Kuala Lumpur Kepong Stock Market Value
| KLKBF Stock | USD 6.17 0.00 0.00% |
| Symbol | Kuala |
Kuala Lumpur '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 Kuala Lumpur'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 Kuala Lumpur.
| 12/24/2024 |
| 01/23/2025 |
If you would invest 0.00 in Kuala Lumpur on December 24, 2024 and sell it all today you would earn a total of 0.00 from holding Kuala Lumpur Kepong or generate 0.0% return on investment in Kuala Lumpur over 30 days. Kuala Lumpur is related to or competes with Archer Daniels, Adecoagro, Cal Maine, Tyson Foods, Fresh Del, Bunge, and Dole PLC. Kuala Lumpur Kepong Berhad engages in the plantation, manufacturing, and property development businesses More
Kuala Lumpur 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 Kuala Lumpur'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 Kuala Lumpur Kepong upside and downside potential and time the market with a certain degree of confidence.
Kuala Lumpur Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kuala Lumpur's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kuala Lumpur's standard deviation. In reality, there are many statistical measures that can use Kuala Lumpur historical prices to predict the future Kuala Lumpur's volatility.Kuala Lumpur Kepong Backtested Returns
We have found three technical indicators for Kuala Lumpur, 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 Kuala Lumpur are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Kuala Lumpur Kepong has no correlation between past and present. Overlapping area represents the amount of predictability between Kuala Lumpur time series from 24th of December 2024 to 8th of January 2025 and 8th of January 2025 to 23rd of January 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 Kuala Lumpur Kepong price movement. The serial correlation of 0.0 indicates that just 0.0% of current Kuala Lumpur 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 |
Kuala Lumpur Kepong lagged returns against current returns
Autocorrelation, which is Kuala Lumpur 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 Kuala Lumpur's pink sheet expected returns. We can calculate the autocorrelation of Kuala Lumpur returns to help us make a trade decision. For example, suppose you find that Kuala Lumpur 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 |
Kuala Lumpur 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 Kuala Lumpur pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Kuala Lumpur pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Kuala Lumpur pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Kuala Lumpur Lagged Returns
When evaluating Kuala Lumpur's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Kuala Lumpur pink sheet have on its future price. Kuala Lumpur 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, Kuala Lumpur autocorrelation shows the relationship between Kuala Lumpur pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Kuala Lumpur Kepong.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Kuala Pink Sheet
Kuala Lumpur financial ratios help investors to determine whether Kuala 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 Kuala with respect to the benefits of owning Kuala Lumpur security.