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.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in K Bro on October 26, 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 over 90 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 | (0.13) | |||
| Treynor Ratio | 0.3722 |
K Bro January 24, 2026 Technical Indicators
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| Risk Adjusted Performance | 3.0E-4 | |||
| Market Risk Adjusted Performance | 0.3822 | |||
| Mean Deviation | 0.5654 | |||
| Coefficient Of Variation | (19,989) | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.48 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 0.3722 | |||
| Maximum Drawdown | 6.44 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 2.33 | |||
| Skewness | 0.18 | |||
| Kurtosis | 6.03 |
K Bro Linen Backtested Returns
K Bro Linen retains Efficiency (Sharpe Ratio) of -0.079, which conveys that the company had a -0.079 % 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 Market Risk Adjusted Performance of 0.3822, standard deviation of 1.22, and Mean Deviation of 0.5654 to check out the risk estimate we provide. The firm owns a Beta (Systematic Risk) of -0.0432, 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 -0.0916%. 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 | -0.74 |
Almost perfect reverse predictability
K Bro Linen has almost perfect reverse predictability. Overlapping area represents the amount of predictability between K Bro time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 -0.74 indicates that around 74.0% of current K Bro price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.74 | |
| Spearman Rank Test | -0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
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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.