Kodiak Ai, Common Stock Market Value
| KDK Stock | 10.30 0.14 1.34% |
| Symbol | Kodiak |
Kodiak AI, Common Company Valuation
Is Farm & Heavy Construction Machinery 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 Kodiak AI,. If investors know Kodiak 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 Kodiak AI, 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 Kodiak AI, Common is measured differently than its book value, which is the value of Kodiak that is recorded on the company's balance sheet. Investors also form their own opinion of Kodiak AI,'s value that differs from its market value or its book value, called intrinsic value, which is Kodiak AI,'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 Kodiak AI,'s market value can be influenced by many factors that don't directly affect Kodiak AI,'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 Kodiak AI,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Kodiak AI, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kodiak AI,'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.
Kodiak AI, '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 Kodiak AI,'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 Kodiak AI,.
| 12/31/2024 |
| 12/26/2025 |
If you would invest 0.00 in Kodiak AI, on December 31, 2024 and sell it all today you would earn a total of 0.00 from holding Kodiak AI, Common or generate 0.0% return on investment in Kodiak AI, over 360 days. Kodiak AI, is related to or competes with Alight, Lightspeed Commerce, PAR Technology, ADEIA P, Pagerduty, Porch, and Amplitude. Kodiak AI, is entity of United States. It is traded as Stock on NASDAQ exchange. More
Kodiak AI, 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 Kodiak AI,'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 Kodiak AI, Common upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.85 | |||
| Information Ratio | 0.0581 | |||
| Maximum Drawdown | 41.55 | |||
| Value At Risk | (8.54) | |||
| Potential Upside | 12.29 |
Kodiak AI, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kodiak AI,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kodiak AI,'s standard deviation. In reality, there are many statistical measures that can use Kodiak AI, historical prices to predict the future Kodiak AI,'s volatility.| Risk Adjusted Performance | 0.0579 | |||
| Jensen Alpha | 0.3498 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0599 | |||
| Treynor Ratio | 0.2575 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kodiak AI,'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.
Kodiak AI, Common Backtested Returns
Kodiak AI, appears to be relatively risky, given 3 months investment horizon. Kodiak AI, Common has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11 % return per unit of risk over the last 3 months. By analyzing Kodiak AI,'s technical indicators, you can evaluate if the expected return of 0.76% is justified by implied risk. Please exercise Kodiak AI,'s Downside Deviation of 6.85, mean deviation of 5.34, and Risk Adjusted Performance of 0.0579 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Kodiak AI, holds a performance score of 8. The company secures a Beta (Market Risk) of 1.87, 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, Kodiak AI, will likely underperform. Please check Kodiak AI,'s information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Kodiak AI,'s current price movements will revert.
Auto-correlation | -0.81 |
Excellent reverse predictability
Kodiak AI, Common has excellent reverse predictability. Overlapping area represents the amount of predictability between Kodiak AI, time series from 31st of December 2024 to 29th of June 2025 and 29th of June 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 Kodiak AI, Common price movement. The serial correlation of -0.81 indicates that around 81.0% of current Kodiak AI, price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.81 | |
| Spearman Rank Test | -0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 4.01 |
Kodiak AI, Common lagged returns against current returns
Autocorrelation, which is Kodiak AI, 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 Kodiak AI,'s stock expected returns. We can calculate the autocorrelation of Kodiak AI, returns to help us make a trade decision. For example, suppose you find that Kodiak AI, 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 |
Kodiak AI, 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 Kodiak AI, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Kodiak AI, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Kodiak AI, stock over time.
Current vs Lagged Prices |
| Timeline |
Kodiak AI, Lagged Returns
When evaluating Kodiak AI,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Kodiak AI, stock have on its future price. Kodiak AI, 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, Kodiak AI, autocorrelation shows the relationship between Kodiak AI, stock current value and its past values and can show if there is a momentum factor associated with investing in Kodiak AI, Common.
Regressed Prices |
| Timeline |
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Kodiak AI, 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.