Management 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 K2 Asset stock prices may prove useful in developing a viable investing in K2 Asset
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 277.2 M | 260.7 M | |
| Net Loss | -1.7 M | -1.7 M |
K2 Asset Quarterly Net Working Capital |
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K2 Asset Stock Technical Analysis
K2 Asset 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.
Price Boundaries
K2 Asset Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
K2 Asset Management cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
K2 Asset December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how K2 Asset stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading K2 Asset shares will generate the highest return on investment. By undertsting and applying K2 Asset stock market strength indicators, traders can identify K2 Asset Management entry and exit signals to maximize returns
K2 Asset Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for K2 Asset's price direction in advance. Along with the technical and fundamental analysis of KAM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KAM 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 | 0.1312 | |||
| Jensen Alpha | 0.5066 | |||
| Total Risk Alpha | 0.4198 | |||
| Sortino Ratio | 0.09 | |||
| Treynor Ratio | 1.58 |
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Additional Tools for KAM Stock Analysis
When running K2 Asset's price analysis, check to measure K2 Asset'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 K2 Asset is operating at the current time. Most of K2 Asset's value examination focuses on studying past and present price action to predict the probability of K2 Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move K2 Asset's price. Additionally, you may evaluate how the addition of K2 Asset to your portfolios can decrease your overall portfolio volatility.