KYB PORATION (Germany) Market Value
| 60V Stock | EUR 27.60 0.20 0.73% |
| Symbol | KYB |
KYB PORATION '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 KYB PORATION'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 KYB PORATION.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in KYB PORATION on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding KYB PORATION or generate 0.0% return on investment in KYB PORATION over 90 days. KYB PORATION is related to or competes with TELES Informationstech, Zovio, Superior Plus, AUREA SA, Franklin Global, Intel, and Volkswagen. KYB Corporation manufactures and sells automotive and hydraulic components, and other products worldwide More
KYB PORATION 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 KYB PORATION'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 KYB PORATION upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.04 | |||
| Information Ratio | 0.104 | |||
| Maximum Drawdown | 16.62 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 2.52 |
KYB PORATION Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for KYB PORATION's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as KYB PORATION's standard deviation. In reality, there are many statistical measures that can use KYB PORATION historical prices to predict the future KYB PORATION's volatility.| Risk Adjusted Performance | 0.1056 | |||
| Jensen Alpha | 0.2686 | |||
| Total Risk Alpha | 0.1622 | |||
| Sortino Ratio | 0.1109 | |||
| Treynor Ratio | (1.76) |
KYB PORATION February 19, 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 | 0.1056 | |||
| Market Risk Adjusted Performance | (1.75) | |||
| Mean Deviation | 1.38 | |||
| Semi Deviation | 1.38 | |||
| Downside Deviation | 2.04 | |||
| Coefficient Of Variation | 797.47 | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.74 | |||
| Information Ratio | 0.104 | |||
| Jensen Alpha | 0.2686 | |||
| Total Risk Alpha | 0.1622 | |||
| Sortino Ratio | 0.1109 | |||
| Treynor Ratio | (1.76) | |||
| Maximum Drawdown | 16.62 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 2.52 | |||
| Downside Variance | 4.17 | |||
| Semi Variance | 1.91 | |||
| Expected Short fall | (1.96) | |||
| Skewness | 2.21 | |||
| Kurtosis | 12.15 |
KYB PORATION Backtested Returns
KYB PORATION appears to be very steady, given 3 months investment horizon. KYB PORATION retains Efficiency (Sharpe Ratio) of 0.17, which conveys that the firm had a 0.17 % return per unit of return volatility over the last 3 months. We have found twenty-eight technical indicators for KYB PORATION, which you can use to evaluate the volatility of the firm. Please exercise KYB PORATION's Downside Deviation of 2.04, mean deviation of 1.38, and Market Risk Adjusted Performance of (1.75) to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, KYB PORATION holds a performance score of 13. The company owns a Beta (Systematic Risk) of -0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning KYB PORATION are expected to decrease at a much lower rate. During the bear market, KYB PORATION is likely to outperform the market. Please check KYB PORATION's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether KYB PORATION's current price history will revert.
Auto-correlation | 0.05 |
Virtually no predictability
KYB PORATION has virtually no predictability. Overlapping area represents the amount of predictability between KYB PORATION time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 KYB PORATION price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current KYB PORATION price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.28 |
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Other Information on Investing in KYB Stock
KYB PORATION financial ratios help investors to determine whether KYB 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 KYB with respect to the benefits of owning KYB PORATION security.