Kr1 Plc Stock Market Value
| KROEF Stock | USD 0.31 0.01 3.13% |
| Symbol | Kr1 |
Kr1 PLC '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 Kr1 PLC'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 Kr1 PLC.
| 11/29/2025 |
| 12/29/2025 |
If you would invest 0.00 in Kr1 PLC on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Kr1 PLC or generate 0.0% return on investment in Kr1 PLC over 30 days. Kr1 PLC is related to or competes with Canadian Life, Base Carbon, New Peoples, Citizens Bancshares, Uwharrie Capital, Jonestown Bank, and Consumers Bancorp. KR1 Plc, a digital asset investment company, trades in the blockchain technology sector More
Kr1 PLC 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 Kr1 PLC'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 Kr1 PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 14.72 | |||
| Information Ratio | 0.0066 | |||
| Maximum Drawdown | 75.25 | |||
| Value At Risk | (22.58) | |||
| Potential Upside | 29.17 |
Kr1 PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kr1 PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kr1 PLC's standard deviation. In reality, there are many statistical measures that can use Kr1 PLC historical prices to predict the future Kr1 PLC's volatility.| Risk Adjusted Performance | 0.0188 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (1.20) | |||
| Sortino Ratio | 0.0057 | |||
| Treynor Ratio | 0.0491 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kr1 PLC'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.
Kr1 PLC Backtested Returns
At this point, Kr1 PLC is out of control. Kr1 PLC retains Efficiency (Sharpe Ratio) of close to zero, which conveys that the firm had a close to zero % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for Kr1 PLC, which you can use to evaluate the volatility of the firm. Please verify Kr1 PLC's Market Risk Adjusted Performance of 0.0591, mean deviation of 7.08, and Standard Deviation of 12.67 to check out if the risk estimate we provide is consistent with the expected return of 0.0616%. The company owns a Beta (Systematic Risk) of 3.25, 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, Kr1 PLC will likely underperform. Kr1 PLC currently owns a risk of 12.55%. Please verify Kr1 PLC treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if Kr1 PLC will be following its current price history.
Auto-correlation | 0.05 |
Virtually no predictability
Kr1 PLC has virtually no predictability. Overlapping area represents the amount of predictability between Kr1 PLC time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kr1 PLC price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Kr1 PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | -0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Kr1 PLC lagged returns against current returns
Autocorrelation, which is Kr1 PLC 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 Kr1 PLC's pink sheet expected returns. We can calculate the autocorrelation of Kr1 PLC returns to help us make a trade decision. For example, suppose you find that Kr1 PLC 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 |
Kr1 PLC 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 Kr1 PLC pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Kr1 PLC pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Kr1 PLC pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Kr1 PLC Lagged Returns
When evaluating Kr1 PLC's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Kr1 PLC pink sheet have on its future price. Kr1 PLC 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, Kr1 PLC autocorrelation shows the relationship between Kr1 PLC pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Kr1 PLC.
Regressed Prices |
| Timeline |
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Other Information on Investing in Kr1 Pink Sheet
Kr1 PLC financial ratios help investors to determine whether Kr1 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 Kr1 with respect to the benefits of owning Kr1 PLC security.