K Bro Linen Stock Market Value
| KBRLF Stock | USD 25.09 0.10 0.40% |
| Symbol | K-Bro |
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.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in K-Bro Linen on November 15, 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 90 days. K-Bro Linen 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 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.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 8.07 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 0.8511 |
K-Bro Linen Market Risk Indicators
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.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (1.37) |
K-Bro Linen February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (1.36) | |||
| Mean Deviation | 0.4591 | |||
| Coefficient Of Variation | (2,736) | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.17 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (1.37) | |||
| Maximum Drawdown | 8.07 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 0.8511 | |||
| Skewness | 0.1235 | |||
| Kurtosis | 10.11 |
K Bro Linen Backtested Returns
K Bro Linen retains Efficiency (Sharpe Ratio) of -0.0349, which conveys that the company had a -0.0349 % return per unit of return volatility over the last 3 months. K-Bro Linen exposes twenty 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 (1.36), mean deviation of 0.4591, and Standard Deviation of 1.08 to check out the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.0361, which conveys not very significant fluctuations relative to the market. As returns on the market increase, K-Bro Linen's returns are expected to increase less than the market. However, during the bear market, the loss of holding K-Bro Linen is expected to be smaller as well. At this point, K Bro Linen has a negative expected return of -0.0375%. Please make sure to verify K-Bro Linen's value at risk, and the relationship between the variance and rate of daily change , to decide if K Bro Linen performance from the past will be repeated sooner or later.
Auto-correlation | -0.13 |
Insignificant reverse predictability
K Bro Linen has insignificant reverse predictability. Overlapping area represents the amount of predictability between K-Bro Linen time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 K Bro Linen price movement. The serial correlation of -0.13 indicates that less than 13.0% of current K-Bro Linen price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
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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.