Komercní Banka's market value is the price at which a share of Komercní Banka trades on a public exchange. It measures the collective expectations of Komercn banka as investors about its performance. Komercní Banka is trading at 54.98 as of the 25th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 54.98. With this module, you can estimate the performance of a buy and hold strategy of Komercn banka as and determine expected loss or profit from investing in Komercní Banka over a given investment horizon. Check out Komercní Banka Correlation, Komercní Banka Volatility and Komercní Banka Alpha and Beta module to complement your research on Komercní Banka.
Please note, there is a significant difference between Komercní Banka's value and its price as these two are different measures arrived at by different means. Investors typically determine if Komercní Banka is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Komercní Banka's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Komercní Banka '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 Komercní Banka'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 Komercní Banka.
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06/28/2025
No Change 0.00
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In 5 months and 29 days
12/25/2025
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If you would invest 0.00 in Komercní Banka on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Komercn banka as or generate 0.0% return on investment in Komercní Banka over 180 days. Komercní Banka is related to or competes with Unicaja Banco, Bank of East Asia Limited, Fukuoka Financial, Santander Bank, Bank of East Asia Limited, TMB Bank, and Commercial International. Komercn banka, a.s., together with its subsidiaries, provides various retail, corporate, and investment banking services... More
Komercní Banka 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 Komercní Banka'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 Komercn banka as upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Komercní Banka's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Komercní Banka's standard deviation. In reality, there are many statistical measures that can use Komercní Banka historical prices to predict the future Komercní Banka's volatility.
Komercní Banka appears to be very steady, given 3 months investment horizon. Komercn banka as has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16 % return per unit of risk over the last 3 months. By analyzing Komercní Banka's technical indicators, you can evaluate if the expected return of 0.8% is justified by implied risk. Please exercise Komercní Banka's Risk Adjusted Performance of 0.1153, mean deviation of 1.5, and Standard Deviation of 5.02 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Komercní Banka holds a performance score of 12. The company secures a Beta (Market Risk) of 0.0911, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Komercní Banka's returns are expected to increase less than the market. However, during the bear market, the loss of holding Komercní Banka is expected to be smaller as well. Please check Komercní Banka's variance, skewness, as well as the relationship between the Skewness and day typical price , to make a quick decision on whether Komercní Banka's current price movements will revert.
Auto-correlation
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No correlation between past and present
Komercn banka as has no correlation between past and present. Overlapping area represents the amount of predictability between Komercní Banka time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 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 Komercn banka as price movement. The serial correlation of 0.0 indicates that just 0.0% of current Komercní Banka price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
0.99
Residual Average
0.0
Price Variance
63.93
Komercn banka as lagged returns against current returns
Autocorrelation, which is Komercní Banka 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 Komercní Banka's pink sheet expected returns. We can calculate the autocorrelation of Komercní Banka returns to help us make a trade decision. For example, suppose you find that Komercní Banka 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
Komercní Banka 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 Komercní Banka pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Komercní Banka pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Komercní Banka pink sheet over time.
Current vs Lagged Prices
Timeline
Komercní Banka Lagged Returns
When evaluating Komercní Banka's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Komercní Banka pink sheet have on its future price. Komercní Banka 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, Komercní Banka autocorrelation shows the relationship between Komercní Banka pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Komercn banka as.
Other Information on Investing in Komercní Pink Sheet
Komercní Banka financial ratios help investors to determine whether Komercní 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 Komercní with respect to the benefits of owning Komercní Banka security.