Kolibri Global Energy Stock Alpha and Beta Analysis
| KGEI Stock | 5.55 0.51 10.12% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Kolibri Global Energy. It also helps investors analyze the systematic and unsystematic risks associated with investing in Kolibri Global over a specified time horizon. Remember, high Kolibri Global's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Kolibri Global's market risk premium analysis include:
Beta (0.52) | Alpha 0.98 | Risk 3.39 | Sharpe Ratio 0.27 | Expected Return 0.9 |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Kolibri |
Kolibri Global Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Kolibri Global market risk premium is the additional return an investor will receive from holding Kolibri Global long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Kolibri Global. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Kolibri Global's performance over market.| α | 0.98 | β | -0.52 |
Kolibri Global expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Kolibri Global's Buy-and-hold return. Our buy-and-hold chart shows how Kolibri Global performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Kolibri Global Market Price Analysis
Market price analysis 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 understating and applying Kolibri Global stock market price indicators, traders can identify Kolibri Global position entry and exit signals to maximize returns.
Kolibri Global Return and Market Media
The median price of Kolibri Global for the period between Mon, Sep 16, 2024 and Sun, Dec 15, 2024 is 3.4 with a coefficient of variation of 14.91. The daily time series for the period is distributed with a sample standard deviation of 0.54, arithmetic mean of 3.61, and mean deviation of 0.42. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Kolibri Global Energy Inc. Announces Automatic Securities Purchase Plan for Share Buybacks | 10/30/2024 |
2 | Kolibri Global Energy Inc. Provides Third Quarter 2024 Earnings Release and Conference Call Dates and Operations Update | 11/07/2024 |
3 | Kolibri Global Energy Third Quarter 2024 Earnings Beats Expectations - Simply Wall St | 11/15/2024 |
4 | Short Interest in Kolibri Global Energy Inc. Expands By 52.0 | 12/02/2024 |
5 | Insider Buying Kolibri Global Energy Inc. Director Buys 3,600 Shares of Stock | 12/12/2024 |
About Kolibri Global Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Kolibri or other stocks. Alpha measures the amount that position in Kolibri Global Energy has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 38.14 | 24.52 | 17.43 | 16.56 | PTB Ratio | 0.66 | 0.89 | 0.78 | 0.68 |
Kolibri Global Upcoming Company Events
As portrayed in its financial statements, the presentation of Kolibri Global's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kolibri Global's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Kolibri Global's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Kolibri Global. Please utilize our Beneish M Score to check the likelihood of Kolibri Global's management manipulating its earnings.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Kolibri Global
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Kolibri Global Backtesting, Kolibri Global Valuation, Kolibri Global Correlation, Kolibri Global Hype Analysis, Kolibri Global Volatility, Kolibri Global History and analyze Kolibri Global Performance. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.