Kindcard's market value is the price at which a share of Kindcard trades on a public exchange. It measures the collective expectations of Kindcard investors about its performance. Kindcard is trading at 0.031 as of the 2nd of January 2026, a No Change since the beginning of the trading day. The stock's lowest day price was 0.031. With this module, you can estimate the performance of a buy and hold strategy of Kindcard and determine expected loss or profit from investing in Kindcard over a given investment horizon. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
Symbol
Kindcard
Kindcard '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 Kindcard'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 Kindcard.
0.00
12/03/2025
No Change 0.00
0.0
In 30 days
01/02/2026
0.00
If you would invest 0.00 in Kindcard on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Kindcard or generate 0.0% return on investment in Kindcard over 30 days.
Kindcard 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 Kindcard'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 Kindcard upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kindcard's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kindcard's standard deviation. In reality, there are many statistical measures that can use Kindcard historical prices to predict the future Kindcard's volatility.
Kindcard appears to be out of control, given 3 months investment horizon. Kindcard has Sharpe Ratio of 0.0623, which conveys that the firm had a 0.0623 % return per unit of risk over the last 3 months. By analyzing Kindcard's technical indicators, you can evaluate if the expected return of 0.77% is justified by implied risk. Please exercise Kindcard's Risk Adjusted Performance of 0.0527, mean deviation of 5.75, and Downside Deviation of 20.45 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Kindcard holds a performance score of 4. The company secures a Beta (Market Risk) of 0.53, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kindcard's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kindcard is expected to be smaller as well. Please check Kindcard's treynor ratio, as well as the relationship between the downside variance and kurtosis , to make a quick decision on whether Kindcard's current price movements will revert.
Auto-correlation
0.00
No correlation between past and present
Kindcard has no correlation between past and present. Overlapping area represents the amount of predictability between Kindcard time series from 3rd of December 2025 to 18th of December 2025 and 18th of December 2025 to 2nd 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 Kindcard price movement. The serial correlation of 0.0 indicates that just 0.0% of current Kindcard price fluctuation can be explain by its past prices.
Correlation Coefficient
0.0
Spearman Rank Test
0.58
Residual Average
0.0
Price Variance
0.0
Kindcard lagged returns against current returns
Autocorrelation, which is Kindcard pink sheet'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 Kindcard's pink sheet expected returns. We can calculate the autocorrelation of Kindcard returns to help us make a trade decision. For example, suppose you find that Kindcard has exhibited high autocorrelation historically, and you observe that the pink sheet 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
Kindcard 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 Kindcard pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Kindcard pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Kindcard pink sheet over time.
Current vs Lagged Prices
Timeline
Kindcard Lagged Returns
When evaluating Kindcard's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Kindcard pink sheet have on its future price. Kindcard 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, Kindcard autocorrelation shows the relationship between Kindcard pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Kindcard.
Regressed Prices
Timeline
Also Currently Popular
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.