Korver Corp Stock Market Value
| KOVR Stock | USD 0.0001 0.00 0.000003% |
| Symbol | Korver |
Korver Corp Price To Book Ratio
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Korver Corp. If investors know Korver will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Korver Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.11) | Revenue Per Share | Quarterly Revenue Growth 0.011 | Return On Assets | Return On Equity |
The market value of Korver Corp is measured differently than its book value, which is the value of Korver that is recorded on the company's balance sheet. Investors also form their own opinion of Korver Corp's value that differs from its market value or its book value, called intrinsic value, which is Korver Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Korver Corp's market value can be influenced by many factors that don't directly affect Korver Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Korver Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Korver Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Korver Corp'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.
Korver Corp '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 Korver Corp's stock 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 Korver Corp.
| 01/27/2025 |
| 02/26/2025 |
If you would invest 0.00 in Korver Corp on January 27, 2025 and sell it all today you would earn a total of 0.00 from holding Korver Corp or generate 0.0% return on investment in Korver Corp over 30 days. Korver Corp is related to or competes with ASE Industrial, United Microelectronics, MaxLinear, SemiLEDS, Silicon Motion, Taiwan Semiconductor, and Nano Labs. Korver Corp. engages in the design and manufacture of integrated machine controls that are sold to manufacturers of plas... More
Korver Corp 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 Korver Corp's stock 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 Korver Corp upside and downside potential and time the market with a certain degree of confidence.
Korver Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Korver Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Korver Corp's standard deviation. In reality, there are many statistical measures that can use Korver Corp historical prices to predict the future Korver Corp's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Korver Corp'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.
Korver Corp Backtested Returns
We have found four technical indicators for Korver Corp, which you can use to evaluate the volatility of the firm. Please verify Korver Corp's daily balance of power of (9,223,372,036,855), and Day Median Price of 1.0E-4 to check out if the risk estimate we provide is consistent with the expected return of 0.0%. 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 Korver Corp are completely uncorrelated. Korver Corp right now secures a risk of 0.0%. Please verify Korver Corp day typical price , to decide if Korver Corp will be following its current price movements.
Auto-correlation | 0.00 |
No correlation between past and present
Korver Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Korver Corp time series from 27th of January 2025 to 11th of February 2025 and 11th of February 2025 to 26th of February 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 Korver Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Korver Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Korver Corp lagged returns against current returns
Autocorrelation, which is Korver Corp stock'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 Korver Corp's stock expected returns. We can calculate the autocorrelation of Korver Corp returns to help us make a trade decision. For example, suppose you find that Korver Corp has exhibited high autocorrelation historically, and you observe that the stock 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 |
Korver Corp 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 Korver Corp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Korver Corp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Korver Corp stock over time.
Current vs Lagged Prices |
| Timeline |
Korver Corp Lagged Returns
When evaluating Korver Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Korver Corp stock have on its future price. Korver Corp 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, Korver Corp autocorrelation shows the relationship between Korver Corp stock current value and its past values and can show if there is a momentum factor associated with investing in Korver Corp.
Regressed Prices |
| Timeline |
Pair Trading with Korver Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Korver Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Korver Corp will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Korver Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Korver Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Korver Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Korver Corp to buy it.
The correlation of Korver Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Korver Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Korver Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Korver Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Korver Stock Analysis
When running Korver Corp's price analysis, check to measure Korver Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Korver Corp is operating at the current time. Most of Korver Corp's value examination focuses on studying past and present price action to predict the probability of Korver Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Korver Corp's price. Additionally, you may evaluate how the addition of Korver Corp to your portfolios can decrease your overall portfolio volatility.