Kaleido Biosciences Stock Market Value
| KLDO Stock | USD 0.0001 0.00 0.00% |
| Symbol | Kaleido |
Kaleido Biosciences '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 Kaleido Biosciences' 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 Kaleido Biosciences.
| 12/08/2025 |
| 01/07/2026 |
If you would invest 0.00 in Kaleido Biosciences on December 8, 2025 and sell it all today you would earn a total of 0.00 from holding Kaleido Biosciences or generate 0.0% return on investment in Kaleido Biosciences over 30 days. Kaleido Biosciences, Inc., a clinical-stage healthcare company, develops microbiome metabolic therapies More
Kaleido Biosciences 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 Kaleido Biosciences' 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 Kaleido Biosciences upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1719 | |||
| Maximum Drawdown | 4998.0 |
Kaleido Biosciences Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kaleido Biosciences' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kaleido Biosciences' standard deviation. In reality, there are many statistical measures that can use Kaleido Biosciences historical prices to predict the future Kaleido Biosciences' volatility.| Risk Adjusted Performance | 0.136 | |||
| Jensen Alpha | 112.18 | |||
| Total Risk Alpha | 38.47 | |||
| Treynor Ratio | 1.3 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kaleido Biosciences' 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.
Kaleido Biosciences Backtested Returns
Kaleido Biosciences is out of control given 3 months investment horizon. Kaleido Biosciences has Sharpe Ratio of 0.25, which conveys that the firm had a 0.25 % return per unit of risk over the last 3 months. We were able to break down sixteen different technical indicators, which can help you to evaluate if expected returns of 64.35% are justified by taking the suggested risk. Use Kaleido Biosciences Standard Deviation of 697.84, risk adjusted performance of 0.136, and Mean Deviation of 237.57 to evaluate company specific risk that cannot be diversified away. Kaleido Biosciences holds a performance score of 19 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 92.19, 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, Kaleido Biosciences will likely underperform. Use Kaleido Biosciences variance and kurtosis , to analyze future returns on Kaleido Biosciences.
Auto-correlation | 0.00 |
No correlation between past and present
Kaleido Biosciences has no correlation between past and present. Overlapping area represents the amount of predictability between Kaleido Biosciences time series from 8th of December 2025 to 23rd of December 2025 and 23rd of December 2025 to 7th of January 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 Kaleido Biosciences price movement. The serial correlation of 0.0 indicates that just 0.0% of current Kaleido Biosciences price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Kaleido Biosciences lagged returns against current returns
Autocorrelation, which is Kaleido Biosciences 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 Kaleido Biosciences' pink sheet expected returns. We can calculate the autocorrelation of Kaleido Biosciences returns to help us make a trade decision. For example, suppose you find that Kaleido Biosciences 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 |
Kaleido Biosciences 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 Kaleido Biosciences pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Kaleido Biosciences pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Kaleido Biosciences pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Kaleido Biosciences Lagged Returns
When evaluating Kaleido Biosciences' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Kaleido Biosciences pink sheet have on its future price. Kaleido Biosciences 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, Kaleido Biosciences autocorrelation shows the relationship between Kaleido Biosciences pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Kaleido Biosciences.
Regressed Prices |
| Timeline |
Other Information on Investing in Kaleido Pink Sheet
Kaleido Biosciences financial ratios help investors to determine whether Kaleido 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 Kaleido with respect to the benefits of owning Kaleido Biosciences security.