Kiplin Metals Stock Market Value
| ALDVF Stock | USD 0.24 0.00 0.00% |
| Symbol | Kiplin |
Kiplin Metals '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 Kiplin Metals' pink sheet 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 Kiplin Metals.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in Kiplin Metals on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Kiplin Metals or generate 0.0% return on investment in Kiplin Metals over 30 days. Kiplin Metals Inc., a junior exploration company, engages in the identification, acquisition, and exploration of mineral... More
Kiplin Metals 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 Kiplin Metals' pink sheet 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 Kiplin Metals upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 54.29 | |||
| Value At Risk | (7.69) |
Kiplin Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kiplin Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kiplin Metals' standard deviation. In reality, there are many statistical measures that can use Kiplin Metals historical prices to predict the future Kiplin Metals' volatility.| Risk Adjusted Performance | 0.0074 | |||
| Jensen Alpha | 0.0115 | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | 0.0517 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kiplin Metals' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Kiplin Metals Backtested Returns
Kiplin Metals appears to be out of control, given 3 months investment horizon. Kiplin Metals has Sharpe Ratio of 0.0313, which conveys that the firm had a 0.0313 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Kiplin Metals, which you can use to evaluate the volatility of the firm. Please exercise Kiplin Metals' Standard Deviation of 6.92, risk adjusted performance of 0.0074, and Mean Deviation of 2.16 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Kiplin Metals holds a performance score of 2. The company secures a Beta (Market Risk) of -0.49, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Kiplin Metals are expected to decrease at a much lower rate. During the bear market, Kiplin Metals is likely to outperform the market. Please check Kiplin Metals' variance, value at risk, as well as the relationship between the Value At Risk and day median price , to make a quick decision on whether Kiplin Metals' current price movements will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Kiplin Metals has no correlation between past and present. Overlapping area represents the amount of predictability between Kiplin Metals time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th of December 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 Kiplin Metals price movement. The serial correlation of 0.0 indicates that just 0.0% of current Kiplin Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Kiplin Metals lagged returns against current returns
Autocorrelation, which is Kiplin Metals pink sheet'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 Kiplin Metals' pink sheet expected returns. We can calculate the autocorrelation of Kiplin Metals returns to help us make a trade decision. For example, suppose you find that Kiplin Metals has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Kiplin Metals 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 Kiplin Metals pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Kiplin Metals pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Kiplin Metals pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Kiplin Metals Lagged Returns
When evaluating Kiplin Metals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Kiplin Metals pink sheet have on its future price. Kiplin Metals 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, Kiplin Metals autocorrelation shows the relationship between Kiplin Metals pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Kiplin Metals.
Regressed Prices |
| Timeline |
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Other Information on Investing in Kiplin Pink Sheet
Kiplin Metals financial ratios help investors to determine whether Kiplin Pink Sheet 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 Kiplin with respect to the benefits of owning Kiplin Metals security.