Khiron Life Sciences Stock Price on August 10, 2021
| KHRNF Stock | USD 0.01 0.00 0.00% |
If you're considering investing in Khiron Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Khiron Life stands at 0.01, as last reported on the 17th of April 2024, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. Khiron Life appears to be out of control, given 3 months investment horizon. Khiron Life Sciences has Sharpe Ratio of 0.0427, which conveys that the firm had a 0.0427% return per unit of risk over the last 3 months. By analyzing Khiron Life's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please exercise Khiron Life's Mean Deviation of 11.05, downside deviation of 27.27, and Risk Adjusted Performance of 0.0826 to check out if our risk estimates are consistent with your expectations.
Khiron Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Khiron |
Sharpe Ratio = 0.0427
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Estimated Market Risk
| 14.21 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Khiron Life is performing at about 3% 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 Khiron Life by adding it to a well-diversified portfolio.
Khiron Life Valuation on August 10, 2021
It is possible to determine the worth of Khiron Life on a given historical date. On August 10, 2021 Khiron was worth 0.21 at the beginning of the trading date compared to the closed value of 0.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Khiron Life pink sheet. Still, in general, we apply an absolute valuation method to find Khiron Life'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 Khiron Life where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Khiron Life's related companies.
| Open | High | Low | Close | Volume | |
04/01/2022 | 0.21 | 0.21 | 0.20 | 0.20 | 128,600 |
| 0.19 | 0.21 | 0.18 | 0.20 | 103,200 |
| Backtest Khiron Life | | | Khiron Life History | | | Khiron Life Valuation | Next |
Khiron Life Trading Date Momentum on August 10, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Khiron Life Sciences Fundamentals Correlations and Trends
By evaluating Khiron Life'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 Khiron Life's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Khiron financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Khiron Life Pink Sheet history
Khiron Life 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 Khiron is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Khiron Life Sciences 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 Khiron Life stock prices may prove useful in developing a viable investing in Khiron Life
Khiron Life Sciences Corp. operates as an integrated medical and cannabis company in Latin America and Europe. Khiron Life Sciences Corp. was incorporated in 2012 and is headquartered in Vancouver, Canada. Khiron Life is traded on OTC Exchange in the United States.
Khiron Life Pink Sheet Technical Analysis
Khiron Life 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
Khiron Life Period Price Range
Low | April 1, 2022
| High |
0.21 | 0.20 |
Khiron Life April 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Khiron Life 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 Khiron Life shares will generate the highest return on investment. By undertsting and applying Khiron Life pink sheet market strength indicators, traders can identify Khiron Life Sciences entry and exit signals to maximize returns
Khiron Life Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Khiron Life's price direction in advance. Along with the technical and fundamental analysis of Khiron Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Khiron 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 | 0.0826 | |||
| Jensen Alpha | 2.94 | |||
| Total Risk Alpha | 0.9087 | |||
| Sortino Ratio | 0.0968 | |||
| Treynor Ratio | (0.51) |
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| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Khiron Life Sciences. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Khiron Pink Sheet analysis
When running Khiron Life's price analysis, check to measure Khiron Life'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 Khiron Life is operating at the current time. Most of Khiron Life's value examination focuses on studying past and present price action to predict the probability of Khiron Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Khiron Life's price. Additionally, you may evaluate how the addition of Khiron Life to your portfolios can decrease your overall portfolio volatility.
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