Kemiao Garment Holding Stock Market Value
| KMGH Stock | USD 0.01 0.00 0.00% |
| Symbol | Kemiao |
Kemiao Garment '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 Kemiao Garment'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 Kemiao Garment.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in Kemiao Garment on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Kemiao Garment Holding or generate 0.0% return on investment in Kemiao Garment over 30 days. Kemiao Garment is related to or competes with Rafex Gold. Kemiao Garment Holding Group does not have significant operations More
Kemiao Garment 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 Kemiao Garment'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 Kemiao Garment Holding upside and downside potential and time the market with a certain degree of confidence.
Kemiao Garment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kemiao Garment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kemiao Garment's standard deviation. In reality, there are many statistical measures that can use Kemiao Garment historical prices to predict the future Kemiao Garment's volatility.Kemiao Garment Holding Backtested Returns
We have found three technical indicators for Kemiao Garment, 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 Kemiao Garment are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Kemiao Garment Holding has perfect predictability. Overlapping area represents the amount of predictability between Kemiao Garment 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 Kemiao Garment Holding price movement. The serial correlation of 1.0 indicates that 100.0% of current Kemiao Garment 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 |
Kemiao Garment Holding lagged returns against current returns
Autocorrelation, which is Kemiao Garment 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 Kemiao Garment's pink sheet expected returns. We can calculate the autocorrelation of Kemiao Garment returns to help us make a trade decision. For example, suppose you find that Kemiao Garment 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 |
Kemiao Garment 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 Kemiao Garment pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Kemiao Garment pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Kemiao Garment pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Kemiao Garment Lagged Returns
When evaluating Kemiao Garment's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Kemiao Garment pink sheet have on its future price. Kemiao Garment 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, Kemiao Garment autocorrelation shows the relationship between Kemiao Garment pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Kemiao Garment Holding.
Regressed Prices |
| Timeline |
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Other Information on Investing in Kemiao Pink Sheet
Kemiao Garment financial ratios help investors to determine whether Kemiao 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 Kemiao with respect to the benefits of owning Kemiao Garment security.