Kingsoft Cloud Holdings Stock Market Value
| KC Stock | USD 11.95 0.08 0.67% |
| Symbol | Kingsoft |
Is Data Processing & Outsourced Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kingsoft Cloud. If investors know Kingsoft will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kingsoft Cloud listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.54) | Revenue Per Share | Quarterly Revenue Growth 0.314 | Return On Assets | Return On Equity |
The market value of Kingsoft Cloud Holdings is measured differently than its book value, which is the value of Kingsoft that is recorded on the company's balance sheet. Investors also form their own opinion of Kingsoft Cloud's value that differs from its market value or its book value, called intrinsic value, which is Kingsoft Cloud's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kingsoft Cloud's market value can be influenced by many factors that don't directly affect Kingsoft Cloud's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kingsoft Cloud's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kingsoft Cloud is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kingsoft Cloud'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.
Kingsoft Cloud '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 Kingsoft Cloud'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 Kingsoft Cloud.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Kingsoft Cloud on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Kingsoft Cloud Holdings or generate 0.0% return on investment in Kingsoft Cloud over 90 days. Kingsoft Cloud is related to or competes with Blackbaud, Asana, Pattern Group, WeRide American, Dave, NCino, and Braze. Kingsoft Cloud Holdings Limited provides cloud services to businesses and organizations in China More
Kingsoft Cloud 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 Kingsoft Cloud'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 Kingsoft Cloud Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.84 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 26.3 | |||
| Value At Risk | (4.71) | |||
| Potential Upside | 4.77 |
Kingsoft Cloud Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kingsoft Cloud's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kingsoft Cloud's standard deviation. In reality, there are many statistical measures that can use Kingsoft Cloud historical prices to predict the future Kingsoft Cloud's volatility.| Risk Adjusted Performance | 0.0115 | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.50) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0067 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kingsoft Cloud's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Kingsoft Cloud January 23, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0115 | |||
| Market Risk Adjusted Performance | 0.0167 | |||
| Mean Deviation | 2.54 | |||
| Semi Deviation | 2.8 | |||
| Downside Deviation | 2.84 | |||
| Coefficient Of Variation | 22142.87 | |||
| Standard Deviation | 3.96 | |||
| Variance | 15.66 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.50) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0067 | |||
| Maximum Drawdown | 26.3 | |||
| Value At Risk | (4.71) | |||
| Potential Upside | 4.77 | |||
| Downside Variance | 8.05 | |||
| Semi Variance | 7.81 | |||
| Expected Short fall | (3.01) | |||
| Skewness | 2.63 | |||
| Kurtosis | 12.78 |
Kingsoft Cloud Holdings Backtested Returns
Kingsoft Cloud Holdings has Sharpe Ratio of -0.0285, which conveys that the firm had a -0.0285 % return per unit of risk over the last 3 months. Kingsoft Cloud exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kingsoft Cloud's Risk Adjusted Performance of 0.0115, downside deviation of 2.84, and Mean Deviation of 2.54 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.17, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kingsoft Cloud will likely underperform. At this point, Kingsoft Cloud Holdings has a negative expected return of -0.11%. Please make sure to verify Kingsoft Cloud's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Kingsoft Cloud Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.14 |
Insignificant predictability
Kingsoft Cloud Holdings has insignificant predictability. Overlapping area represents the amount of predictability between Kingsoft Cloud time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Kingsoft Cloud Holdings price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Kingsoft Cloud price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.56 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Kingsoft Cloud Correlation, Kingsoft Cloud Volatility and Kingsoft Cloud Alpha and Beta module to complement your research on Kingsoft Cloud. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Kingsoft Cloud technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.