Kudelski Sa Stock Market Value
| KDCXF Stock | USD 1.60 0.00 0.00% |
| Symbol | Kudelski |
Kudelski '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 Kudelski'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 Kudelski.
| 11/25/2025 |
| 12/25/2025 |
If you would invest 0.00 in Kudelski on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Kudelski SA or generate 0.0% return on investment in Kudelski over 30 days. Kudelski is related to or competes with Flint Telecom, Westell Technologies, Minehub Technologies, 24SevenOffice Group, NTG Clarity, Acorn Energy,, and ILearningEngines,. Kudelski SA develops and delivers a range of digital security solutions for digital television and interactive applicati... More
Kudelski 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 Kudelski'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 Kudelski SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1292 | |||
| Maximum Drawdown | 30.43 |
Kudelski Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kudelski's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kudelski's standard deviation. In reality, there are many statistical measures that can use Kudelski historical prices to predict the future Kudelski's volatility.| Risk Adjusted Performance | 0.1113 | |||
| Jensen Alpha | 0.5649 | |||
| Total Risk Alpha | 0.2343 | |||
| Treynor Ratio | (2.53) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kudelski'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.
Kudelski SA Backtested Returns
Kudelski appears to be dangerous, given 3 months investment horizon. Kudelski SA has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15 % return per unit of risk over the last 3 months. By analyzing Kudelski's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please exercise Kudelski's Standard Deviation of 3.82, mean deviation of 1.09, and Risk Adjusted Performance of 0.1113 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Kudelski holds a performance score of 11. The company secures a Beta (Market Risk) of -0.22, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kudelski are expected to decrease at a much lower rate. During the bear market, Kudelski is likely to outperform the market. Please check Kudelski's mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to make a quick decision on whether Kudelski's current price movements will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Kudelski SA has no correlation between past and present. Overlapping area represents the amount of predictability between Kudelski time series from 25th of November 2025 to 10th of December 2025 and 10th of December 2025 to 25th 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 Kudelski SA price movement. The serial correlation of 0.0 indicates that just 0.0% of current Kudelski price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Kudelski SA lagged returns against current returns
Autocorrelation, which is Kudelski 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 Kudelski's pink sheet expected returns. We can calculate the autocorrelation of Kudelski returns to help us make a trade decision. For example, suppose you find that Kudelski 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 |
Kudelski 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 Kudelski pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Kudelski pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Kudelski pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Kudelski Lagged Returns
When evaluating Kudelski's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Kudelski pink sheet have on its future price. Kudelski 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, Kudelski autocorrelation shows the relationship between Kudelski pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Kudelski SA.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
| DD | Dupont De Nemours | |
| CRDO | Credo Technology Group | |
| GOOG | Alphabet Inc Class C | |
| BAC | Bank of America | |
| CRM | Salesforce |
Other Information on Investing in Kudelski Pink Sheet
Kudelski financial ratios help investors to determine whether Kudelski 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 Kudelski with respect to the benefits of owning Kudelski security.