Kiaro Holdings Corp Stock Market Value
| KIARF Stock | USD 0.01 0.00 0.00% |
| Symbol | Kiaro |
Kiaro Holdings '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 Kiaro Holdings' 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 Kiaro Holdings.
| 05/26/2024 |
| 11/22/2024 |
If you would invest 0.00 in Kiaro Holdings on May 26, 2024 and sell it all today you would earn a total of 0.00 from holding Kiaro Holdings Corp or generate 0.0% return on investment in Kiaro Holdings over 180 days. Kiaro Holdings is related to or competes with Leafly Holdings, SunLink Health, Morningstar Unconstrained, Thrivent High, High-yield Municipal, Via Renewables, and T Rowe. Kiaro Holdings Corp. owns and operates cannabis retail stores in Canada More
Kiaro Holdings 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 Kiaro Holdings' 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 Kiaro Holdings Corp upside and downside potential and time the market with a certain degree of confidence.
Kiaro Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kiaro Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kiaro Holdings' standard deviation. In reality, there are many statistical measures that can use Kiaro Holdings historical prices to predict the future Kiaro Holdings' volatility.Kiaro Holdings Corp Backtested Returns
We have found three technical indicators for Kiaro Holdings, which you can use to evaluate the volatility of the firm. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Kiaro Holdings are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Kiaro Holdings Corp has perfect predictability. Overlapping area represents the amount of predictability between Kiaro Holdings time series from 26th of May 2024 to 24th of August 2024 and 24th of August 2024 to 22nd of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kiaro Holdings Corp price movement. The serial correlation of 1.0 indicates that 100.0% of current Kiaro Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Kiaro Holdings Corp lagged returns against current returns
Autocorrelation, which is Kiaro Holdings 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 Kiaro Holdings' pink sheet expected returns. We can calculate the autocorrelation of Kiaro Holdings returns to help us make a trade decision. For example, suppose you find that Kiaro Holdings 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 |
Kiaro Holdings 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 Kiaro Holdings pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Kiaro Holdings pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Kiaro Holdings pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Kiaro Holdings Lagged Returns
When evaluating Kiaro Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Kiaro Holdings pink sheet have on its future price. Kiaro Holdings 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, Kiaro Holdings autocorrelation shows the relationship between Kiaro Holdings pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Kiaro Holdings Corp.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Kiaro Pink Sheet
Kiaro Holdings financial ratios help investors to determine whether Kiaro 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 Kiaro with respect to the benefits of owning Kiaro Holdings security.