Konoike Transport's market value is the price at which a share of Konoike Transport trades on a public exchange. It measures the collective expectations of Konoike Transport CoLtd investors about its performance. Konoike Transport is trading at 20.21 as of the 28th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 20.21. With this module, you can estimate the performance of a buy and hold strategy of Konoike Transport CoLtd and determine expected loss or profit from investing in Konoike Transport over a given investment horizon. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Symbol
Konoike
Konoike Transport '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 Konoike Transport'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 Konoike Transport.
0.00
01/02/2025
No Change 0.00
0.0
In 11 months and 26 days
12/28/2025
0.00
If you would invest 0.00 in Konoike Transport on January 2, 2025 and sell it all today you would earn a total of 0.00 from holding Konoike Transport CoLtd or generate 0.0% return on investment in Konoike Transport over 360 days.
Konoike Transport 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 Konoike Transport'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 Konoike Transport CoLtd 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 Konoike Transport's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Konoike Transport's standard deviation. In reality, there are many statistical measures that can use Konoike Transport historical prices to predict the future Konoike Transport's volatility.
At this point, Konoike Transport is very steady. Konoike Transport CoLtd has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Konoike Transport, which you can use to evaluate the volatility of the firm. Please verify Konoike Transport's Mean Deviation of 0.41, standard deviation of 1.28, and Risk Adjusted Performance of 0.122 to check out if the risk estimate we provide is consistent with the expected return of 0.19%. Konoike Transport has a performance score of 11 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Konoike Transport's returns are expected to increase less than the market. However, during the bear market, the loss of holding Konoike Transport is expected to be smaller as well. Konoike Transport CoLtd right now secures a risk of 1.27%. Please verify Konoike Transport CoLtd information ratio and kurtosis , to decide if Konoike Transport CoLtd will be following its current price movements.
Auto-correlation
0.67
Good predictability
Konoike Transport CoLtd has good predictability. Overlapping area represents the amount of predictability between Konoike Transport time series from 2nd of January 2025 to 1st of July 2025 and 1st of July 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 Konoike Transport CoLtd price movement. The serial correlation of 0.67 indicates that around 67.0% of current Konoike Transport price fluctuation can be explain by its past prices.
Correlation Coefficient
0.67
Spearman Rank Test
1.0
Residual Average
0.0
Price Variance
0.79
Konoike Transport CoLtd lagged returns against current returns
Autocorrelation, which is Konoike Transport 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 Konoike Transport's pink sheet expected returns. We can calculate the autocorrelation of Konoike Transport returns to help us make a trade decision. For example, suppose you find that Konoike Transport 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
Konoike Transport 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 Konoike Transport pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Konoike Transport pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Konoike Transport pink sheet over time.
Current vs Lagged Prices
Timeline
Konoike Transport Lagged Returns
When evaluating Konoike Transport's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Konoike Transport pink sheet have on its future price. Konoike Transport 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, Konoike Transport autocorrelation shows the relationship between Konoike Transport pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Konoike Transport CoLtd.