Kainantu Resources Stock Market Value
| KRLCF Stock | USD 0.40 0.03 6.98% |
| Symbol | Kainantu |
Kainantu Resources '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 Kainantu Resources' 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 Kainantu Resources.
| 12/13/2025 |
| 01/12/2026 |
If you would invest 0.00 in Kainantu Resources on December 13, 2025 and sell it all today you would earn a total of 0.00 from holding Kainantu Resources or generate 0.0% return on investment in Kainantu Resources over 30 days. Kainantu Resources Ltd. operates as a gold and precious metals exploration company in Singapore More
Kainantu Resources 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 Kainantu Resources' 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 Kainantu Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 22.55 | |||
| Value At Risk | (7.27) | |||
| Potential Upside | 5.88 |
Kainantu Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kainantu Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kainantu Resources' standard deviation. In reality, there are many statistical measures that can use Kainantu Resources historical prices to predict the future Kainantu Resources' volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | (0.66) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kainantu Resources' 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.
Kainantu Resources Backtested Returns
Kainantu Resources has Sharpe Ratio of -0.086, which conveys that the firm had a -0.086 % return per unit of risk over the last 3 months. Kainantu Resources exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kainantu Resources' Risk Adjusted Performance of (0.05), mean deviation of 3.06, and Standard Deviation of 4.49 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.54, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kainantu Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Kainantu Resources is expected to be smaller as well. At this point, Kainantu Resources has a negative expected return of -0.38%. Please make sure to verify Kainantu Resources' jensen alpha and the relationship between the potential upside and day typical price , to decide if Kainantu Resources performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.44 |
Average predictability
Kainantu Resources has average predictability. Overlapping area represents the amount of predictability between Kainantu Resources time series from 13th of December 2025 to 28th of December 2025 and 28th of December 2025 to 12th 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 Kainantu Resources price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Kainantu Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Kainantu Resources lagged returns against current returns
Autocorrelation, which is Kainantu Resources 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 Kainantu Resources' pink sheet expected returns. We can calculate the autocorrelation of Kainantu Resources returns to help us make a trade decision. For example, suppose you find that Kainantu Resources 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 |
Kainantu Resources 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 Kainantu Resources pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Kainantu Resources pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Kainantu Resources pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Kainantu Resources Lagged Returns
When evaluating Kainantu Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Kainantu Resources pink sheet have on its future price. Kainantu Resources 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, Kainantu Resources autocorrelation shows the relationship between Kainantu Resources pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Kainantu Resources.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Kainantu Pink Sheet
Kainantu Resources financial ratios help investors to determine whether Kainantu 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 Kainantu with respect to the benefits of owning Kainantu Resources security.