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.
| 11/29/2025 |
| 12/29/2025 |
If you would invest 0.00 in KAL Energy on November 29, 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 30 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 | 0.00 |
No correlation between past and present
KAL Energy has no correlation between past and present. Overlapping area represents the amount of predictability between KAL Energy time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th 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 KAL Energy price movement. The serial correlation of 0.0 indicates that just 0.0% of current KAL Energy 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 |
KAL Energy lagged returns against current returns
Autocorrelation, which is KAL Energy 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 KAL Energy's pink sheet expected returns. We can calculate the autocorrelation of KAL Energy returns to help us make a trade decision. For example, suppose you find that KAL Energy 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 |
KAL Energy 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 KAL Energy pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if KAL Energy pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in KAL Energy pink sheet over time.
Current vs Lagged Prices |
| Timeline |
KAL Energy Lagged Returns
When evaluating KAL Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of KAL Energy pink sheet have on its future price. KAL Energy 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, KAL Energy autocorrelation shows the relationship between KAL Energy pink sheet current value and its past values and can show if there is a momentum factor associated with investing in KAL Energy.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
| DD | Dupont De Nemours | |
| CRDO | Credo Technology Group | |
| GOOG | Alphabet Inc Class C | |
| BAC | Bank of America | |
| CRM | Salesforce |
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.