Kenorland Minerals Stock Market Value
| KLD Stock | CAD 2.75 0.00 0.00% |
| Symbol | Kenorland |
Kenorland Minerals '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 Kenorland Minerals' 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 Kenorland Minerals.
| 11/30/2025 |
| 12/30/2025 |
If you would invest 0.00 in Kenorland Minerals on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Kenorland Minerals or generate 0.0% return on investment in Kenorland Minerals over 30 days. Kenorland Minerals is related to or competes with American Lithium, Generation Mining, FPX Nickel, Graphite One, Li FT, Fury Gold, and Black Mammoth. Kenorland Minerals Ltd., a mineral exploration Company, engages in the acquisition and exploration of precious metal min... More
Kenorland Minerals 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 Kenorland Minerals' 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 Kenorland Minerals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.07 | |||
| Information Ratio | 0.1384 | |||
| Maximum Drawdown | 16.42 | |||
| Value At Risk | (4.86) | |||
| Potential Upside | 7.91 |
Kenorland Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kenorland Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kenorland Minerals' standard deviation. In reality, there are many statistical measures that can use Kenorland Minerals historical prices to predict the future Kenorland Minerals' volatility.| Risk Adjusted Performance | 0.1206 | |||
| Jensen Alpha | 0.5729 | |||
| Total Risk Alpha | 0.2064 | |||
| Sortino Ratio | 0.1751 | |||
| Treynor Ratio | 1.19 |
Kenorland Minerals Backtested Returns
Kenorland Minerals appears to be very risky, given 3 months investment horizon. Kenorland Minerals has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16 % return per unit of risk over the last 3 months. By analyzing Kenorland Minerals' technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please exercise Kenorland Minerals' Downside Deviation of 3.07, mean deviation of 2.85, and Risk Adjusted Performance of 0.1206 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Kenorland Minerals holds a performance score of 12. The company secures a Beta (Market Risk) of 0.51, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kenorland Minerals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Kenorland Minerals is expected to be smaller as well. Please check Kenorland Minerals' downside variance, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Kenorland Minerals' current price movements will revert.
Auto-correlation | 0.36 |
Below average predictability
Kenorland Minerals has below average predictability. Overlapping area represents the amount of predictability between Kenorland Minerals time series from 30th of November 2025 to 15th of December 2025 and 15th of December 2025 to 30th 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 Kenorland Minerals price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Kenorland Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Kenorland Minerals lagged returns against current returns
Autocorrelation, which is Kenorland Minerals 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 Kenorland Minerals' stock expected returns. We can calculate the autocorrelation of Kenorland Minerals returns to help us make a trade decision. For example, suppose you find that Kenorland Minerals has exhibited high autocorrelation historically, and you observe that the 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 |
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Kenorland Minerals 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 Kenorland Minerals stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Kenorland Minerals stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Kenorland Minerals stock over time.
Current vs Lagged Prices |
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Kenorland Minerals Lagged Returns
When evaluating Kenorland Minerals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Kenorland Minerals stock have on its future price. Kenorland Minerals 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, Kenorland Minerals autocorrelation shows the relationship between Kenorland Minerals stock current value and its past values and can show if there is a momentum factor associated with investing in Kenorland Minerals.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Kenorland Stock Analysis
When running Kenorland Minerals' price analysis, check to measure Kenorland Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kenorland Minerals is operating at the current time. Most of Kenorland Minerals' value examination focuses on studying past and present price action to predict the probability of Kenorland Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kenorland Minerals' price. Additionally, you may evaluate how the addition of Kenorland Minerals to your portfolios can decrease your overall portfolio volatility.