KMFG's market value is the price at which a share of KMFG trades on a public exchange. It measures the collective expectations of KMFG investors about its performance. KMFG is trading at 1.05 as of the 28th of December 2025. This is a 94.44 percent increase since the beginning of the trading day. The stock's lowest day price was 1.05. With this module, you can estimate the performance of a buy and hold strategy of KMFG and determine expected loss or profit from investing in KMFG over a given investment horizon. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
Symbol
KMFG
KMFG '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 KMFG'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 KMFG.
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11/28/2025
No Change 0.00
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In 31 days
12/28/2025
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If you would invest 0.00 in KMFG on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding KMFG or generate 0.0% return on investment in KMFG over 30 days.
KMFG 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 KMFG'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 KMFG 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 KMFG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as KMFG's standard deviation. In reality, there are many statistical measures that can use KMFG historical prices to predict the future KMFG's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as KMFG. Your research has to be compared to or analyzed against KMFG's peers to derive any actionable benefits. When done correctly, KMFG's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in KMFG.
KMFG Backtested Returns
KMFG is out of control given 3 months investment horizon. KMFG has Sharpe Ratio of 0.0806, which conveys that the firm had a 0.0806 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty different technical indicators, which can help you to evaluate if expected returns of 1.02% are justified by taking the suggested risk. Use KMFG mean deviation of 3.07, and Risk Adjusted Performance of 0.0651 to evaluate company specific risk that cannot be diversified away. KMFG holds a performance score of 6 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 2.21, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, KMFG will likely underperform. Use KMFG jensen alpha, as well as the relationship between the daily balance of power and price action indicator , to analyze future returns on KMFG.
Auto-correlation
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No correlation between past and present
KMFG has no correlation between past and present. Overlapping area represents the amount of predictability between KMFG time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th 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 KMFG price movement. The serial correlation of 0.0 indicates that just 0.0% of current KMFG price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
0.05
KMFG lagged returns against current returns
Autocorrelation, which is KMFG 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 KMFG's pink sheet expected returns. We can calculate the autocorrelation of KMFG returns to help us make a trade decision. For example, suppose you find that KMFG 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
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KMFG 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 KMFG pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if KMFG pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in KMFG pink sheet over time.
Current vs Lagged Prices
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KMFG Lagged Returns
When evaluating KMFG's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of KMFG pink sheet have on its future price. KMFG 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, KMFG autocorrelation shows the relationship between KMFG pink sheet current value and its past values and can show if there is a momentum factor associated with investing in KMFG.