K Bro Linen Stock Market Value
| KBRLF Stock | USD 26.00 0.00 0.00% |
| Symbol | KBRLF |
K Bro '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 K Bro'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 K Bro.
| 02/01/2024 |
| 01/21/2026 |
If you would invest 0.00 in K Bro on February 1, 2024 and sell it all today you would earn a total of 0.00 from holding K Bro Linen or generate 0.0% return on investment in K Bro over 720 days. K Bro is related to or competes with Valid Solucoes, China Everbright, Aida Engineering, Tongdao Liepin, En Japan, Heidelberger Druckmaschinen, and Kelly Partners. K-Bro Linen Inc., together with its subsidiaries, provides laundry and linen services to healthcare institutions, hotels... More
K Bro 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 K Bro'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 K Bro Linen upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 6.44 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 2.33 |
K Bro Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for K Bro's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as K Bro's standard deviation. In reality, there are many statistical measures that can use K Bro historical prices to predict the future K Bro's volatility.| Risk Adjusted Performance | 3.0E-4 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 0.3696 |
K Bro Linen Backtested Returns
K Bro Linen retains Efficiency (Sharpe Ratio) of -0.0394, which conveys that the company had a -0.0394 % return per unit of return volatility over the last 3 months. K Bro exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify K Bro's Mean Deviation of 0.5654, standard deviation of 1.22, and Market Risk Adjusted Performance of 0.3796 to check out the risk estimate we provide. The firm owns a Beta (Systematic Risk) of -0.0435, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning K Bro are expected to decrease at a much lower rate. During the bear market, K Bro is likely to outperform the market. At this point, K Bro Linen has a negative expected return of -0.0477%. Please make sure to verify K Bro's variance, as well as the relationship between the value at risk and rate of daily change , to decide if K Bro Linen performance from the past will be repeated sooner or later.
Auto-correlation | -0.35 |
Poor reverse predictability
K Bro Linen has poor reverse predictability. Overlapping area represents the amount of predictability between K Bro time series from 1st of February 2024 to 26th of January 2025 and 26th of January 2025 to 21st 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 K Bro Linen price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current K Bro price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 1.46 |
K Bro Linen lagged returns against current returns
Autocorrelation, which is K Bro 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 K Bro's pink sheet expected returns. We can calculate the autocorrelation of K Bro returns to help us make a trade decision. For example, suppose you find that K Bro 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 |
K Bro 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 K Bro pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if K Bro pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in K Bro pink sheet over time.
Current vs Lagged Prices |
| Timeline |
K Bro Lagged Returns
When evaluating K Bro's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of K Bro pink sheet have on its future price. K Bro 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, K Bro autocorrelation shows the relationship between K Bro pink sheet current value and its past values and can show if there is a momentum factor associated with investing in K Bro Linen.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in KBRLF Pink Sheet
K Bro financial ratios help investors to determine whether KBRLF 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 KBRLF with respect to the benefits of owning K Bro security.