Kochav Defense Acquisition Stock Market Value
| KCHV Stock | 10.12 0.01 0.1% |
| Symbol | Kochav |
Is Stock 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 Kochav Defense. If investors know Kochav 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 Kochav Defense listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Kochav Defense Acqui is measured differently than its book value, which is the value of Kochav that is recorded on the company's balance sheet. Investors also form their own opinion of Kochav Defense's value that differs from its market value or its book value, called intrinsic value, which is Kochav Defense'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 Kochav Defense's market value can be influenced by many factors that don't directly affect Kochav Defense'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 Kochav Defense's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kochav Defense is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kochav Defense'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.
Kochav Defense '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 Kochav Defense'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 Kochav Defense.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Kochav Defense on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Kochav Defense Acquisition or generate 0.0% return on investment in Kochav Defense over 30 days. Kochav Defense is related to or competes with North American, ABG Sundal, Canandaigua National, Private Bancorp, Atrium Mortgage, Chinese Estates, and Xtra Energy. Kochav Defense is entity of United States More
Kochav Defense 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 Kochav Defense'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 Kochav Defense Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2016 | |||
| Information Ratio | (0.42) | |||
| Maximum Drawdown | 0.9897 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.2988 |
Kochav Defense Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kochav Defense's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kochav Defense's standard deviation. In reality, there are many statistical measures that can use Kochav Defense historical prices to predict the future Kochav Defense's volatility.| Risk Adjusted Performance | 0.0262 | |||
| Jensen Alpha | 0.0021 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.33) | |||
| Treynor Ratio | 0.1612 |
Kochav Defense Acqui Backtested Returns
At this stage we consider Kochav Stock to be very steady. Kochav Defense Acqui has Sharpe Ratio of 0.0886, which conveys that the firm had a 0.0886 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Kochav Defense, which you can use to evaluate the volatility of the firm. Please verify Kochav Defense's Risk Adjusted Performance of 0.0262, downside deviation of 0.2016, and Mean Deviation of 0.1045 to check out if the risk estimate we provide is consistent with the expected return of 0.0143%. Kochav Defense has a performance score of 7 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0227, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kochav Defense's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kochav Defense is expected to be smaller as well. Kochav Defense Acqui right now secures a risk of 0.16%. Please verify Kochav Defense Acquisition value at risk, and the relationship between the jensen alpha and skewness , to decide if Kochav Defense Acquisition will be following its current price movements.
Auto-correlation | 0.12 |
Insignificant predictability
Kochav Defense Acquisition has insignificant predictability. Overlapping area represents the amount of predictability between Kochav Defense time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 Kochav Defense Acqui price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Kochav Defense price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Kochav Defense Acqui lagged returns against current returns
Autocorrelation, which is Kochav Defense stock'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 Kochav Defense's stock expected returns. We can calculate the autocorrelation of Kochav Defense returns to help us make a trade decision. For example, suppose you find that Kochav Defense has exhibited high autocorrelation historically, and you observe that the stock 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 |
Kochav Defense 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 Kochav Defense stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Kochav Defense stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Kochav Defense stock over time.
Current vs Lagged Prices |
| Timeline |
Kochav Defense Lagged Returns
When evaluating Kochav Defense's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Kochav Defense stock have on its future price. Kochav Defense 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, Kochav Defense autocorrelation shows the relationship between Kochav Defense stock current value and its past values and can show if there is a momentum factor associated with investing in Kochav Defense Acquisition.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Kochav Stock Analysis
When running Kochav Defense's price analysis, check to measure Kochav Defense's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kochav Defense is operating at the current time. Most of Kochav Defense's value examination focuses on studying past and present price action to predict the probability of Kochav Defense's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kochav Defense's price. Additionally, you may evaluate how the addition of Kochav Defense to your portfolios can decrease your overall portfolio volatility.