KIM KINDEX Financials
| 114460 Etf | 104,150 105.00 0.10% |
KIM |
The data published in KIM KINDEX's official financial statements typically reflect KIM KINDEX's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving KIM KINDEX's quantitative information. For example, before you start analyzing numbers published by KIM accountants, it's essential to understand KIM KINDEX's liquidity, profitability, and earnings quality within the context of the KIM space in which it operates.
Please note, the presentation of KIM KINDEX's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, KIM KINDEX's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of KIM KINDEX's management manipulating its earnings.
KIM KINDEX November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KIM KINDEX help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KIM KINDEX Treasury. We use our internally-developed statistical techniques to arrive at the intrinsic value of KIM KINDEX Treasury based on widely used predictive technical indicators. In general, we focus on analyzing KIM Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KIM KINDEX's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1221 | |||
| Information Ratio | (1.18) | |||
| Maximum Drawdown | 0.5753 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.1396 |