Kingboard Chemical's market value is the price at which a share of Kingboard Chemical trades on a public exchange. It measures the collective expectations of Kingboard Chemical Holdings investors about its performance. Kingboard Chemical is trading at 15.05 as of the 18th of February 2026; that is No Change since the beginning of the trading day. The stock's open price was 15.05. With this module, you can estimate the performance of a buy and hold strategy of Kingboard Chemical Holdings and determine expected loss or profit from investing in Kingboard Chemical over a given investment horizon. Check out Kingboard Chemical Correlation, Kingboard Chemical Volatility and Kingboard Chemical Performance module to complement your research on Kingboard Chemical.
Understanding that Kingboard Chemical's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kingboard Chemical represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Kingboard Chemical's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Kingboard Chemical '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 Kingboard Chemical'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 Kingboard Chemical.
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11/20/2025
No Change 0.00
0.0
In 3 months and 1 day
02/18/2026
0.00
If you would invest 0.00 in Kingboard Chemical on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Kingboard Chemical Holdings or generate 0.0% return on investment in Kingboard Chemical over 90 days. Kingboard Holdings Limited, an investment holding company, manufactures and sells laminates and printed circuit boards More
Kingboard Chemical 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 Kingboard Chemical'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 Kingboard Chemical Holdings 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 Kingboard Chemical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kingboard Chemical's standard deviation. In reality, there are many statistical measures that can use Kingboard Chemical historical prices to predict the future Kingboard Chemical's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kingboard Chemical's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
At this stage we consider Kingboard Pink Sheet to be very steady. Kingboard Chemical has Sharpe Ratio of 0.0758, which conveys that the firm had a 0.0758 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Kingboard Chemical, which you can use to evaluate the volatility of the firm. Please verify Kingboard Chemical's Risk Adjusted Performance of 0.056, standard deviation of 0.639, and Mean Deviation of 0.1797 to check out if the risk estimate we provide is consistent with the expected return of 0.05%. Kingboard Chemical has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0163, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kingboard Chemical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kingboard Chemical is expected to be smaller as well. Kingboard Chemical right now secures a risk of 0.66%. Please verify Kingboard Chemical Holdings information ratio and rate of daily change , to decide if Kingboard Chemical Holdings will be following its current price movements.
Auto-correlation
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No correlation between past and present
Kingboard Chemical Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between Kingboard Chemical time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 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 Kingboard Chemical price movement. The serial correlation of 0.0 indicates that just 0.0% of current Kingboard Chemical price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
0.97
Residual Average
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Price Variance
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Additional Tools for Kingboard Pink Sheet Analysis
When running Kingboard Chemical's price analysis, check to measure Kingboard Chemical'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 Kingboard Chemical is operating at the current time. Most of Kingboard Chemical's value examination focuses on studying past and present price action to predict the probability of Kingboard Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingboard Chemical's price. Additionally, you may evaluate how the addition of Kingboard Chemical to your portfolios can decrease your overall portfolio volatility.