Kimberly Parry Organics Stock Market Value
| KPOC Stock | USD 0.0001 0.00 0.00% |
| Symbol | Kimberly |
Kimberly Parry '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 Kimberly Parry'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 Kimberly Parry.
| 11/03/2024 |
| 12/03/2024 |
If you would invest 0.00 in Kimberly Parry on November 3, 2024 and sell it all today you would earn a total of 0.00 from holding Kimberly Parry Organics or generate 0.0% return on investment in Kimberly Parry over 30 days. Kimberly Parry is related to or competes with Clorox, Colgate Palmolive, Procter Gamble, Unilever PLC, Church Dwight, ELF Beauty, and Coty. Kimberly Parry Organics Inc. manufactures and distributes spa and resort products More
Kimberly Parry 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 Kimberly Parry'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 Kimberly Parry Organics upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 85.71 |
Kimberly Parry Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kimberly Parry's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kimberly Parry's standard deviation. In reality, there are many statistical measures that can use Kimberly Parry historical prices to predict the future Kimberly Parry's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (1.34) | |||
| Total Risk Alpha | (2.89) | |||
| Treynor Ratio | (4.14) |
Kimberly Parry Organics Backtested Returns
Kimberly Parry Organics 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. Kimberly Parry exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kimberly Parry's Mean Deviation of 2.56, risk adjusted performance of (0.08), and Standard Deviation of 10.55 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.32, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kimberly Parry's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kimberly Parry is expected to be smaller as well. At this point, Kimberly Parry Organics has a negative expected return of -1.36%. Please make sure to verify Kimberly Parry's variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if Kimberly Parry Organics performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Kimberly Parry Organics has no correlation between past and present. Overlapping area represents the amount of predictability between Kimberly Parry time series from 3rd of November 2024 to 18th of November 2024 and 18th of November 2024 to 3rd of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kimberly Parry Organics price movement. The serial correlation of 0.0 indicates that just 0.0% of current Kimberly Parry 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 |
Kimberly Parry Organics lagged returns against current returns
Autocorrelation, which is Kimberly Parry 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 Kimberly Parry's pink sheet expected returns. We can calculate the autocorrelation of Kimberly Parry returns to help us make a trade decision. For example, suppose you find that Kimberly Parry 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 |
Kimberly Parry 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 Kimberly Parry pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Kimberly Parry pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Kimberly Parry pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Kimberly Parry Lagged Returns
When evaluating Kimberly Parry's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Kimberly Parry pink sheet have on its future price. Kimberly Parry 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, Kimberly Parry autocorrelation shows the relationship between Kimberly Parry pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Kimberly Parry Organics.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Kimberly Pink Sheet
Kimberly Parry financial ratios help investors to determine whether Kimberly 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 Kimberly with respect to the benefits of owning Kimberly Parry security.