Kula Gold (Australia) Market Value
| KGD Stock | 0.05 0 4.35% |
| Symbol | Kula |
Kula Gold '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 Kula Gold'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 Kula Gold.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in Kula Gold on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Kula Gold or generate 0.0% return on investment in Kula Gold over 30 days. Kula Gold is related to or competes with Collins Foods, Imricor Medical, Farm Pride, and Retail Food. Kula Gold is entity of Australia. It is traded as Stock on AU exchange. More
Kula Gold 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 Kula Gold'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 Kula Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.11 | |||
| Information Ratio | 0.1161 | |||
| Maximum Drawdown | 54.09 | |||
| Value At Risk | (13.16) | |||
| Potential Upside | 12.82 |
Kula Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kula Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kula Gold's standard deviation. In reality, there are many statistical measures that can use Kula Gold historical prices to predict the future Kula Gold's volatility.| Risk Adjusted Performance | 0.0981 | |||
| Jensen Alpha | 0.9401 | |||
| Total Risk Alpha | 0.1452 | |||
| Sortino Ratio | 0.129 | |||
| Treynor Ratio | 1.44 |
Kula Gold Backtested Returns
Kula Gold is out of control given 3 months investment horizon. Kula Gold has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14 % return per unit of risk over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.07% are justified by taking the suggested risk. Use Kula Gold Mean Deviation of 5.35, downside deviation of 7.11, and Risk Adjusted Performance of 0.0981 to evaluate company specific risk that cannot be diversified away. Kula Gold holds a performance score of 10 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.69, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kula Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kula Gold is expected to be smaller as well. Use Kula Gold standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to analyze future returns on Kula Gold.
Auto-correlation | 0.19 |
Very weak predictability
Kula Gold has very weak predictability. Overlapping area represents the amount of predictability between Kula Gold time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th 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 Kula Gold price movement. The serial correlation of 0.19 indicates that over 19.0% of current Kula Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Kula Gold lagged returns against current returns
Autocorrelation, which is Kula Gold 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 Kula Gold's stock expected returns. We can calculate the autocorrelation of Kula Gold returns to help us make a trade decision. For example, suppose you find that Kula Gold 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 |
Kula Gold 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 Kula Gold stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Kula Gold stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Kula Gold stock over time.
Current vs Lagged Prices |
| Timeline |
Kula Gold Lagged Returns
When evaluating Kula Gold's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Kula Gold stock have on its future price. Kula Gold 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, Kula Gold autocorrelation shows the relationship between Kula Gold stock current value and its past values and can show if there is a momentum factor associated with investing in Kula Gold.
Regressed Prices |
| Timeline |
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Additional Tools for Kula Stock Analysis
When running Kula Gold's price analysis, check to measure Kula Gold'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 Kula Gold is operating at the current time. Most of Kula Gold's value examination focuses on studying past and present price action to predict the probability of Kula Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kula Gold's price. Additionally, you may evaluate how the addition of Kula Gold to your portfolios can decrease your overall portfolio volatility.