Kingsway Financial Services Price on June 5, 2023
KFSYFDelisted Stock | USD 3.25 0.18 5.86% |
If you're considering investing in Kingsway OTC BB Equity, it is important to understand the factors that can impact its price. As of today, the current price of Kingsway Financial stands at 3.25, as last reported on the 16th of December 2024, with the highest price reaching 3.25 and the lowest price hitting 3.07 during the day. We have found twenty-three technical indicators for Kingsway Financial, which you can use to evaluate the volatility of the firm. Please verify Kingsway Financial's Mean Deviation of 3.68, risk adjusted performance of (0.06), and Standard Deviation of 5.19 to check out if the risk estimate we provide is consistent with the expected return of 0.0%.
Kingsway OTC BB Equity price history is provided at the adjusted basis, taking into account all of the recent filings.
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Sharpe Ratio = 0.0
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Based on monthly moving average Kingsway Financial is not performing at its full potential. However, 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 Kingsway Financial by adding Kingsway Financial to a well-diversified portfolio.
Kingsway Financial Valuation on June 5, 2023
It is possible to determine the worth of Kingsway Financial on a given historical date. On June 5, 2023 Kingsway was worth 3.88 at the beginning of the trading date compared to the closed value of 3.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kingsway Financial otc bb equity. Still, in general, we apply an absolute valuation method to find Kingsway Financial'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 Kingsway Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kingsway Financial's related companies.
Open | High | Low | Close | Volume | |
3.65 | 3.90 | 3.45 | 3.85 | 46,600 | |
06/05/2023 | 3.88 | 4.00 | 3.82 | 3.96 | 14,100 |
3.96 | 3.96 | 3.90 | 3.90 | 8,400 |
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Kingsway Financial Trading Date Momentum on June 5, 2023
On June 08 2023 Kingsway Financial Services was traded for 3.90 at the closing time. The highest daily price throughout the period was 3.96 and the lowest price was 3.90 . The daily volume was 8.4 K. The net trading volume on 06/08/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.52% . The trading delta at closing time to current closing price is 11.62% . |
Kingsway Financial Fundamentals Correlations and Trends
By evaluating Kingsway Financial'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 Kingsway Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kingsway financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kingsway Financial OTC BB Equity history
Kingsway Financial 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 Kingsway is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kingsway Financial 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 Kingsway Financial stock prices may prove useful in developing a viable investing in Kingsway Financial
Kingsway Financial Services Inc., through its subsidiaries, engages in the extended warranty business services, asset management, and real estate businesses. Kingsway Financial Services Inc. was incorporated in 1989 and is based in Itasca, Illinois. Kingsway Financial is traded on OTC Exchange in the United States.
Kingsway Financial OTC BB Equity Technical Analysis
Kingsway Financial technical otc bb equity 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, otc market cycles, or different charting patterns.
Price Boundaries
Kingsway Financial Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Kingsway Financial Services cannot be verified against its exchange. Please verify the symbol is currently traded on OTCBB 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.
Kingsway Financial December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Kingsway Financial otc bb equity reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kingsway Financial shares will generate the highest return on investment. By undertsting and applying Kingsway Financial otc bb equity market strength indicators, traders can identify Kingsway Financial Services entry and exit signals to maximize returns
Kingsway Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kingsway Financial's price direction in advance. Along with the technical and fundamental analysis of Kingsway OTC BB Equity historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kingsway 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 | (0.06) | |||
Jensen Alpha | (0.43) | |||
Total Risk Alpha | (1.12) | |||
Treynor Ratio | 0.8958 |
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Kingsway OTC BB Equity
If you are still planning to invest in Kingsway Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kingsway Financial's history and understand the potential risks before investing.
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