Katakura Industries Coltd Stock Market Value
| KKRAF Stock | USD 16.88 0.00 0.00% |
| Symbol | Katakura |
Katakura Industries '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 Katakura Industries' 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 Katakura Industries.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in Katakura Industries on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Katakura Industries CoLtd or generate 0.0% return on investment in Katakura Industries over 30 days. Katakura Industries is related to or competes with INDUS Holding, Raksul, Diversified Royalty, Skellerup Holdings, WashTec AG, GL Events, and Ellaktor. ,Ltd. engages in the textile, pharmaceutical, machinery, real estate, and life solutions businesses in Japan More
Katakura Industries 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 Katakura Industries' 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 Katakura Industries CoLtd upside and downside potential and time the market with a certain degree of confidence.
Katakura Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Katakura Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Katakura Industries' standard deviation. In reality, there are many statistical measures that can use Katakura Industries historical prices to predict the future Katakura Industries' volatility.Katakura Industries CoLtd Backtested Returns
We have found three technical indicators for Katakura Industries, 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 Katakura Industries are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Katakura Industries CoLtd has perfect predictability. Overlapping area represents the amount of predictability between Katakura Industries 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 Katakura Industries CoLtd price movement. The serial correlation of 1.0 indicates that 100.0% of current Katakura Industries 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 |
Katakura Industries CoLtd lagged returns against current returns
Autocorrelation, which is Katakura Industries 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 Katakura Industries' pink sheet expected returns. We can calculate the autocorrelation of Katakura Industries returns to help us make a trade decision. For example, suppose you find that Katakura Industries 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 |
Katakura Industries 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 Katakura Industries pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Katakura Industries pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Katakura Industries pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Katakura Industries Lagged Returns
When evaluating Katakura Industries' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Katakura Industries pink sheet have on its future price. Katakura Industries 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, Katakura Industries autocorrelation shows the relationship between Katakura Industries pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Katakura Industries CoLtd.
Regressed Prices |
| Timeline |
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Other Information on Investing in Katakura Pink Sheet
Katakura Industries financial ratios help investors to determine whether Katakura 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 Katakura with respect to the benefits of owning Katakura Industries security.