Kisses From Italy Stock Market Value
| KITL Stock | USD 0 0.0005 13.89% |
| Symbol | Kisses |
Kisses From '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 Kisses From's 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 Kisses From.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Kisses From on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Kisses From Italy or generate 0.0% return on investment in Kisses From over 180 days. Kisses from Italy Inc. operates and franchises a chain of restaurants in North America and Europe More
Kisses From 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 Kisses From's 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 Kisses From Italy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 15.35 | |||
| Information Ratio | 0.16 | |||
| Maximum Drawdown | 80.56 | |||
| Value At Risk | (20.83) | |||
| Potential Upside | 31.25 |
Kisses From Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kisses From's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kisses From's standard deviation. In reality, there are many statistical measures that can use Kisses From historical prices to predict the future Kisses From's volatility.| Risk Adjusted Performance | 0.1247 | |||
| Jensen Alpha | 2.76 | |||
| Total Risk Alpha | 1.33 | |||
| Sortino Ratio | 0.1732 | |||
| Treynor Ratio | (3.64) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kisses From'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.
Kisses From Italy Backtested Returns
Kisses From is out of control given 3 months investment horizon. Kisses From Italy has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.12% are justified by taking the suggested risk. Use Kisses From Italy Downside Deviation of 15.35, risk adjusted performance of 0.1247, and Mean Deviation of 12.37 to evaluate company specific risk that cannot be diversified away. Kisses From holds a performance score of 10 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.75, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Kisses From are expected to decrease at a much lower rate. During the bear market, Kisses From is likely to outperform the market. Use Kisses From Italy potential upside, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Kisses From Italy.
Auto-correlation | -0.24 |
Weak reverse predictability
Kisses From Italy has weak reverse predictability. Overlapping area represents the amount of predictability between Kisses From time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 Kisses From Italy price movement. The serial correlation of -0.24 indicates that over 24.0% of current Kisses From price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Kisses From Italy lagged returns against current returns
Autocorrelation, which is Kisses From 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 Kisses From's pink sheet expected returns. We can calculate the autocorrelation of Kisses From returns to help us make a trade decision. For example, suppose you find that Kisses From 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 |
Kisses From 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 Kisses From pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Kisses From pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Kisses From pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Kisses From Lagged Returns
When evaluating Kisses From's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Kisses From pink sheet have on its future price. Kisses From 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, Kisses From autocorrelation shows the relationship between Kisses From pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Kisses From Italy.
Regressed Prices |
| Timeline |
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Kisses From financial ratios help investors to determine whether Kisses 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 Kisses with respect to the benefits of owning Kisses From security.