Kingsoft Cloud Holdings Stock Market Value
| KC Stock | USD 14.83 0.40 2.77% |
| Symbol | Kingsoft |
Will Data Processing & Outsourced Services sector continue expanding? Could Kingsoft diversify its offerings? Factors like these will boost the valuation of Kingsoft Cloud. Expected growth trajectory for Kingsoft significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Kingsoft Cloud data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.54) | Revenue Per Share | Quarterly Revenue Growth 0.314 | Return On Assets | Return On Equity |
Understanding Kingsoft Cloud Holdings requires distinguishing between market price and book value, where the latter reflects Kingsoft's accounting equity. The concept of intrinsic value - what Kingsoft Cloud's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Kingsoft Cloud's price substantially above or below its fundamental value.
Understanding that Kingsoft Cloud's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kingsoft Cloud represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Kingsoft Cloud's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Kingsoft Cloud on November 14, 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 | 3.33 | |||
| Information Ratio | 0.085 | |||
| Maximum Drawdown | 29.29 | |||
| Value At Risk | (4.71) | |||
| Potential Upside | 8.77 |
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 | 0.0917 | |||
| Jensen Alpha | 0.415 | |||
| Total Risk Alpha | 0.0612 | |||
| Sortino Ratio | 0.116 | |||
| Treynor Ratio | 0.7662 |
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 February 12, 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 | 0.0917 | |||
| Market Risk Adjusted Performance | 0.7762 | |||
| Mean Deviation | 3.18 | |||
| Semi Deviation | 2.98 | |||
| Downside Deviation | 3.33 | |||
| Coefficient Of Variation | 973.1 | |||
| Standard Deviation | 4.55 | |||
| Variance | 20.67 | |||
| Information Ratio | 0.085 | |||
| Jensen Alpha | 0.415 | |||
| Total Risk Alpha | 0.0612 | |||
| Sortino Ratio | 0.116 | |||
| Treynor Ratio | 0.7662 | |||
| Maximum Drawdown | 29.29 | |||
| Value At Risk | (4.71) | |||
| Potential Upside | 8.77 | |||
| Downside Variance | 11.09 | |||
| Semi Variance | 8.87 | |||
| Expected Short fall | (3.71) | |||
| Skewness | 1.73 | |||
| Kurtosis | 6.23 |
Kingsoft Cloud Holdings Backtested Returns
Kingsoft Cloud appears to be somewhat reliable, given 3 months investment horizon. Kingsoft Cloud Holdings has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12 % return per unit of risk over the last 3 months. By analyzing Kingsoft Cloud's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please exercise Kingsoft Cloud's Risk Adjusted Performance of 0.0917, mean deviation of 3.18, and Downside Deviation of 3.33 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Kingsoft Cloud holds a performance score of 9. The company secures a Beta (Market Risk) of 0.6, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kingsoft Cloud's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kingsoft Cloud is expected to be smaller as well. Please check Kingsoft Cloud's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Kingsoft Cloud's current price movements will revert.
Auto-correlation | -0.68 |
Very good reverse predictability
Kingsoft Cloud Holdings has very good reverse predictability. Overlapping area represents the amount of predictability between Kingsoft Cloud time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Kingsoft Cloud Holdings price movement. The serial correlation of -0.68 indicates that around 68.0% of current Kingsoft Cloud price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.68 | |
| Spearman Rank Test | -0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 1.55 |
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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 Performance module to complement your research on Kingsoft Cloud. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.