Kernel Holding's market value is the price at which a share of Kernel Holding trades on a public exchange. It measures the collective expectations of Kernel Holding SA investors about its performance. Kernel Holding is trading at 5.94 as of the 27th of December 2025. This is a 112.14% up since the beginning of the trading day. The stock's lowest day price was 2.8. With this module, you can estimate the performance of a buy and hold strategy of Kernel Holding SA and determine expected loss or profit from investing in Kernel Holding over a given investment horizon. Check out Kernel Holding Correlation, Kernel Holding Volatility and Kernel Holding Alpha and Beta module to complement your research on Kernel Holding.
Please note, there is a significant difference between Kernel Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kernel Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kernel Holding's 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.
Kernel Holding '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 Kernel Holding'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 Kernel Holding.
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10/28/2025
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In 2 months and 2 days
12/27/2025
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If you would invest 0.00 in Kernel Holding on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Kernel Holding SA or generate 0.0% return on investment in Kernel Holding over 60 days. Kernel Holding is related to or competes with SPAR Group, SLC Agricola, SPAR Group, United Plantations, Thai Union, Greencore Group, and Premier Foods. Kernel Holding S.A. operates as a diversified agricultural company in Ukraine, Europe, North America, and internationall... More
Kernel Holding 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 Kernel Holding'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 Kernel Holding SA 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 Kernel Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kernel Holding's standard deviation. In reality, there are many statistical measures that can use Kernel Holding historical prices to predict the future Kernel Holding's volatility.
Kernel Holding appears to be somewhat reliable, given 3 months investment horizon. Kernel Holding SA has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Kernel Holding, which you can use to evaluate the volatility of the firm. Please exercise Kernel Holding's Standard Deviation of 2.32, risk adjusted performance of 0.1302, and Mean Deviation of 0.7871 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Kernel Holding holds a performance score of 14. The company secures a Beta (Market Risk) of -0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kernel Holding are expected to decrease at a much lower rate. During the bear market, Kernel Holding is likely to outperform the market. Please check Kernel Holding's jensen alpha, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to make a quick decision on whether Kernel Holding's current price movements will revert.
Auto-correlation
-92,233,720,368,547,760
Near perfect reversele predictability
Kernel Holding SA has near perfect reversele predictability. Overlapping area represents the amount of predictability between Kernel Holding time series from 28th of October 2025 to 27th of November 2025 and 27th of November 2025 to 27th 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 Kernel Holding SA price movement. The serial correlation of -9.223372036854776E16 indicates that 9.223372036854776E16% of current Kernel Holding price fluctuation can be explain by its past prices.
Correlation Coefficient
-92233.7 T
Spearman Rank Test
1.0
Residual Average
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Price Variance
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Kernel Holding SA lagged returns against current returns
Autocorrelation, which is Kernel Holding 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 Kernel Holding's pink sheet expected returns. We can calculate the autocorrelation of Kernel Holding returns to help us make a trade decision. For example, suppose you find that Kernel Holding 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
Kernel Holding 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 Kernel Holding pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Kernel Holding pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Kernel Holding pink sheet over time.
Current vs Lagged Prices
Timeline
Kernel Holding Lagged Returns
When evaluating Kernel Holding's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Kernel Holding pink sheet have on its future price. Kernel Holding 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, Kernel Holding autocorrelation shows the relationship between Kernel Holding pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Kernel Holding SA.
Other Information on Investing in Kernel Pink Sheet
Kernel Holding financial ratios help investors to determine whether Kernel 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 Kernel with respect to the benefits of owning Kernel Holding security.