KBK Capital Trust Performance
The firm secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and KBK Capital are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days KBK Capital Trust has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental indicators, KBK Capital is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Fifty Two Week Low | 10.01 | |
| Fifty Two Week High | 10.01 |
KBK |
KBK Capital Relative Risk vs. Return Landscape
If you would invest (100.00) in KBK Capital Trust on January 24, 2024 and sell it today you would earn a total of 100.00 from holding KBK Capital Trust or generate -100.0% return on investment over 90 days. KBK Capital Trust is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than KBK, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
KBK Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KBK Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KBK Capital Trust, and traders can use it to determine the average amount a KBK Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average KBK Capital 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 KBK Capital by adding KBK Capital to a well-diversified portfolio.
Things to note about KBK Capital Trust performance evaluation
Checking the ongoing alerts about KBK Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KBK Capital Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KBK Capital Trust is not yet fully synchronised with the market data | |
| KBK Capital Trust has some characteristics of a very speculative penny stock |
- Analyzing KBK Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether KBK Capital's stock is overvalued or undervalued compared to its peers.
- Examining KBK Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating KBK Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KBK Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KBK Capital's stock. These opinions can provide insight into KBK Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the KBK Capital Trust information on this page should be used as a complementary analysis to other KBK Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in KBK Stock
If you are still planning to invest in KBK Capital Trust check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the KBK Capital's history and understand the potential risks before investing.
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