Grupo Kuo Sab Stock Market Value
| GKSDF Stock | USD 1.90 0.00 0.00% |
| Symbol | Grupo |
Grupo KUO '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 Grupo KUO's 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 Grupo KUO.
| 11/25/2025 |
| 12/25/2025 |
If you would invest 0.00 in Grupo KUO on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Grupo KUO SAB or generate 0.0% return on investment in Grupo KUO over 30 days. Grupo KUO is related to or competes with RCL Foods, Goldenwell Biotech, Zinzino AB, Ausnutria DairyLtd, Select Harvests, Perusahaan Perkebunan, and Origin Enterprises. Grupo KUO, S.A.B. de C.V., through its subsidiaries, manufactures and sells consumer business products, plastics, chemic... More
Grupo KUO 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 Grupo KUO's 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 Grupo KUO SAB upside and downside potential and time the market with a certain degree of confidence.
Grupo KUO Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo KUO's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Grupo KUO's standard deviation. In reality, there are many statistical measures that can use Grupo KUO historical prices to predict the future Grupo KUO's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Grupo KUO's 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.
Grupo KUO SAB Backtested Returns
We have found three technical indicators for Grupo KUO SAB, which you can use to evaluate the volatility of the firm. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Grupo KUO are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Grupo KUO SAB has perfect predictability. Overlapping area represents the amount of predictability between Grupo KUO time series from 25th of November 2025 to 10th of December 2025 and 10th of December 2025 to 25th 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 Grupo KUO SAB price movement. The serial correlation of 1.0 indicates that 100.0% of current Grupo KUO price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Grupo KUO SAB lagged returns against current returns
Autocorrelation, which is Grupo KUO 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 Grupo KUO's pink sheet expected returns. We can calculate the autocorrelation of Grupo KUO returns to help us make a trade decision. For example, suppose you find that Grupo KUO 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 |
Grupo KUO 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 Grupo KUO pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Grupo KUO pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Grupo KUO pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Grupo KUO Lagged Returns
When evaluating Grupo KUO's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Grupo KUO pink sheet have on its future price. Grupo KUO 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, Grupo KUO autocorrelation shows the relationship between Grupo KUO pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Grupo KUO SAB.
Regressed Prices |
| Timeline |
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Other Information on Investing in Grupo Pink Sheet
Grupo KUO financial ratios help investors to determine whether Grupo 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 Grupo with respect to the benefits of owning Grupo KUO security.