Kal Energy Stock Market Value
| KALG Stock | USD 0.0001 0.00 0.00% |
| Symbol | KAL |
KAL Energy '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 KAL Energy'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 KAL Energy.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in KAL Energy on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding KAL Energy or generate 0.0% return on investment in KAL Energy over 90 days. KAL Energy, Inc. engages in the exploration, extraction, and distribution of coal More
KAL Energy 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 KAL Energy'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 KAL Energy upside and downside potential and time the market with a certain degree of confidence.
KAL Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for KAL Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as KAL Energy's standard deviation. In reality, there are many statistical measures that can use KAL Energy historical prices to predict the future KAL Energy's volatility.KAL Energy Backtested Returns
We have found three technical indicators for KAL Energy, 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 KAL Energy are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
KAL Energy has perfect predictability. Overlapping area represents the amount of predictability between KAL Energy time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 KAL Energy price movement. The serial correlation of 1.0 indicates that 100.0% of current KAL Energy 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 |
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Other Information on Investing in KAL Pink Sheet
KAL Energy financial ratios help investors to determine whether KAL 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 KAL with respect to the benefits of owning KAL Energy security.