Karx Stock Market Value
| KARX Stock | 0.40 0.00 0.00% |
| Symbol | KARX |
KARX '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 KARX's otc stock 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 KARX.
| 01/04/2025 |
| 12/30/2025 |
If you would invest 0.00 in KARX on January 4, 2025 and sell it all today you would earn a total of 0.00 from holding KARX or generate 0.0% return on investment in KARX over 360 days.
KARX 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 KARX's otc stock 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 KARX upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.66 | |||
| Information Ratio | 0.0088 | |||
| Maximum Drawdown | 67.21 | |||
| Value At Risk | (14.00) | |||
| Potential Upside | 17.78 |
KARX Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for KARX's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as KARX's standard deviation. In reality, there are many statistical measures that can use KARX historical prices to predict the future KARX's volatility.| Risk Adjusted Performance | 0.0211 | |||
| Jensen Alpha | 0.1205 | |||
| Total Risk Alpha | (0.97) | |||
| Sortino Ratio | 0.0088 | |||
| Treynor Ratio | 0.2637 |
KARX Backtested Returns
KARX has Sharpe Ratio of 0.0115, which conveys that the company had a 0.0115 % return per unit of volatility over the last 3 months. We have found twenty-five technical indicators for KARX, which you can use to evaluate the volatility of the entity. Please verify KARX's Market Risk Adjusted Performance of 0.2737, mean deviation of 6.37, and Downside Deviation of 10.66 to check out if the risk estimate we provide is consistent with the expected return of 0.13%. The firm secures a Beta (Market Risk) of 0.64, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, KARX's returns are expected to increase less than the market. However, during the bear market, the loss of holding KARX is expected to be smaller as well. KARX now secures a risk of 10.95%. Please verify KARX jensen alpha, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if KARX will be following its current price movements.
Auto-correlation | 0.42 |
Average predictability
KARX has average predictability. Overlapping area represents the amount of predictability between KARX time series from 4th of January 2025 to 3rd of July 2025 and 3rd of July 2025 to 30th 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 KARX price movement. The serial correlation of 0.42 indicates that just about 42.0% of current KARX price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
KARX lagged returns against current returns
Autocorrelation, which is KARX otc stock'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 KARX's otc stock expected returns. We can calculate the autocorrelation of KARX returns to help us make a trade decision. For example, suppose you find that KARX has exhibited high autocorrelation historically, and you observe that the otc stock 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 |
KARX 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 KARX otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if KARX otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in KARX otc stock over time.
Current vs Lagged Prices |
| Timeline |
KARX Lagged Returns
When evaluating KARX's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of KARX otc stock have on its future price. KARX 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, KARX autocorrelation shows the relationship between KARX otc stock current value and its past values and can show if there is a momentum factor associated with investing in KARX.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for KARX OTC Stock Analysis
When running KARX's price analysis, check to measure KARX's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KARX is operating at the current time. Most of KARX's value examination focuses on studying past and present price action to predict the probability of KARX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KARX's price. Additionally, you may evaluate how the addition of KARX to your portfolios can decrease your overall portfolio volatility.