King Global Ventures Stock Market Value
| KGLDF Stock | USD 0.42 0.03 7.69% |
| Symbol | King |
King Global '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 King Global's otc 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 King Global.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in King Global on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding King Global Ventures or generate 0.0% return on investment in King Global over 30 days. King Global Ventures Inc., a junior prospecting and natural-resource company, engages in the acquisition and exploration... More
King Global 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 King Global's otc 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 King Global Ventures upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 20.87 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 7.32 |
King Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for King Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as King Global's standard deviation. In reality, there are many statistical measures that can use King Global historical prices to predict the future King Global's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (1.08) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of King Global'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.
King Global Ventures Backtested Returns
King Global Ventures has Sharpe Ratio of -0.12, which conveys that the firm had a -0.12 % return per unit of risk over the last 3 months. King Global exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify King Global's Risk Adjusted Performance of (0.04), standard deviation of 4.04, and Mean Deviation of 2.56 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.26, which conveys not very significant fluctuations relative to the market. As returns on the market increase, King Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding King Global is expected to be smaller as well. At this point, King Global Ventures has a negative expected return of -0.46%. Please make sure to verify King Global's treynor ratio and the relationship between the kurtosis and period momentum indicator , to decide if King Global Ventures performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.41 |
Modest reverse predictability
King Global Ventures has modest reverse predictability. Overlapping area represents the amount of predictability between King Global time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 King Global Ventures price movement. The serial correlation of -0.41 indicates that just about 41.0% of current King Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
King Global Ventures lagged returns against current returns
Autocorrelation, which is King Global otc 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 King Global's otc stock expected returns. We can calculate the autocorrelation of King Global returns to help us make a trade decision. For example, suppose you find that King Global has exhibited high autocorrelation historically, and you observe that the otc 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 |
King Global 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 King Global otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if King Global otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in King Global otc stock over time.
Current vs Lagged Prices |
| Timeline |
King Global Lagged Returns
When evaluating King Global's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of King Global otc stock have on its future price. King Global 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, King Global autocorrelation shows the relationship between King Global otc stock current value and its past values and can show if there is a momentum factor associated with investing in King Global Ventures.
Regressed Prices |
| Timeline |
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Other Information on Investing in King OTC Stock
King Global financial ratios help investors to determine whether King OTC Stock 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 King with respect to the benefits of owning King Global security.