Kenmare Resources' market value is the price at which a share of Kenmare Resources trades on a public exchange. It measures the collective expectations of Kenmare Resources plc investors about its performance. Kenmare Resources is trading at 3.30 as of the 26th of December 2025. This is a 5.77 percent increase since the beginning of the trading day. The stock's lowest day price was 3.3. With this module, you can estimate the performance of a buy and hold strategy of Kenmare Resources plc and determine expected loss or profit from investing in Kenmare Resources over a given investment horizon. Check out Kenmare Resources Correlation, Kenmare Resources Volatility and Kenmare Resources Alpha and Beta module to complement your research on Kenmare Resources.
Please note, there is a significant difference between Kenmare Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kenmare Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kenmare Resources' 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.
Kenmare Resources '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 Kenmare Resources' 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 Kenmare Resources.
0.00
11/26/2025
No Change 0.00
0.0
In 31 days
12/26/2025
0.00
If you would invest 0.00 in Kenmare Resources on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Kenmare Resources plc or generate 0.0% return on investment in Kenmare Resources over 30 days. Kenmare Resources is related to or competes with Syrah Resources, Lotus Resources, Ioneer, Ecora Resources, Emerita Resources, Syrah Resources, and Meridian Mining. Kenmare Resources plc, together with its subsidiaries, produces and sells mineral sand products in China, Europe, the Un... More
Kenmare Resources 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 Kenmare Resources' 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 Kenmare Resources plc 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 Kenmare Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kenmare Resources' standard deviation. In reality, there are many statistical measures that can use Kenmare Resources historical prices to predict the future Kenmare Resources' volatility.
Kenmare Resources plc 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. Kenmare Resources exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kenmare Resources' Mean Deviation of 1.56, risk adjusted performance of (0.08), and Standard Deviation of 2.73 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.7, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Kenmare Resources are expected to decrease at a much lower rate. During the bear market, Kenmare Resources is likely to outperform the market. At this point, Kenmare Resources plc has a negative expected return of -0.36%. Please make sure to verify Kenmare Resources' potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Kenmare Resources plc performance from the past will be repeated at some point in the near future.
Auto-correlation
0.19
Very weak predictability
Kenmare Resources plc has very weak predictability. Overlapping area represents the amount of predictability between Kenmare Resources time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 Kenmare Resources plc price movement. The serial correlation of 0.19 indicates that over 19.0% of current Kenmare Resources price fluctuation can be explain by its past prices.
Correlation Coefficient
0.19
Spearman Rank Test
-0.3
Residual Average
0.0
Price Variance
0.01
Kenmare Resources plc lagged returns against current returns
Autocorrelation, which is Kenmare Resources 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 Kenmare Resources' pink sheet expected returns. We can calculate the autocorrelation of Kenmare Resources returns to help us make a trade decision. For example, suppose you find that Kenmare Resources 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
Kenmare Resources 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 Kenmare Resources pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Kenmare Resources pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Kenmare Resources pink sheet over time.
Current vs Lagged Prices
Timeline
Kenmare Resources Lagged Returns
When evaluating Kenmare Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Kenmare Resources pink sheet have on its future price. Kenmare Resources 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, Kenmare Resources autocorrelation shows the relationship between Kenmare Resources pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Kenmare Resources plc.
Other Information on Investing in Kenmare Pink Sheet
Kenmare Resources financial ratios help investors to determine whether Kenmare 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 Kenmare with respect to the benefits of owning Kenmare Resources security.