Kalamazoo Resources' market value is the price at which a share of Kalamazoo Resources trades on a public exchange. It measures the collective expectations of Kalamazoo Resources Limited investors about its performance. Kalamazoo Resources is trading at 0.16 as of the 24th of December 2025. This is a 14.29 percent increase since the beginning of the trading day. The stock's lowest day price was 0.16. With this module, you can estimate the performance of a buy and hold strategy of Kalamazoo Resources Limited and determine expected loss or profit from investing in Kalamazoo Resources over a given investment horizon. Check out Kalamazoo Resources Correlation, Kalamazoo Resources Volatility and Kalamazoo Resources Alpha and Beta module to complement your research on Kalamazoo Resources.
Please note, there is a significant difference between Kalamazoo Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kalamazoo Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kalamazoo Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Kalamazoo Resources '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 Kalamazoo Resources' 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 Kalamazoo Resources.
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11/24/2025
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In 31 days
12/24/2025
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If you would invest 0.00 in Kalamazoo Resources on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Kalamazoo Resources Limited or generate 0.0% return on investment in Kalamazoo Resources over 30 days. Kalamazoo Resources is related to or competes with Westhaven Gold, Royal Road, Getchell Gold, Big Ridge, Tristar Gold, Relevant Gold, and Headwater Gold. Kalamazoo Resources Limited explores for and develops gold and base metal properties in Australia More
Kalamazoo Resources 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 Kalamazoo Resources' 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 Kalamazoo Resources Limited upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kalamazoo Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kalamazoo Resources' standard deviation. In reality, there are many statistical measures that can use Kalamazoo Resources historical prices to predict the future Kalamazoo Resources' volatility.
Kalamazoo Resources is out of control given 3 months investment horizon. Kalamazoo Resources has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We were able to interpolate data for nineteen different technical indicators, which can help you to evaluate if expected returns of 16.22% are justified by taking the suggested risk. Use Kalamazoo Resources Standard Deviation of 387.7, mean deviation of 94.0, and Risk Adjusted Performance of 0.0969 to evaluate company specific risk that cannot be diversified away. Kalamazoo Resources holds a performance score of 10 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 95.0, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kalamazoo Resources will likely underperform. Use Kalamazoo Resources variance, skewness, as well as the relationship between the Skewness and day median price , to analyze future returns on Kalamazoo Resources.
Auto-correlation
0.43
Average predictability
Kalamazoo Resources Limited has average predictability. Overlapping area represents the amount of predictability between Kalamazoo Resources time series from 24th of November 2025 to 9th of December 2025 and 9th of December 2025 to 24th 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 Kalamazoo Resources price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Kalamazoo Resources price fluctuation can be explain by its past prices.
Correlation Coefficient
0.43
Spearman Rank Test
1.0
Residual Average
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Price Variance
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Kalamazoo Resources lagged returns against current returns
Autocorrelation, which is Kalamazoo Resources 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 Kalamazoo Resources' pink sheet expected returns. We can calculate the autocorrelation of Kalamazoo Resources returns to help us make a trade decision. For example, suppose you find that Kalamazoo Resources 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
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Kalamazoo Resources 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 Kalamazoo Resources pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Kalamazoo Resources pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Kalamazoo Resources pink sheet over time.
Current vs Lagged Prices
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Kalamazoo Resources Lagged Returns
When evaluating Kalamazoo Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Kalamazoo Resources pink sheet have on its future price. Kalamazoo Resources 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, Kalamazoo Resources autocorrelation shows the relationship between Kalamazoo Resources pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Kalamazoo Resources Limited.
Other Information on Investing in Kalamazoo Pink Sheet
Kalamazoo Resources financial ratios help investors to determine whether Kalamazoo 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 Kalamazoo with respect to the benefits of owning Kalamazoo Resources security.