Kernel Holding (Poland) Market Value
| KER Stock | 21.80 0.05 0.23% |
| Symbol | Kernel |
Kernel Holding '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 Kernel Holding'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 Kernel Holding.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Kernel Holding on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Kernel Holding SA or generate 0.0% return on investment in Kernel Holding over 90 days.
Kernel Holding 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 Kernel Holding'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 Kernel Holding SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.24 | |||
| Information Ratio | 0.0508 | |||
| Maximum Drawdown | 15.69 | |||
| Value At Risk | (3.17) | |||
| Potential Upside | 4.06 |
Kernel Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kernel Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kernel Holding's standard deviation. In reality, there are many statistical measures that can use Kernel Holding historical prices to predict the future Kernel Holding's volatility.| Risk Adjusted Performance | 0.0783 | |||
| Jensen Alpha | 0.2078 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0598 | |||
| Treynor Ratio | 1.09 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kernel Holding'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.
Kernel Holding 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 | 0.0783 | |||
| Market Risk Adjusted Performance | 1.1 | |||
| Mean Deviation | 1.71 | |||
| Semi Deviation | 1.89 | |||
| Downside Deviation | 2.24 | |||
| Coefficient Of Variation | 1110.82 | |||
| Standard Deviation | 2.64 | |||
| Variance | 6.95 | |||
| Information Ratio | 0.0508 | |||
| Jensen Alpha | 0.2078 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0598 | |||
| Treynor Ratio | 1.09 | |||
| Maximum Drawdown | 15.69 | |||
| Value At Risk | (3.17) | |||
| Potential Upside | 4.06 | |||
| Downside Variance | 5.01 | |||
| Semi Variance | 3.58 | |||
| Expected Short fall | (2.12) | |||
| Skewness | 1.14 | |||
| Kurtosis | 4.09 |
Kernel Holding SA Backtested Returns
Kernel Holding appears to be not too volatile, given 3 months investment horizon. Kernel Holding SA has Sharpe Ratio of 0.0931, which conveys that the firm had a 0.0931 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kernel Holding, which you can use to evaluate the volatility of the firm. Please exercise Kernel Holding's Risk Adjusted Performance of 0.0783, downside deviation of 2.24, and Mean Deviation of 1.71 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Kernel Holding holds a performance score of 7. The company secures a Beta (Market Risk) of 0.21, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kernel Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kernel Holding is expected to be smaller as well. Please check Kernel Holding's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Kernel Holding's current price movements will revert.
Auto-correlation | 0.29 |
Poor predictability
Kernel Holding SA has poor predictability. Overlapping area represents the amount of predictability between Kernel Holding 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 Kernel Holding SA price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Kernel Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
Pair Trading with Kernel Holding
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kernel Holding position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kernel Holding will appreciate offsetting losses from the drop in the long position's value.Moving together with Kernel Stock
Moving against Kernel Stock
The ability to find closely correlated positions to Kernel Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kernel Holding when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kernel Holding - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kernel Holding SA to buy it.
The correlation of Kernel Holding is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kernel Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kernel Holding SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kernel Holding can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Kernel Stock Analysis
When running Kernel Holding's price analysis, check to measure Kernel Holding'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 Kernel Holding is operating at the current time. Most of Kernel Holding's value examination focuses on studying past and present price action to predict the probability of Kernel Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kernel Holding's price. Additionally, you may evaluate how the addition of Kernel Holding to your portfolios can decrease your overall portfolio volatility.