Keller Manufacturing's market value is the price at which a share of Keller Manufacturing trades on a public exchange. It measures the collective expectations of The Keller Manufacturing investors about its performance. Keller Manufacturing is trading at 0.02 as of the 25th of December 2025. This is a No Change since the beginning of the trading day. The stock's open price was 0.02. With this module, you can estimate the performance of a buy and hold strategy of The Keller Manufacturing and determine expected loss or profit from investing in Keller Manufacturing over a given investment horizon. Check out Keller Manufacturing Correlation, Keller Manufacturing Volatility and Keller Manufacturing Alpha and Beta module to complement your research on Keller Manufacturing.
Please note, there is a significant difference between Keller Manufacturing's value and its price as these two are different measures arrived at by different means. Investors typically determine if Keller Manufacturing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Keller Manufacturing'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.
Keller Manufacturing '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 Keller Manufacturing'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 Keller Manufacturing.
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06/28/2025
No Change 0.00
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In 5 months and 30 days
12/25/2025
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If you would invest 0.00 in Keller Manufacturing on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding The Keller Manufacturing or generate 0.0% return on investment in Keller Manufacturing over 180 days. The Keller Manufacturing Company, Inc., through its subsidiary, Paragon Door Designs, Inc., manufactures and sells entry... More
Keller Manufacturing 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 Keller Manufacturing'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 The Keller Manufacturing 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 Keller Manufacturing's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Keller Manufacturing's standard deviation. In reality, there are many statistical measures that can use Keller Manufacturing historical prices to predict the future Keller Manufacturing's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Keller Manufacturing. Your research has to be compared to or analyzed against Keller Manufacturing's peers to derive any actionable benefits. When done correctly, Keller Manufacturing'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 The Keller Manufacturing.
The Keller Manufacturing Backtested Returns
The Keller Manufacturing has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13 % return per unit of risk over the last 3 months. Keller Manufacturing exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Keller Manufacturing's Risk Adjusted Performance of (0.08), market risk adjusted performance of (0.18), and Standard Deviation of 4.2 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 2.82, 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, Keller Manufacturing will likely underperform. At this point, The Keller Manufacturing has a negative expected return of -0.53%. Please make sure to verify Keller Manufacturing's mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if The Keller Manufacturing performance from the past will be repeated at some point in the near future.
Auto-correlation
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No correlation between past and present
The Keller Manufacturing has no correlation between past and present. Overlapping area represents the amount of predictability between Keller Manufacturing 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 The Keller Manufacturing price movement. The serial correlation of 0.0 indicates that just 0.0% of current Keller Manufacturing price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
-0.49
Residual Average
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Price Variance
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The Keller Manufacturing lagged returns against current returns
Autocorrelation, which is Keller Manufacturing 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 Keller Manufacturing's pink sheet expected returns. We can calculate the autocorrelation of Keller Manufacturing returns to help us make a trade decision. For example, suppose you find that Keller Manufacturing 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
Keller Manufacturing 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 Keller Manufacturing pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Keller Manufacturing pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Keller Manufacturing pink sheet over time.
Current vs Lagged Prices
Timeline
Keller Manufacturing Lagged Returns
When evaluating Keller Manufacturing's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Keller Manufacturing pink sheet have on its future price. Keller Manufacturing 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, Keller Manufacturing autocorrelation shows the relationship between Keller Manufacturing pink sheet current value and its past values and can show if there is a momentum factor associated with investing in The Keller Manufacturing.
Other Information on Investing in Keller Pink Sheet
Keller Manufacturing financial ratios help investors to determine whether Keller 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 Keller with respect to the benefits of owning Keller Manufacturing security.