Kronos Worldwide Stock Market Value
| KRO Stock | USD 6.01 0.19 3.26% |
| Symbol | Kronos |
Will Commodity Chemicals sector continue expanding? Could Kronos diversify its offerings? Factors like these will boost the valuation of Kronos Worldwide. Expected growth trajectory for Kronos significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Kronos Worldwide data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.248 | Dividend Share 0.2 | Earnings Share (0.37) | Revenue Per Share | Quarterly Revenue Growth (0.06) |
Understanding Kronos Worldwide requires distinguishing between market price and book value, where the latter reflects Kronos's accounting equity. The concept of intrinsic value - what Kronos Worldwide's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Kronos Worldwide's price substantially above or below its fundamental value.
Understanding that Kronos Worldwide's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kronos Worldwide represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Kronos Worldwide's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Kronos Worldwide '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 Kronos Worldwide'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 Kronos Worldwide.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Kronos Worldwide on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Kronos Worldwide or generate 0.0% return on investment in Kronos Worldwide over 90 days. Kronos Worldwide is related to or competes with Gevo, Tronox Holdings, AdvanSix, Cementos Pacasmayo, Lsb Industries, Koppers Holdings, and Mativ Holdings. Kronos Worldwide, Inc. produces and markets titanium dioxide pigments in Europe, North America, the Asia Pacific, and in... More
Kronos Worldwide 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 Kronos Worldwide'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 Kronos Worldwide upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.93 | |||
| Information Ratio | 0.0832 | |||
| Maximum Drawdown | 12.1 | |||
| Value At Risk | (5.07) | |||
| Potential Upside | 6.07 |
Kronos Worldwide Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kronos Worldwide's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kronos Worldwide's standard deviation. In reality, there are many statistical measures that can use Kronos Worldwide historical prices to predict the future Kronos Worldwide's volatility.| Risk Adjusted Performance | 0.0802 | |||
| Jensen Alpha | 0.2248 | |||
| Total Risk Alpha | 0.1608 | |||
| Sortino Ratio | 0.0978 | |||
| Treynor Ratio | 0.1166 |
Kronos Worldwide February 6, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0802 | |||
| Market Risk Adjusted Performance | 0.1266 | |||
| Mean Deviation | 2.79 | |||
| Semi Deviation | 2.79 | |||
| Downside Deviation | 2.93 | |||
| Coefficient Of Variation | 1038.95 | |||
| Standard Deviation | 3.44 | |||
| Variance | 11.86 | |||
| Information Ratio | 0.0832 | |||
| Jensen Alpha | 0.2248 | |||
| Total Risk Alpha | 0.1608 | |||
| Sortino Ratio | 0.0978 | |||
| Treynor Ratio | 0.1166 | |||
| Maximum Drawdown | 12.1 | |||
| Value At Risk | (5.07) | |||
| Potential Upside | 6.07 | |||
| Downside Variance | 8.58 | |||
| Semi Variance | 7.76 | |||
| Expected Short fall | (3.50) | |||
| Skewness | 0.2327 | |||
| Kurtosis | (0.52) |
Kronos Worldwide Backtested Returns
Kronos Worldwide appears to be slightly risky, given 3 months investment horizon. Kronos Worldwide has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kronos Worldwide, which you can use to evaluate the volatility of the firm. Please exercise Kronos Worldwide's Risk Adjusted Performance of 0.0802, mean deviation of 2.79, and Downside Deviation of 2.93 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Kronos Worldwide holds a performance score of 10. The company secures a Beta (Market Risk) of 2.76, 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, Kronos Worldwide will likely underperform. Please check Kronos Worldwide's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Kronos Worldwide's current price movements will revert.
Auto-correlation | 0.29 |
Poor predictability
Kronos Worldwide has poor predictability. Overlapping area represents the amount of predictability between Kronos Worldwide time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 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 Kronos Worldwide price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Kronos Worldwide price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.23 |
Pair Trading with Kronos Worldwide
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 Kronos Worldwide 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 Kronos Worldwide will appreciate offsetting losses from the drop in the long position's value.Moving together with Kronos Stock
| 0.76 | BANB | Bachem Holding AG | PairCorr |
| 0.92 | WLKP | Westlake Chemical | PairCorr |
| 0.72 | BAK | Braskem SA Class | PairCorr |
| 0.82 | CBT | Cabot Earnings Call This Week | PairCorr |
Moving against Kronos Stock
| 0.57 | 5EA | 5E Advanced Materials | PairCorr |
| 0.41 | TSE | Trinseo SA Earnings Call This Week | PairCorr |
| 0.37 | FMST | Foremost Lithium Resource | PairCorr |
The ability to find closely correlated positions to Kronos Worldwide could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kronos Worldwide 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 Kronos Worldwide - 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 Kronos Worldwide to buy it.
The correlation of Kronos Worldwide 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 Kronos Worldwide moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kronos Worldwide 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 Kronos Worldwide 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.Check out Kronos Worldwide Correlation, Kronos Worldwide Volatility and Kronos Worldwide Performance module to complement your research on Kronos Worldwide. To learn how to invest in Kronos Stock, please use our How to Invest in Kronos Worldwide guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Kronos Worldwide technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.