Kubera Gold Corp Stock Market Value
| KBRA Stock | 0.50 0.00 0.00% |
| Symbol | Kubera |
Kubera Gold '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 Kubera Gold's 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 Kubera Gold.
| 12/14/2025 |
| 01/13/2026 |
If you would invest 0.00 in Kubera Gold on December 14, 2025 and sell it all today you would earn a total of 0.00 from holding Kubera Gold Corp or generate 0.0% return on investment in Kubera Gold over 30 days. Kubera Gold is related to or competes with Palamina Corp, and Iconic Minerals. Kubera Gold is entity of Canada. It is traded as Stock on V exchange. More
Kubera Gold 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 Kubera Gold's 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 Kubera Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0522 | |||
| Maximum Drawdown | 11.11 |
Kubera Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kubera Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kubera Gold's standard deviation. In reality, there are many statistical measures that can use Kubera Gold historical prices to predict the future Kubera Gold's volatility.| Risk Adjusted Performance | 0.0961 | |||
| Jensen Alpha | 0.1481 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | 1.34 |
Kubera Gold Corp Backtested Returns
At this stage we consider Kubera Stock to be dangerous. Kubera Gold Corp 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 have found sixteen technical indicators for Kubera Gold, which you can use to evaluate the volatility of the firm. Please verify Kubera Gold's Risk Adjusted Performance of 0.0961, mean deviation of 0.3316, and Standard Deviation of 1.37 to check out if the risk estimate we provide is consistent with the expected return of 0.18%. Kubera Gold has a performance score of 10 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kubera Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kubera Gold is expected to be smaller as well. Kubera Gold Corp right now secures a risk of 1.42%. Please verify Kubera Gold Corp standard deviation, information ratio, and the relationship between the coefficient of variation and variance , to decide if Kubera Gold Corp will be following its current price movements.
Auto-correlation | 0.00 |
No correlation between past and present
Kubera Gold Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Kubera Gold time series from 14th of December 2025 to 29th of December 2025 and 29th of December 2025 to 13th of January 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 Kubera Gold Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Kubera Gold 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 |
Kubera Gold Corp lagged returns against current returns
Autocorrelation, which is Kubera Gold 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 Kubera Gold's stock expected returns. We can calculate the autocorrelation of Kubera Gold returns to help us make a trade decision. For example, suppose you find that Kubera Gold has exhibited high autocorrelation historically, and you observe that the 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 |
Kubera Gold 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 Kubera Gold stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Kubera Gold stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Kubera Gold stock over time.
Current vs Lagged Prices |
| Timeline |
Kubera Gold Lagged Returns
When evaluating Kubera Gold's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Kubera Gold stock have on its future price. Kubera Gold 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, Kubera Gold autocorrelation shows the relationship between Kubera Gold stock current value and its past values and can show if there is a momentum factor associated with investing in Kubera Gold Corp.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Kubera Stock Analysis
When running Kubera Gold's price analysis, check to measure Kubera Gold'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 Kubera Gold is operating at the current time. Most of Kubera Gold's value examination focuses on studying past and present price action to predict the probability of Kubera Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kubera Gold's price. Additionally, you may evaluate how the addition of Kubera Gold to your portfolios can decrease your overall portfolio volatility.