Killam Apartment's market value is the price at which a share of Killam Apartment trades on a public exchange. It measures the collective expectations of Killam Apartment Real investors about its performance. Killam Apartment is trading at 11.90 as of the 25th of December 2025. This is a 0.17 percent up since the beginning of the trading day. The stock's lowest day price was 11.88. With this module, you can estimate the performance of a buy and hold strategy of Killam Apartment Real and determine expected loss or profit from investing in Killam Apartment over a given investment horizon. Check out Killam Apartment Correlation, Killam Apartment Volatility and Killam Apartment Alpha and Beta module to complement your research on Killam Apartment.
Please note, there is a significant difference between Killam Apartment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Killam Apartment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Killam Apartment'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.
Killam Apartment '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 Killam Apartment'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 Killam Apartment.
0.00
06/28/2025
No Change 0.00
0.0
In 5 months and 30 days
12/25/2025
0.00
If you would invest 0.00 in Killam Apartment on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Killam Apartment Real or generate 0.0% return on investment in Killam Apartment over 180 days. Killam Apartment is related to or competes with Morningstar Unconstrained, Thrivent High, Via Renewables, T Rowe, Sitka Gold, MSCI ACWI, and Lottery. Killam Apartment REIT, based in Halifax, Nova Scotia, is one of Canadas largest residential landlords, owning, operating... More
Killam Apartment 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 Killam Apartment'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 Killam Apartment Real 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 Killam Apartment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Killam Apartment's standard deviation. In reality, there are many statistical measures that can use Killam Apartment historical prices to predict the future Killam Apartment's volatility.
Killam Apartment Real has Sharpe Ratio of -0.11, which conveys that the firm had a -0.11 % return per unit of risk over the last 3 months. Killam Apartment exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Killam Apartment's Standard Deviation of 0.8387, mean deviation of 0.5315, and Risk Adjusted Performance of (0.11) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Killam Apartment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Killam Apartment is expected to be smaller as well. At this point, Killam Apartment Real has a negative expected return of -0.0851%. Please make sure to verify Killam Apartment's maximum drawdown, as well as the relationship between the accumulation distribution and day typical price , to decide if Killam Apartment Real performance from the past will be repeated at some point in the near future.
Auto-correlation
0.86
Very good predictability
Killam Apartment Real has very good predictability. Overlapping area represents the amount of predictability between Killam Apartment 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 Killam Apartment Real price movement. The serial correlation of 0.86 indicates that approximately 86.0% of current Killam Apartment price fluctuation can be explain by its past prices.
Correlation Coefficient
0.86
Spearman Rank Test
0.62
Residual Average
0.0
Price Variance
0.19
Killam Apartment Real lagged returns against current returns
Autocorrelation, which is Killam Apartment 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 Killam Apartment's pink sheet expected returns. We can calculate the autocorrelation of Killam Apartment returns to help us make a trade decision. For example, suppose you find that Killam Apartment 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
Killam Apartment 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 Killam Apartment pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Killam Apartment pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Killam Apartment pink sheet over time.
Current vs Lagged Prices
Timeline
Killam Apartment Lagged Returns
When evaluating Killam Apartment's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Killam Apartment pink sheet have on its future price. Killam Apartment 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, Killam Apartment autocorrelation shows the relationship between Killam Apartment pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Killam Apartment Real.
Other Information on Investing in Killam Pink Sheet
Killam Apartment financial ratios help investors to determine whether Killam 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 Killam with respect to the benefits of owning Killam Apartment security.