Karnalyte Resources Stock Market Value
| KRLTF Stock | USD 0.17 0.02 10.53% |
| Symbol | Karnalyte |
Karnalyte 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 Karnalyte 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 Karnalyte Resources.
| 01/18/2025 |
| 01/13/2026 |
If you would invest 0.00 in Karnalyte Resources on January 18, 2025 and sell it all today you would earn a total of 0.00 from holding Karnalyte Resources or generate 0.0% return on investment in Karnalyte Resources over 360 days. Karnalyte Resources is related to or competes with Gold Port, Coloured Ties, and North Arrow. Karnalyte Resources Inc. explores for and develops agricultural and industrial potash, nitrogen, and magnesium products ... More
Karnalyte 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 Karnalyte 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 Karnalyte Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1254 | |||
| Maximum Drawdown | 171.33 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 29.94 |
Karnalyte Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Karnalyte Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Karnalyte Resources' standard deviation. In reality, there are many statistical measures that can use Karnalyte Resources historical prices to predict the future Karnalyte Resources' volatility.| Risk Adjusted Performance | 0.1063 | |||
| Jensen Alpha | 2.63 | |||
| Total Risk Alpha | 0.2706 | |||
| Treynor Ratio | 1.45 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Karnalyte 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.
Karnalyte Resources Backtested Returns
Karnalyte Resources is out of control given 3 months investment horizon. Karnalyte Resources 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 interpolate and analyze data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 2.94% are justified by taking the suggested risk. Use Karnalyte Resources Standard Deviation of 21.61, risk adjusted performance of 0.1063, and Mean Deviation of 8.28 to evaluate company specific risk that cannot be diversified away. Karnalyte Resources holds a performance score of 10 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 1.93, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Karnalyte Resources will likely underperform. Use Karnalyte Resources jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to analyze future returns on Karnalyte Resources.
Auto-correlation | 0.17 |
Very weak predictability
Karnalyte Resources has very weak predictability. Overlapping area represents the amount of predictability between Karnalyte Resources time series from 18th of January 2025 to 17th of July 2025 and 17th of July 2025 to 13th 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 Karnalyte Resources price movement. The serial correlation of 0.17 indicates that over 17.0% of current Karnalyte Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Karnalyte Resources lagged returns against current returns
Autocorrelation, which is Karnalyte 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 Karnalyte Resources' pink sheet expected returns. We can calculate the autocorrelation of Karnalyte Resources returns to help us make a trade decision. For example, suppose you find that Karnalyte 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 |
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Karnalyte 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 Karnalyte Resources pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Karnalyte 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 Karnalyte Resources pink sheet over time.
Current vs Lagged Prices |
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Karnalyte Resources Lagged Returns
When evaluating Karnalyte Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Karnalyte Resources pink sheet have on its future price. Karnalyte 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, Karnalyte Resources autocorrelation shows the relationship between Karnalyte Resources pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Karnalyte Resources.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Karnalyte Pink Sheet
Karnalyte Resources financial ratios help investors to determine whether Karnalyte 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 Karnalyte with respect to the benefits of owning Karnalyte Resources security.