Kefi Gold And Stock Market Value
| KFFLF Stock | USD 0.03 0.01 16.67% |
| Symbol | KEFI |
KEFI Gold 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to KEFI Gold's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of KEFI Gold.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in KEFI Gold on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding KEFI Gold and or generate 0.0% return on investment in KEFI Gold over 90 days. KEFI Gold is related to or competes with Minera Alamos, Loncor Gold, Mayfair Gold, Sailfish Royalty, 1911 Gold, Tudor Gold, and Gold Reserve. KEFI Gold and Copper Plc engages in the exploration and development of gold and copper deposits in the Arabian-Nubian Sh... More
KEFI Gold Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure KEFI Gold's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess KEFI Gold and upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0497 | |||
| Maximum Drawdown | 95.0 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 10.0 |
KEFI Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for KEFI Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as KEFI Gold's standard deviation. In reality, there are many statistical measures that can use KEFI Gold historical prices to predict the future KEFI Gold's volatility.| Risk Adjusted Performance | 0.0538 | |||
| Jensen Alpha | 0.6129 | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 0.4078 |
KEFI Gold February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0538 | |||
| Market Risk Adjusted Performance | 0.4178 | |||
| Mean Deviation | 4.91 | |||
| Coefficient Of Variation | 1818.18 | |||
| Standard Deviation | 13.25 | |||
| Variance | 175.44 | |||
| Information Ratio | 0.0497 | |||
| Jensen Alpha | 0.6129 | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 0.4078 | |||
| Maximum Drawdown | 95.0 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 10.0 | |||
| Skewness | 2.45 | |||
| Kurtosis | 14.1 |
KEFI Gold Backtested Returns
KEFI Gold appears to be out of control, given 3 months investment horizon. KEFI Gold has Sharpe Ratio of 0.0563, which conveys that the firm had a 0.0563 % return per unit of risk over the last 3 months. By examining KEFI Gold's technical indicators, you can evaluate if the expected return of 0.76% is justified by implied risk. Please exercise KEFI Gold's risk adjusted performance of 0.0538, and Mean Deviation of 4.91 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, KEFI Gold holds a performance score of 4. The company secures a Beta (Market Risk) of 1.76, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, KEFI Gold will likely underperform. Please check KEFI Gold's information ratio and the relationship between the value at risk and day typical price , to make a quick decision on whether KEFI Gold's current price movements will revert.
Auto-correlation | 0.00 |
No correlation between past and present
KEFI Gold and has no correlation between past and present. Overlapping area represents the amount of predictability between KEFI Gold time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of KEFI Gold price movement. The serial correlation of 0.0 indicates that just 0.0% of current KEFI Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in KEFI Pink Sheet
KEFI Gold financial ratios help investors to determine whether KEFI Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KEFI with respect to the benefits of owning KEFI Gold security.