Kantone Holdings Limited Stock Market Value
| KTHGF Stock | USD 0.05 0.01 25.00% |
| Symbol | Kantone |
Kantone Holdings '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 Kantone Holdings' 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 Kantone Holdings.
| 12/04/2025 |
| 01/03/2026 |
If you would invest 0.00 in Kantone Holdings on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Kantone Holdings Limited or generate 0.0% return on investment in Kantone Holdings over 30 days. Kantone Holdings is related to or competes with ParkerVision, Goldspot Discoveries, and Baylin Technologies. Kantone Holdings Limited, an investment holding company, engages in the sale and leasing of systems products, and softwa... More
Kantone Holdings 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 Kantone Holdings' 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 Kantone Holdings Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1607 | |||
| Maximum Drawdown | 33.33 |
Kantone Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kantone Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kantone Holdings' standard deviation. In reality, there are many statistical measures that can use Kantone Holdings historical prices to predict the future Kantone Holdings' volatility.| Risk Adjusted Performance | 0.1317 | |||
| Jensen Alpha | 0.9122 | |||
| Total Risk Alpha | 0.4722 | |||
| Treynor Ratio | (1.28) |
Kantone Holdings Backtested Returns
Kantone Holdings appears to be out of control, given 3 months investment horizon. Kantone Holdings has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18 % return per unit of risk over the last 3 months. By analyzing Kantone Holdings' technical indicators, you can evaluate if the expected return of 0.94% is justified by implied risk. Please exercise Kantone Holdings' Mean Deviation of 1.71, risk adjusted performance of 0.1317, and Standard Deviation of 5.09 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Kantone Holdings holds a performance score of 14. The company secures a Beta (Market Risk) of -0.69, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Kantone Holdings are expected to decrease at a much lower rate. During the bear market, Kantone Holdings is likely to outperform the market. Please check Kantone Holdings' skewness, as well as the relationship between the rate of daily change and price action indicator , to make a quick decision on whether Kantone Holdings' current price movements will revert.
Auto-correlation | 1.00 |
Perfect predictability
Kantone Holdings Limited has perfect predictability. Overlapping area represents the amount of predictability between Kantone Holdings time series from 4th of December 2025 to 19th of December 2025 and 19th of December 2025 to 3rd 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 Kantone Holdings price movement. The serial correlation of 1.0 indicates that 100.0% of current Kantone Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Kantone Holdings lagged returns against current returns
Autocorrelation, which is Kantone Holdings 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 Kantone Holdings' pink sheet expected returns. We can calculate the autocorrelation of Kantone Holdings returns to help us make a trade decision. For example, suppose you find that Kantone Holdings 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 |
Kantone Holdings 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 Kantone Holdings pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Kantone Holdings pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Kantone Holdings pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Kantone Holdings Lagged Returns
When evaluating Kantone Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Kantone Holdings pink sheet have on its future price. Kantone Holdings 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, Kantone Holdings autocorrelation shows the relationship between Kantone Holdings pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Kantone Holdings Limited.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Kantone Pink Sheet
Kantone Holdings financial ratios help investors to determine whether Kantone 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 Kantone with respect to the benefits of owning Kantone Holdings security.