Kindercare Learning Companies Stock Market Value
| KLC Stock | 4.33 0.28 6.07% |
| Symbol | KinderCare |
Will Diversified Consumer Services sector continue expanding? Could KinderCare diversify its offerings? Factors like these will boost the valuation of KinderCare Learning. Expected growth trajectory for KinderCare significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every KinderCare Learning data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.74) | Earnings Share (0.78) | Revenue Per Share | Quarterly Revenue Growth 0.008 | Return On Assets |
The market value of KinderCare Learning is measured differently than its book value, which is the value of KinderCare that is recorded on the company's balance sheet. Investors also form their own opinion of KinderCare Learning's value that differs from its market value or its book value, called intrinsic value, which is KinderCare Learning's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because KinderCare Learning's market value can be influenced by many factors that don't directly affect KinderCare Learning's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that KinderCare Learning's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether KinderCare Learning represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, KinderCare Learning's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
KinderCare Learning '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 KinderCare Learning'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 KinderCare Learning.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in KinderCare Learning on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding KinderCare Learning Companies or generate 0.0% return on investment in KinderCare Learning over 90 days. KinderCare Learning is related to or competes with American Public, Lincoln Educational, John B, SunOpta, Gaotu Techedu, Krispy Kreme, and Udemy. KinderCare Learning is entity of United States More
KinderCare Learning 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 KinderCare Learning'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 KinderCare Learning Companies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 19.2 | |||
| Value At Risk | (6.18) | |||
| Potential Upside | 5.25 |
KinderCare Learning Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for KinderCare Learning's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as KinderCare Learning's standard deviation. In reality, there are many statistical measures that can use KinderCare Learning historical prices to predict the future KinderCare Learning's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.08) |
KinderCare Learning February 14, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 3.18 | |||
| Coefficient Of Variation | (2,295) | |||
| Standard Deviation | 4.27 | |||
| Variance | 18.25 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 19.2 | |||
| Value At Risk | (6.18) | |||
| Potential Upside | 5.25 | |||
| Skewness | (1.24) | |||
| Kurtosis | 4.83 |
KinderCare Learning Backtested Returns
KinderCare Learning appears to be moderately volatile, given 3 months investment horizon. KinderCare Learning has Sharpe Ratio of 0.0928, which conveys that the firm had a 0.0928 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for KinderCare Learning, which you can use to evaluate the volatility of the firm. Please exercise KinderCare Learning's Standard Deviation of 4.27, mean deviation of 3.18, and Risk Adjusted Performance of (0.03) to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, KinderCare Learning holds a performance score of 7. The company secures a Beta (Market Risk) of 2.43, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, KinderCare Learning will likely underperform. Please check KinderCare Learning's kurtosis, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether KinderCare Learning's current price movements will revert.
Auto-correlation | 0.30 |
Below average predictability
KinderCare Learning Companies has below average predictability. Overlapping area represents the amount of predictability between KinderCare Learning time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of KinderCare Learning price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current KinderCare Learning price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether KinderCare Learning offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KinderCare Learning's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kindercare Learning Companies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kindercare Learning Companies Stock:Check out KinderCare Learning Correlation, KinderCare Learning Volatility and KinderCare Learning Performance module to complement your research on KinderCare Learning. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
KinderCare Learning technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.