KCN.AU | summary | financial summary | prediction chart | global stock news | news graph | volatility | components |pairs | earnings | dividends | sales | compare
symbol | last | change | %chng | name | mcap | sector | wiki | |
---|---|---|---|---|---|---|---|---|
KCN | AU | Kingsgate Consolidated Ltd. |
Stock industry analysis for KCN (Kingsgate Consolidated Ltd.)
Compares a stock with a basket of similar stocks. This is useful to determine why a share price moves. In some cases it is because the company has great leadership and brilliant products in which case the company news becomes important. In other cases it is because they are in a good industry in which case the industry news is most important.
KCN (AU) Kingsgate Consolidated Ltd. vs g.mineral
Daily share price volatility analysis
- the company and the industry contribute to the movement of the share price
- correlation of stock with industry 83.0%
- beta of stock with industry 1.0
- volatility of g.mineral 73.53%
- volatility of stock (KCN) 88.76%
- volatility of industry component: 73.67%
- volatility of stock specific component: 49.51%
- 55.78% of the price volatility is due to the stock and not the industry, which is 31.12% of the variance
- 83.0% of the price volatility is due to the industry not the stock, which is 68.88% of the variance
Monthly price volatility analysis
- the company and the industry contribute to the movement of the share price
- correlation of stock with industry 82.46%
- beta of stock with industry 1.0
- volatility of g.mineral 73.01%
- volatility of stock (KCN) 88.44%
- volatility of industry component: 72.92%
- volatility of stock specific component: 50.03%
- 56.57% of the price volatility is due to the stock and not the industry, which is 32.0% of the variance
- 82.46% of the price volatility is due to the industry not the stock, which is 68.0% of the variance
Stock component chart
This chart shows the stock and compares it with an index made up of similar stocks. This helps identify whether it is the company or the industry which is driving the share price.
Red and green candlesticks show KCN, the blue line is the comparisonstock specific component
The chart shows in blue is just the company component of the price after removing the industry component. This is helpful to see if there is buying or selling in the specific stock that may last a few days. The component chart is designed to have the same final price as the company for easy comparison. The green line is a 5 day moving average
symbols in g.mineral
Paladin Energy Ltd | PDN | AU | 32.5297 | wiki | ||
Bellevue Gold Ltd | BGL | AU | 21.9735 | |||
Red 5 Ltd | RED | AU | 27.836 | |||
China Zenith Chemical Group Lt | 0362 | HK | 25.3076 | |||
InvesTech Holdings Limited | 2957 | HK | 28.0201 | |||
Aeris Resources Ltd | AIS | AU | 22.4813 | |||
Kingsgate Consolidated Ltd. | KCN | AU | 30.7588 | |||
Firefinch Limited | MLL | AU | 53.5089 | |||
Pensana Plc | PM8 | AU | 27.4792 | |||
China Ocean Fishing Holdings L | 8047 | HK | 22.6018 | |||
Centaurus Metals Ltd | CTM | AU | 37.8174 | |||
Elixir Petroleum Ltd | EXR | AU | 44.7105 | |||
Helloworld Ltd | HLO | AU | 28.994 | |||
China Environmental Resources | 1130 | HK | 23.3856 | |||
Future Generation Australia Li | FGX | AU | 21.7105 | |||
Incannex Healthcare Ltd | IHL | AU | 20.8748 | |||
Scidev Ltd | SDV | AU | Basic Materials | 40.8497 | 51M | |
Kingsway Financial Services Inc | KFS | US | Consumer Cyclical | 39.4681 | 238M | |
Bardoc Gold Limited | BDC | AU | 51.6726 | |||
Bubs Australia Ltd | BUB | AU | 30.7033 | |||
Medusa Mining Limited | MML | AU | 29.5674 | |||
New Times Energy Corporation L | 0166 | HK | 22.674 | |||
Capral Ltd | CAA | AU | Basic Materials | 37.0173 | 167M | |
Solartech International Holdin | 1166 | HK | 38.0638 | |||
Venturex Resources Limited | VXR | AU | 32.1753 | |||
Cirralto Limited | CRO | AU | 26.8049 | |||
Empire Energy Group Ltd | EEG | AU | 21.33 | |||
Jervois Mining Ltd | JRV | AU | 49.8243 | |||
Chaoda Modern Agriculture Hold | 0682 | HK | 24.6954 | |||
Apollo Consolidated Limited | AOP | AU | 69.518 | |||
Orion Minerals Ltd | ORN | AU | 62.5185 | |||
Lepidico Ltd | LPD | AU | 48.5926 | |||
China Biotech Services Holdings Ltd | 8037 | HK | Healthcare | 71.7278 | 289M | |
Gome Finance Technology Co Ltd | 0628 | HK | 25.4061 | |||
Agrimin Ltd | AMN | AU | Basic Materials | 84.8518 | 61M | |
Energy Resources Of Australia | ERA | AU | 32.7074 | |||
First Graphene Ltd | FGR | AU | 22.5504 | |||
Pointerra Ltd | 3DP | AU | 35.0842 | |||
KGL Resources Ltd | KGL | AU | Basic Materials | 42.3291 | 68M | |
Vmoto Ltd | VMT | AU | 46.774 | |||
Eternity Investment Ltd | 0764 | HK | Financial Services | 27.1629 | 160M | |
Dadi International Group Ltd | 8130 | HK | 38.3392 | |||
Flinders Mines Ltd. | FMS | AU | 30.2819 | |||
Zoono Group Ltd | ZNO | AU | 38.3844 | |||
China Sandi Holdings Ltd | 0910 | HK | Real Estate | 27.8862 | 341M | |
Sensen Networks Ltd | SNS | AU | 60.1213 | |||
DGO Gold Ltd | DGO | AU | Materials | 39.0461 | 202M | |
AMCO United Holding Ltd. | 0630 | HK | 38.8803 | |||
Mason Financial Holdings Ltd | 0273 | HK | 38.1035 | |||
King Stone Energy Group Ltd | 0663 | HK | 23.1919 |