Nevada King Gold Stock Price on October 15, 2024
| NKGFF Stock | USD 0.23 0.03 15.00% |
If you're considering investing in Nevada Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Nevada King stands at 0.23, as last reported on the 29th of November, with the highest price reaching 0.24 and the lowest price hitting 0.21 during the day. At this point, Nevada King is out of control. Nevada King Gold has Sharpe Ratio of 9.0E-4, which conveys that the firm had a 9.0E-4% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Nevada King, which you can use to evaluate the volatility of the firm. Please verify Nevada King's Mean Deviation of 4.2, risk adjusted performance of 0.0037, and Standard Deviation of 6.36 to check out if the risk estimate we provide is consistent with the expected return of 0.0055%.
Nevada Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Nevada |
Sharpe Ratio = 9.0E-4
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NKGFF |
Estimated Market Risk
| 6.35 actual daily | 56 56% of assets are less volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nevada King 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 Nevada King by adding Nevada King to a well-diversified portfolio.
Nevada King Valuation on October 15, 2024
It is possible to determine the worth of Nevada King on a given historical date. On October 15, 2024 Nevada was worth 0.26 at the beginning of the trading date compared to the closed value of 0.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nevada King pink sheet. Still, in general, we apply an absolute valuation method to find Nevada King'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 Nevada King where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nevada King's related companies.
| Open | High | Low | Close | Volume | |
| 0.26 | 0.27 | 0.26 | 0.27 | 48,827 | |
10/15/2024 | 0.26 | 0.27 | 0.23 | 0.27 | 141,607 |
| 0.27 | 0.27 | 0.26 | 0.27 | 136,871 |
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Nevada King Trading Date Momentum on October 15, 2024
| On October 16 2024 Nevada King Gold was traded for 0.27 at the closing time. The highest daily price throughout the period was 0.27 and the lowest price was 0.26 . The daily volume was 136.9 K. The net trading volume on 10/16/2024 did not cause price change. The trading delta at closing time to current closing price is 7.41% . |
Nevada King Gold Fundamentals Correlations and Trends
By evaluating Nevada King'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 Nevada King's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nevada financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nevada King Pink Sheet history
Nevada King 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 Nevada is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nevada King 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 Nevada King stock prices may prove useful in developing a viable investing in Nevada King
Nevada King Gold Corp engages in the acquisition, exploration, and evaluation of resource properties in Nevada. The company was formerly known as Victory Metals Inc. and changed its name to Nevada King Gold Corp in April 2021. Nevada King is traded on OTC Exchange in the United States.
Nevada King Pink Sheet Technical Analysis
Nevada King technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Nevada King Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Nevada King Gold cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Nevada King November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Nevada King pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nevada King shares will generate the highest return on investment. By undertsting and applying Nevada King pink sheet market strength indicators, traders can identify Nevada King Gold entry and exit signals to maximize returns
Nevada King Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nevada King's price direction in advance. Along with the technical and fundamental analysis of Nevada Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nevada 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 | 0.0037 | |||
| Jensen Alpha | 0.0215 | |||
| Total Risk Alpha | (1.01) | |||
| Treynor Ratio | 0.0818 |
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| Volume Indicators |
Complementary Tools for Nevada Pink Sheet analysis
When running Nevada King's price analysis, check to measure Nevada King'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 Nevada King is operating at the current time. Most of Nevada King's value examination focuses on studying past and present price action to predict the probability of Nevada King's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nevada King's price. Additionally, you may evaluate how the addition of Nevada King to your portfolios can decrease your overall portfolio volatility.
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