Kamux Oyj Stock Market Value
| KMUXF Stock | USD 12.17 0.00 0.00% |
| Symbol | Kamux |
Kamux Oyj '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 Kamux Oyj'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 Kamux Oyj.
| 01/01/2025 |
| 12/27/2025 |
If you would invest 0.00 in Kamux Oyj on January 1, 2025 and sell it all today you would earn a total of 0.00 from holding Kamux Oyj or generate 0.0% return on investment in Kamux Oyj over 360 days. Kamux Oyj is related to or competes with AutoCanada, SkyCity Entertainment, Rank Group, Glenveagh Properties, TACHI-S Co, Karsan Otomotiv, and Martinrea International. Kamux Oyj engages in the retail and wholesale of used cars and integrated services consumer and corporate customers More
Kamux Oyj 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 Kamux Oyj'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 Kamux Oyj upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.86) | |||
| Maximum Drawdown | 0.6617 |
Kamux Oyj Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kamux Oyj's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kamux Oyj's standard deviation. In reality, there are many statistical measures that can use Kamux Oyj historical prices to predict the future Kamux Oyj's volatility.| Risk Adjusted Performance | 0.0102 | |||
| Jensen Alpha | 0.0012 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kamux Oyj's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Kamux Oyj Backtested Returns
At this point, Kamux Oyj is very steady. Kamux Oyj has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Kamux Oyj, which you can use to evaluate the volatility of the firm. Please verify Kamux Oyj's Risk Adjusted Performance of 0.0102, standard deviation of 0.0815, and Mean Deviation of 0.0197 to check out if the risk estimate we provide is consistent with the expected return of 0.0102%. Kamux Oyj has a performance score of 9 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0163, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kamux Oyj are expected to decrease at a much lower rate. During the bear market, Kamux Oyj is likely to outperform the market. Kamux Oyj right now secures a risk of 0.0821%. Please verify Kamux Oyj variance and kurtosis , to decide if Kamux Oyj will be following its current price movements.
Auto-correlation | 0.00 |
No correlation between past and present
Kamux Oyj has no correlation between past and present. Overlapping area represents the amount of predictability between Kamux Oyj time series from 1st of January 2025 to 30th of June 2025 and 30th of June 2025 to 27th 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 Kamux Oyj price movement. The serial correlation of 0.0 indicates that just 0.0% of current Kamux Oyj price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Kamux Oyj lagged returns against current returns
Autocorrelation, which is Kamux Oyj 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 Kamux Oyj's pink sheet expected returns. We can calculate the autocorrelation of Kamux Oyj returns to help us make a trade decision. For example, suppose you find that Kamux Oyj 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 |
Kamux Oyj 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 Kamux Oyj pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Kamux Oyj pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Kamux Oyj pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Kamux Oyj Lagged Returns
When evaluating Kamux Oyj's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Kamux Oyj pink sheet have on its future price. Kamux Oyj 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, Kamux Oyj autocorrelation shows the relationship between Kamux Oyj pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Kamux Oyj.
Regressed Prices |
| Timeline |
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Other Information on Investing in Kamux Pink Sheet
Kamux Oyj financial ratios help investors to determine whether Kamux 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 Kamux with respect to the benefits of owning Kamux Oyj security.