Konared Stock Market Value
| KRED Stock | USD 0.0002 0.0001 100.00% |
| Symbol | Konared |
Konared '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 Konared'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 Konared.
| 12/18/2025 |
| 01/17/2026 |
If you would invest 0.00 in Konared on December 18, 2025 and sell it all today you would earn a total of 0.00 from holding Konared or generate 0.0% return on investment in Konared over 30 days. Its products include ready-to-drink cold brew coffees and key kegs, whole bean and ground Kona coffee beans, single serv... More
Konared 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 Konared'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 Konared upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1191 | |||
| Maximum Drawdown | 100.0 |
Konared Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Konared's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Konared's standard deviation. In reality, there are many statistical measures that can use Konared historical prices to predict the future Konared's volatility.| Risk Adjusted Performance | 0.0975 | |||
| Jensen Alpha | 2.07 | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.31) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Konared'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.
Konared Backtested Returns
Konared is out of control given 3 months investment horizon. Konared 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. We were able to analyze and collect data for nineteen different technical indicators, which can help you to evaluate if expected returns of 1.59% are justified by taking the suggested risk. Use Konared Risk Adjusted Performance of 0.0975, standard deviation of 12.7, and Mean Deviation of 3.17 to evaluate company specific risk that cannot be diversified away. Konared holds a performance score of 10 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -5.17, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Konared are expected to decrease by larger amounts. On the other hand, during market turmoil, Konared is expected to outperform it. Use Konared skewness, as well as the relationship between the rate of daily change and price action indicator , to analyze future returns on Konared.
Auto-correlation | 0.00 |
No correlation between past and present
Konared has no correlation between past and present. Overlapping area represents the amount of predictability between Konared time series from 18th of December 2025 to 2nd of January 2026 and 2nd of January 2026 to 17th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Konared price movement. The serial correlation of 0.0 indicates that just 0.0% of current Konared 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 |
Konared lagged returns against current returns
Autocorrelation, which is Konared 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 Konared's pink sheet expected returns. We can calculate the autocorrelation of Konared returns to help us make a trade decision. For example, suppose you find that Konared 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 |
Konared 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 Konared pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Konared pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Konared pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Konared Lagged Returns
When evaluating Konared's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Konared pink sheet have on its future price. Konared 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, Konared autocorrelation shows the relationship between Konared pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Konared.
Regressed Prices |
| Timeline |
Also Currently Popular
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 Konared Pink Sheet
Konared financial ratios help investors to determine whether Konared 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 Konared with respect to the benefits of owning Konared security.