Komax Holding Ag Stock Market Value
| KMAAF Stock | USD 122.20 0.00 0.00% |
| Symbol | Komax |
Komax Holding '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 Komax Holding'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 Komax Holding.
| 10/04/2025 |
| 01/02/2026 |
If you would invest 0.00 in Komax Holding on October 4, 2025 and sell it all today you would earn a total of 0.00 from holding Komax Holding AG or generate 0.0% return on investment in Komax Holding over 90 days. Komax Holding is related to or competes with SintokogioLtd, Feintool International, China Aircraft, and Verra Mobility. Komax Holding AG, together with its subsidiaries, engages in the automated wire processing business More
Komax Holding 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 Komax Holding'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 Komax Holding AG upside and downside potential and time the market with a certain degree of confidence.
Komax Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Komax Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Komax Holding's standard deviation. In reality, there are many statistical measures that can use Komax Holding historical prices to predict the future Komax Holding's volatility.Komax Holding AG Backtested Returns
We have found three technical indicators for Komax Holding, 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 Komax Holding are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Komax Holding AG has perfect predictability. Overlapping area represents the amount of predictability between Komax Holding time series from 4th of October 2025 to 18th of November 2025 and 18th of November 2025 to 2nd 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 Komax Holding AG price movement. The serial correlation of 1.0 indicates that 100.0% of current Komax Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Komax Holding AG lagged returns against current returns
Autocorrelation, which is Komax Holding 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 Komax Holding's pink sheet expected returns. We can calculate the autocorrelation of Komax Holding returns to help us make a trade decision. For example, suppose you find that Komax Holding 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 |
Komax Holding 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 Komax Holding pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Komax Holding pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Komax Holding pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Komax Holding Lagged Returns
When evaluating Komax Holding's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Komax Holding pink sheet have on its future price. Komax Holding 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, Komax Holding autocorrelation shows the relationship between Komax Holding pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Komax Holding AG.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Komax Pink Sheet
Komax Holding financial ratios help investors to determine whether Komax 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 Komax with respect to the benefits of owning Komax Holding security.