KTL GLOBAL (Germany) Market Value
| 5K1 Stock | EUR 0.06 0.00 0.00% |
| Symbol | KTL |
KTL GLOBAL '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 KTL GLOBAL'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 KTL GLOBAL.
| 10/25/2024 |
| 11/24/2024 |
If you would invest 0.00 in KTL GLOBAL on October 25, 2024 and sell it all today you would earn a total of 0.00 from holding KTL GLOBAL or generate 0.0% return on investment in KTL GLOBAL over 30 days. KTL GLOBAL is related to or competes with Apple, Apple, Apple, Apple, Microsoft, Microsoft, and Microsoft. More
KTL GLOBAL 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 KTL GLOBAL'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 KTL GLOBAL upside and downside potential and time the market with a certain degree of confidence.
KTL GLOBAL Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for KTL GLOBAL's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as KTL GLOBAL's standard deviation. In reality, there are many statistical measures that can use KTL GLOBAL historical prices to predict the future KTL GLOBAL's volatility.KTL GLOBAL Backtested Returns
We have found three technical indicators for KTL GLOBAL, which you can use to evaluate the volatility of the firm. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and KTL GLOBAL are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
KTL GLOBAL has no correlation between past and present. Overlapping area represents the amount of predictability between KTL GLOBAL time series from 25th of October 2024 to 9th of November 2024 and 9th of November 2024 to 24th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of KTL GLOBAL price movement. The serial correlation of 0.0 indicates that just 0.0% of current KTL GLOBAL 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 |
KTL GLOBAL lagged returns against current returns
Autocorrelation, which is KTL GLOBAL 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 KTL GLOBAL's stock expected returns. We can calculate the autocorrelation of KTL GLOBAL returns to help us make a trade decision. For example, suppose you find that KTL GLOBAL 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 |
KTL GLOBAL 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 KTL GLOBAL stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if KTL GLOBAL stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in KTL GLOBAL stock over time.
Current vs Lagged Prices |
| Timeline |
KTL GLOBAL Lagged Returns
When evaluating KTL GLOBAL's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of KTL GLOBAL stock have on its future price. KTL GLOBAL 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, KTL GLOBAL autocorrelation shows the relationship between KTL GLOBAL stock current value and its past values and can show if there is a momentum factor associated with investing in KTL GLOBAL.
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 KTL Stock
KTL GLOBAL financial ratios help investors to determine whether KTL 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 KTL with respect to the benefits of owning KTL GLOBAL security.