Kolibri Global Energy Stock Price on February 9, 2024

KGEI Stock   5.69  0.14  2.52%   
Below is the normalized historical share price chart for Kolibri Global Energy extending back to January 05, 2010. 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 Kolibri Global stands at 5.69, as last reported on the 16th of December 2024, with the highest price reaching 5.69 and the lowest price hitting 5.09 during the day.
IPO Date
27th of October 2008
200 Day MA
3.4117
50 Day MA
3.743
Beta
2.278
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Kolibri Stock, it is important to understand the factors that can impact its price. Kolibri Global appears to be slightly risky, given 3 months investment horizon. Kolibri Global Energy has Sharpe Ratio of 0.27, which conveys that the firm had a 0.27% return per unit of risk over the last 3 months. By analyzing Kolibri Global's technical indicators, you can evaluate if the expected return of 0.94% is justified by implied risk. Please exercise Kolibri Global's Risk Adjusted Performance of 0.2093, mean deviation of 2.38, and Downside Deviation of 3.29 to check out if our risk estimates are consistent with your expectations.
  
As of now, Kolibri Global's Stock Based Compensation is increasing as compared to previous years. . The Kolibri Global's current Price Earnings Ratio is estimated to increase to 7.28, while Price To Sales Ratio is projected to decrease to 1.10. Kolibri Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2747

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Estimated Market Risk

 3.4
  actual daily
30
70% of assets are more volatile

Expected Return

 0.94
  actual daily
18
82% of assets have higher returns

Risk-Adjusted Return

 0.27
  actual daily
21
79% of assets perform better
Based on monthly moving average Kolibri Global is performing at about 21% 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 Kolibri Global by adding it to a well-diversified portfolio.
Price Book
1.0756
Enterprise Value Ebitda
2.4256
Price Sales
3.6358
Shares Float
18.5 M
Wall Street Target Price
6.375

Kolibri Global Valuation on February 9, 2024

It is possible to determine the worth of Kolibri Global on a given historical date. On February 9, 2024 Kolibri was worth 2.9 at the beginning of the trading date compared to the closed value of 2.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kolibri Global stock. Still, in general, we apply an absolute valuation method to find Kolibri Global'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 Kolibri Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kolibri Global's related companies.
 Open High Low Close Volume
  3.02    3.09    3.02    3.05    1,769  
02/09/2024
  2.90    3.21    2.85    2.99    16,806  
  3.02    3.05    2.89    2.93    6,411  
Backtest Kolibri Global  |  Kolibri Global History  |  Kolibri Global Valuation   PreviousNext  
Open Value
2.9
2.99
Closing Value
13.11
Upside

Kolibri Global Trading Date Momentum on February 9, 2024

On February 12 2024 Kolibri Global Energy was traded for  2.93  at the closing time. The top price for the day was 3.05  and the lowest listed price was  2.89 . The trading volume for the day was 6.4 K. The trading history from February 12, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.01% . The trading delta at closing time against the current closing price is 0.67% .

Kolibri Global Energy Fundamentals Correlations and Trends

By evaluating Kolibri Global'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 Kolibri Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kolibri financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Kolibri Global Stock history

Kolibri Global 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 Kolibri is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kolibri Global Energy 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 Kolibri Global stock prices may prove useful in developing a viable investing in Kolibri Global
Last ReportedProjected for Next Year
Common Stock Shares Outstanding36.5 M31.8 M
Net Income Applicable To Common Shares19.1 M20.1 M

Kolibri Global Stock Technical Analysis

Kolibri Global 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 Kolibri Global technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kolibri Global 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...

Price Boundaries

Kolibri Global Period Price Range

Low
December 16, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Kolibri Global Energy cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.

Kolibri Global December 16, 2024 Market Strength

Market strength indicators help investors to evaluate how Kolibri Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kolibri Global shares will generate the highest return on investment. By undertsting and applying Kolibri Global stock market strength indicators, traders can identify Kolibri Global Energy entry and exit signals to maximize returns

Kolibri Global Technical and Predictive Indicators

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

Complementary Tools for Kolibri Stock analysis

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