K-Bro Linen's market value is the price at which a share of K-Bro Linen trades on a public exchange. It measures the collective expectations of K Bro Linen investors about its performance. K-Bro Linen is trading at 25.38 as of the 29th of December 2025. This is a 1.21 percent decrease since the beginning of the trading day. The stock's lowest day price was 25.38. With this module, you can estimate the performance of a buy and hold strategy of K Bro Linen and determine expected loss or profit from investing in K-Bro Linen over a given investment horizon. Check out K-Bro Linen Correlation, K-Bro Linen Volatility and K-Bro Linen Alpha and Beta module to complement your research on K-Bro Linen.
Please note, there is a significant difference between K-Bro Linen's value and its price as these two are different measures arrived at by different means. Investors typically determine if K-Bro Linen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, K-Bro Linen'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.
K-Bro Linen '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 Linen'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 Linen.
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11/29/2025
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In 30 days
12/29/2025
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If you would invest 0.00 in K-Bro Linen on November 29, 2025 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 Linen over 30 days. K-Bro Linen is related to or competes with Valid Solucoes, China Everbright, Aida Engineering, Tongdao Liepin, En-japan, Heidelberger Druckmaschinen, and Ricardo Plc. K-Bro Linen Inc., together with its subsidiaries, provides laundry and linen services to healthcare institutions, hotels... More
K-Bro Linen 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 Linen'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.
Today, many novice investors tend to focus exclusively on investment returns with little concern for K-Bro Linen's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as K-Bro Linen's standard deviation. In reality, there are many statistical measures that can use K-Bro Linen historical prices to predict the future K-Bro Linen's volatility.
K Bro Linen retains Efficiency (Sharpe Ratio) of -0.0728, which conveys that the company had a -0.0728 % return per unit of return volatility over the last 3 months. K-Bro Linen exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify K-Bro Linen's Market Risk Adjusted Performance of 2.31, standard deviation of 1.23, and Mean Deviation of 0.595 to check out the risk estimate we provide. The firm owns a Beta (Systematic Risk) of -0.0401, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning K-Bro Linen are expected to decrease at a much lower rate. During the bear market, K-Bro Linen is likely to outperform the market. At this point, K Bro Linen has a negative expected return of -0.0907%. Please make sure to verify K-Bro Linen's maximum drawdown, and the relationship between the information ratio and daily balance of power , to decide if K Bro Linen performance from the past will be repeated sooner or later.
Auto-correlation
-0.31
Poor reverse predictability
K Bro Linen has poor reverse predictability. Overlapping area represents the amount of predictability between K-Bro Linen time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th 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 K Bro Linen price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current K-Bro Linen price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.31
Spearman Rank Test
0.01
Residual Average
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Price Variance
0.01
K Bro Linen lagged returns against current returns
Autocorrelation, which is K-Bro Linen 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 Linen's pink sheet expected returns. We can calculate the autocorrelation of K-Bro Linen returns to help us make a trade decision. For example, suppose you find that K-Bro Linen 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 Linen 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 Linen pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if K-Bro Linen 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 Linen pink sheet over time.
Current vs Lagged Prices
Timeline
K-Bro Linen Lagged Returns
When evaluating K-Bro Linen's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of K-Bro Linen pink sheet have on its future price. K-Bro Linen 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 Linen autocorrelation shows the relationship between K-Bro Linen pink sheet current value and its past values and can show if there is a momentum factor associated with investing in K Bro Linen.
Other Information on Investing in K-Bro Pink Sheet
K-Bro Linen financial ratios help investors to determine whether K-Bro 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 K-Bro with respect to the benefits of owning K-Bro Linen security.