Kingsoft Limited Stock Market Value
| KSFTF Stock | USD 4.43 0.00 0.00% |
| Symbol | Kingsoft |
Kingsoft '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 Kingsoft'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 Kingsoft.
| 12/10/2025 |
| 01/09/2026 |
If you would invest 0.00 in Kingsoft on December 10, 2025 and sell it all today you would earn a total of 0.00 from holding Kingsoft Limited or generate 0.0% return on investment in Kingsoft over 30 days. Kingsoft is related to or competes with Square Enix, Square Enix, CD Projekt, Shimadzu, Temenos Group, Nexi SpA, and Trend Micro. Kingsoft Corporation Limited, an investment holding company, engages in the design, research and development, sale, and ... More
Kingsoft 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 Kingsoft'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 Kingsoft Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0504 | |||
| Maximum Drawdown | 9.38 |
Kingsoft Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kingsoft's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kingsoft's standard deviation. In reality, there are many statistical measures that can use Kingsoft historical prices to predict the future Kingsoft's volatility.| Risk Adjusted Performance | 0.095 | |||
| Jensen Alpha | 0.1345 | |||
| Total Risk Alpha | 0.0172 | |||
| Treynor Ratio | (4.18) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kingsoft'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.
Kingsoft Limited Backtested Returns
At this point, Kingsoft is somewhat reliable. Kingsoft Limited 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 have found seventeen technical indicators for Kingsoft, which you can use to evaluate the volatility of the firm. Please verify Kingsoft's Risk Adjusted Performance of 0.095, standard deviation of 1.15, and Mean Deviation of 0.28 to check out if the risk estimate we provide is consistent with the expected return of 0.15%. Kingsoft has a performance score of 10 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0316, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kingsoft are expected to decrease at a much lower rate. During the bear market, Kingsoft is likely to outperform the market. Kingsoft Limited right now secures a risk of 1.2%. Please verify Kingsoft Limited information ratio, kurtosis, as well as the relationship between the Kurtosis and relative strength index , to decide if Kingsoft Limited will be following its current price movements.
Auto-correlation | 0.00 |
No correlation between past and present
Kingsoft Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Kingsoft time series from 10th of December 2025 to 25th of December 2025 and 25th of December 2025 to 9th 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 Kingsoft Limited price movement. The serial correlation of 0.0 indicates that just 0.0% of current Kingsoft 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 |
Kingsoft Limited lagged returns against current returns
Autocorrelation, which is Kingsoft 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 Kingsoft's pink sheet expected returns. We can calculate the autocorrelation of Kingsoft returns to help us make a trade decision. For example, suppose you find that Kingsoft 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 |
Kingsoft 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 Kingsoft pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Kingsoft pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Kingsoft pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Kingsoft Lagged Returns
When evaluating Kingsoft's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Kingsoft pink sheet have on its future price. Kingsoft 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, Kingsoft autocorrelation shows the relationship between Kingsoft pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Kingsoft Limited.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Kingsoft Pink Sheet
Kingsoft financial ratios help investors to determine whether Kingsoft 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 Kingsoft with respect to the benefits of owning Kingsoft security.