Koolearn Technology Holding Stock Market Value
| KLTHF Stock | USD 2.80 0.00 0.00% |
| Symbol | Koolearn |
Koolearn Technology '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 Koolearn Technology'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 Koolearn Technology.
| 12/12/2025 |
| 01/11/2026 |
If you would invest 0.00 in Koolearn Technology on December 12, 2025 and sell it all today you would earn a total of 0.00 from holding Koolearn Technology Holding or generate 0.0% return on investment in Koolearn Technology over 30 days. Koolearn Technology is related to or competes with IOI Berhad, Cranswick Plc, and China Education. Koolearn Technology Holding Limited provides online extracurricular education services in China More
Koolearn Technology 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 Koolearn Technology'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 Koolearn Technology Holding upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1215 | |||
| Maximum Drawdown | 495.74 |
Koolearn Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Koolearn Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Koolearn Technology's standard deviation. In reality, there are many statistical measures that can use Koolearn Technology historical prices to predict the future Koolearn Technology's volatility.| Risk Adjusted Performance | 0.1014 | |||
| Jensen Alpha | 7.51 | |||
| Total Risk Alpha | 0.5875 | |||
| Treynor Ratio | (63.90) |
Koolearn Technology Backtested Returns
Koolearn Technology is out of control given 3 months investment horizon. Koolearn Technology has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12 % return per unit of risk over the last 3 months. We have analyze and collected data for sixteen different technical indicators, which can help you to evaluate if expected returns of 7.63% are justified by taking the suggested risk. Use Koolearn Technology Risk Adjusted Performance of 0.1014, standard deviation of 61.02, and Mean Deviation of 14.79 to evaluate company specific risk that cannot be diversified away. Koolearn Technology holds a performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Koolearn Technology are expected to decrease at a much lower rate. During the bear market, Koolearn Technology is likely to outperform the market. Use Koolearn Technology information ratio and kurtosis , to analyze future returns on Koolearn Technology.
Auto-correlation | 0.00 |
No correlation between past and present
Koolearn Technology Holding has no correlation between past and present. Overlapping area represents the amount of predictability between Koolearn Technology time series from 12th of December 2025 to 27th of December 2025 and 27th of December 2025 to 11th 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 Koolearn Technology price movement. The serial correlation of 0.0 indicates that just 0.0% of current Koolearn Technology 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 |
Koolearn Technology lagged returns against current returns
Autocorrelation, which is Koolearn Technology 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 Koolearn Technology's pink sheet expected returns. We can calculate the autocorrelation of Koolearn Technology returns to help us make a trade decision. For example, suppose you find that Koolearn Technology 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 |
Koolearn Technology 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 Koolearn Technology pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Koolearn Technology pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Koolearn Technology pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Koolearn Technology Lagged Returns
When evaluating Koolearn Technology's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Koolearn Technology pink sheet have on its future price. Koolearn Technology 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, Koolearn Technology autocorrelation shows the relationship between Koolearn Technology pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Koolearn Technology Holding.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Koolearn Pink Sheet
Koolearn Technology financial ratios help investors to determine whether Koolearn 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 Koolearn with respect to the benefits of owning Koolearn Technology security.