KAWADA TECHNO (Germany) Market Value
| 0KT Stock | EUR 12.95 0.00 0.00% |
| Symbol | KAWADA |
KAWADA TECHNO '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 KAWADA TECHNO's stock 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 KAWADA TECHNO.
| 06/01/2024 |
| 02/26/2025 |
If you would invest 0.00 in KAWADA TECHNO on June 1, 2024 and sell it all today you would earn a total of 0.00 from holding KAWADA TECHNO or generate 0.0% return on investment in KAWADA TECHNO over 270 days. KAWADA TECHNO is related to or competes with Apple, Apple, Apple, Apple, Microsoft, Microsoft, and Microsoft. More
KAWADA TECHNO 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 KAWADA TECHNO's stock 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 KAWADA TECHNO upside and downside potential and time the market with a certain degree of confidence.
KAWADA TECHNO Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for KAWADA TECHNO's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as KAWADA TECHNO's standard deviation. In reality, there are many statistical measures that can use KAWADA TECHNO historical prices to predict the future KAWADA TECHNO's volatility.KAWADA TECHNO Backtested Returns
We have found three technical indicators for KAWADA TECHNO, which you can use to evaluate the volatility of the entity. 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 KAWADA TECHNO are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
KAWADA TECHNO has no correlation between past and present. Overlapping area represents the amount of predictability between KAWADA TECHNO time series from 1st of June 2024 to 14th of October 2024 and 14th of October 2024 to 26th of February 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of KAWADA TECHNO price movement. The serial correlation of 0.0 indicates that just 0.0% of current KAWADA TECHNO price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
KAWADA TECHNO lagged returns against current returns
Autocorrelation, which is KAWADA TECHNO stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting KAWADA TECHNO's stock expected returns. We can calculate the autocorrelation of KAWADA TECHNO returns to help us make a trade decision. For example, suppose you find that KAWADA TECHNO has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
KAWADA TECHNO regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If KAWADA TECHNO stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if KAWADA TECHNO stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in KAWADA TECHNO stock over time.
Current vs Lagged Prices |
| Timeline |
KAWADA TECHNO Lagged Returns
When evaluating KAWADA TECHNO's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of KAWADA TECHNO stock have on its future price. KAWADA TECHNO autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, KAWADA TECHNO autocorrelation shows the relationship between KAWADA TECHNO stock current value and its past values and can show if there is a momentum factor associated with investing in KAWADA TECHNO.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in KAWADA Stock
KAWADA TECHNO financial ratios help investors to determine whether KAWADA Stock 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 KAWADA with respect to the benefits of owning KAWADA TECHNO security.