Kaili Resources (Australia) Market Value
| KLR Stock | 0.01 0.00 0.00% |
| Symbol | Kaili |
Kaili Resources '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 Kaili Resources' 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 Kaili Resources.
| 06/05/2024 |
| 12/02/2024 |
If you would invest 0.00 in Kaili Resources on June 5, 2024 and sell it all today you would earn a total of 0.00 from holding Kaili Resources or generate 0.0% return on investment in Kaili Resources over 180 days. Kaili Resources is related to or competes with National Australia, Perseus Mining, EP Financial, Finexia Financial, Macquarie Bank, and Insignia Financial. Kaili Resources is entity of Australia. It is traded as Stock on AU exchange. More
Kaili Resources 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 Kaili Resources' 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 Kaili Resources upside and downside potential and time the market with a certain degree of confidence.
Kaili Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kaili Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kaili Resources' standard deviation. In reality, there are many statistical measures that can use Kaili Resources historical prices to predict the future Kaili Resources' volatility.Kaili Resources Backtested Returns
We have found three technical indicators for Kaili Resources, 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 Kaili Resources are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Kaili Resources has no correlation between past and present. Overlapping area represents the amount of predictability between Kaili Resources time series from 5th of June 2024 to 3rd of September 2024 and 3rd of September 2024 to 2nd of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kaili Resources price movement. The serial correlation of 0.0 indicates that just 0.0% of current Kaili Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Kaili Resources lagged returns against current returns
Autocorrelation, which is Kaili Resources 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 Kaili Resources' stock expected returns. We can calculate the autocorrelation of Kaili Resources returns to help us make a trade decision. For example, suppose you find that Kaili Resources 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 |
| Timeline |
Kaili Resources 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 Kaili Resources stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Kaili Resources stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Kaili Resources stock over time.
Current vs Lagged Prices |
| Timeline |
Kaili Resources Lagged Returns
When evaluating Kaili Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Kaili Resources stock have on its future price. Kaili Resources 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, Kaili Resources autocorrelation shows the relationship between Kaili Resources stock current value and its past values and can show if there is a momentum factor associated with investing in Kaili Resources.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Kaili Stock Analysis
When running Kaili Resources' price analysis, check to measure Kaili Resources' 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 Kaili Resources is operating at the current time. Most of Kaili Resources' value examination focuses on studying past and present price action to predict the probability of Kaili Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kaili Resources' price. Additionally, you may evaluate how the addition of Kaili Resources to your portfolios can decrease your overall portfolio volatility.