Kelt Exploration Stock Price History
KELTF Stock | USD 5.00 0.13 2.53% |
If you're considering investing in Kelt Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Kelt Exploration stands at 5.00, as last reported on the 29th of November, with the highest price reaching 5.00 and the lowest price hitting 5.00 during the day. Kelt Exploration appears to be moderately volatile, given 3 months investment horizon. Kelt Exploration has Sharpe Ratio of 0.085, which conveys that the firm had a 0.085% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Kelt Exploration, which you can use to evaluate the volatility of the firm. Please exercise Kelt Exploration's Downside Deviation of 2.95, risk adjusted performance of 0.0425, and Mean Deviation of 1.68 to check out if our risk estimates are consistent with your expectations.
Kelt Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Kelt |
Sharpe Ratio = 0.085
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Estimated Market Risk
2.73 actual daily | 24 76% of assets are more volatile |
Expected Return
0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Kelt Exploration is performing at about 6% 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 Kelt Exploration by adding it to a well-diversified portfolio.
Kelt Exploration Pink Sheet Price History Chart
There are several ways to analyze Kelt Stock price data. The simplest method is using a basic Kelt candlestick price chart, which shows Kelt Exploration 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 | November 21, 2024 | 5.13 |
Lowest Price | September 12, 2024 | 4.34 |
Kelt Exploration November 29, 2024 Pink Sheet Price Synopsis
Various analyses of Kelt Exploration's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Kelt Pink Sheet. It can be used to describe the percentage change in the price of Kelt Exploration from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Kelt Pink Sheet.Kelt Exploration Price Action Indicator | (0.06) | |
Kelt Exploration Price Rate Of Daily Change | 0.97 |
Kelt Exploration November 29, 2024 Pink Sheet Price Analysis
Kelt Pink Sheet Price History Data
The price series of Kelt Exploration for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 0.79 with a coefficient of variation of 4.09. The daily prices for the period are spread out with arithmetic mean of 4.67. The median price for the last 90 days is 4.7.Open | High | Low | Close | Volume | ||
11/29/2024 | 5.00 | 5.00 | 5.00 | 5.00 | ||
11/27/2024 | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 | |
11/26/2024 | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 | |
11/25/2024 | 5.00 | 5.00 | 5.00 | 5.00 | 7,350 | |
11/22/2024 | 5.00 | 5.00 | 5.00 | 5.00 | 6,000 | |
11/21/2024 | 5.12 | 5.13 | 5.12 | 5.13 | 5,200 | |
11/20/2024 | 4.82 | 4.82 | 4.82 | 4.82 | 1,000.00 | |
11/19/2024 | 4.77 | 4.79 | 4.77 | 4.79 | 8,698 | |
11/18/2024 | 4.73 | 4.73 | 4.73 | 4.73 | 1.00 | |
11/15/2024 | 4.73 | 4.73 | 4.73 | 4.73 | 47,133 | |
11/14/2024 | 4.55 | 4.73 | 4.55 | 4.73 | 47,133 | |
11/13/2024 | 4.45 | 4.49 | 4.41 | 4.49 | 4,400 | |
11/12/2024 | 4.56 | 4.57 | 4.50 | 4.50 | 17,200 | |
11/11/2024 | 4.51 | 4.53 | 4.51 | 4.53 | 2,600 | |
11/08/2024 | 4.56 | 4.57 | 4.52 | 4.57 | 9,900 | |
11/07/2024 | 4.60 | 4.60 | 4.60 | 4.60 | 18,500 | |
11/06/2024 | 4.75 | 4.75 | 4.75 | 4.75 | 60,800 | |
11/05/2024 | 4.79 | 4.79 | 4.79 | 4.79 | 25.00 | |
11/04/2024 | 4.79 | 4.79 | 4.79 | 4.79 | 25,706 | |
11/01/2024 | 4.79 | 4.79 | 4.79 | 4.79 | 1,200 | |
10/31/2024 | 4.82 | 4.82 | 4.82 | 4.82 | 8,000 | |
10/30/2024 | 4.78 | 4.78 | 4.78 | 4.78 | 51.00 | |
10/29/2024 | 4.78 | 4.78 | 4.78 | 4.78 | 1.00 | |
10/28/2024 | 4.78 | 4.78 | 4.78 | 4.78 | 42,872 | |
10/25/2024 | 4.78 | 4.78 | 4.78 | 4.78 | 100.00 | |
10/24/2024 | 4.64 | 4.65 | 4.64 | 4.65 | 11,900 | |
10/23/2024 | 4.52 | 4.52 | 4.52 | 4.52 | 11,389 | |
10/22/2024 | 4.58 | 4.58 | 4.56 | 4.56 | 1,700 | |
10/21/2024 | 4.57 | 4.57 | 4.57 | 4.57 | 600.00 | |
10/18/2024 | 4.50 | 4.52 | 4.50 | 4.50 | 14,200 | |
10/17/2024 | 4.57 | 4.57 | 4.57 | 4.57 | 600.00 | |
10/16/2024 | 4.62 | 4.62 | 4.62 | 4.62 | 50,510 | |
10/15/2024 | 4.63 | 4.69 | 4.63 | 4.69 | 23,700 | |
10/14/2024 | 4.98 | 4.98 | 4.97 | 4.97 | 15,600 | |
10/11/2024 | 4.87 | 4.87 | 4.87 | 4.87 | 100.00 | |
10/10/2024 | 4.89 | 4.96 | 4.89 | 4.96 | 300.00 | |
10/09/2024 | 4.76 | 4.78 | 4.76 | 4.78 | 38,021 | |
10/08/2024 | 4.90 | 4.90 | 4.90 | 4.90 | 6,000 | |
10/07/2024 | 4.88 | 4.90 | 4.84 | 4.90 | 61,095 | |
10/04/2024 | 4.37 | 4.37 | 4.37 | 4.37 | 6,000 | |
10/03/2024 | 4.72 | 4.81 | 4.72 | 4.81 | 16,900 | |
10/02/2024 | 4.72 | 4.72 | 4.72 | 4.72 | 15,600 | |
10/01/2024 | 4.70 | 4.72 | 4.70 | 4.72 | 800.00 | |
09/30/2024 | 4.57 | 4.60 | 4.57 | 4.60 | 22,100 | |
09/27/2024 | 4.55 | 4.55 | 4.55 | 4.55 | 2,500 | |
09/26/2024 | 4.56 | 4.56 | 4.53 | 4.54 | 51,400 | |
09/25/2024 | 4.63 | 4.64 | 4.63 | 4.64 | 31,800 | |
09/24/2024 | 4.75 | 4.77 | 4.75 | 4.77 | 12,000 | |
09/23/2024 | 4.70 | 4.70 | 4.70 | 4.70 | 29,300 | |
09/20/2024 | 4.70 | 4.70 | 4.70 | 4.70 | 77,800 | |
09/19/2024 | 4.64 | 4.70 | 4.64 | 4.70 | 85,000 | |
09/18/2024 | 4.57 | 4.60 | 4.54 | 4.57 | 4,168 | |
09/17/2024 | 4.37 | 4.37 | 4.37 | 4.37 | 29,100 | |
09/16/2024 | 4.39 | 4.40 | 4.37 | 4.37 | 34,705 | |
09/13/2024 | 4.47 | 4.47 | 4.40 | 4.40 | 39,688 | |
09/12/2024 | 4.34 | 4.34 | 4.34 | 4.34 | 31,600 | |
09/11/2024 | 4.24 | 4.35 | 4.24 | 4.35 | 399.00 | |
09/10/2024 | 4.40 | 4.40 | 4.40 | 4.40 | 126,300 | |
09/09/2024 | 4.40 | 4.40 | 4.40 | 4.40 | 44,200 | |
09/06/2024 | 4.42 | 4.42 | 4.42 | 4.42 | 1.00 | |
09/05/2024 | 4.42 | 4.42 | 4.42 | 4.42 | 1.00 |
About Kelt Exploration Pink Sheet history
Kelt Exploration 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 Kelt is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kelt Exploration 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 Kelt Exploration stock prices may prove useful in developing a viable investing in Kelt Exploration
Kelt Exploration Ltd., an oil and gas company, engages in the exploration, development, and production of crude oil and natural gas resources primarily in northwestern Alberta and northeastern British Columbia, Canada. Kelt Exploration Ltd. was incorporated in 2012 and is headquartered in Calgary, Canada. Kelt Exploration operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 70 people.
Kelt Exploration Pink Sheet Technical Analysis
Kelt Exploration 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.
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Kelt Exploration Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kelt Exploration's price direction in advance. Along with the technical and fundamental analysis of Kelt Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kelt 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 | 0.0425 | |||
Jensen Alpha | 0.1627 | |||
Total Risk Alpha | (0.30) | |||
Sortino Ratio | 0.0013 | |||
Treynor Ratio | (0.31) |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Kelt Pink Sheet analysis
When running Kelt Exploration's price analysis, check to measure Kelt Exploration'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 Kelt Exploration is operating at the current time. Most of Kelt Exploration's value examination focuses on studying past and present price action to predict the probability of Kelt Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kelt Exploration's price. Additionally, you may evaluate how the addition of Kelt Exploration to your portfolios can decrease your overall portfolio volatility.
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