Kits Eyecare's market value is the price at which a share of Kits Eyecare trades on a public exchange. It measures the collective expectations of Kits Eyecare investors about its performance. Kits Eyecare is trading at 13.95 as of the 18th of February 2026. This is a 3.46 percent decrease since the beginning of the trading day. The stock's lowest day price was 13.95. With this module, you can estimate the performance of a buy and hold strategy of Kits Eyecare and determine expected loss or profit from investing in Kits Eyecare over a given investment horizon. Check out Kits Eyecare Correlation, Kits Eyecare Volatility and Kits Eyecare Performance module to complement your research on Kits Eyecare.
Understanding that Kits Eyecare's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kits Eyecare represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Kits Eyecare's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Kits Eyecare '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 Kits Eyecare'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 Kits Eyecare.
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11/20/2025
No Change 0.00
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In 3 months and 1 day
02/18/2026
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If you would invest 0.00 in Kits Eyecare on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Kits Eyecare or generate 0.0% return on investment in Kits Eyecare over 90 days. Kits Eyecare is related to or competes with Jeffs Brands, Nuvve Holding, Connexa Sports, WEBUY GLOBAL, Vision Marine, Inspire Veterinary, and Arko Corp. Kits Eyecare Ltd. operates a digital eyecare platform for eyes in the United States and Canada More
Kits Eyecare 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 Kits Eyecare'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 Kits Eyecare upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kits Eyecare's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kits Eyecare's standard deviation. In reality, there are many statistical measures that can use Kits Eyecare historical prices to predict the future Kits Eyecare's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kits Eyecare'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.
Kits Eyecare appears to be not too volatile, given 3 months investment horizon. Kits Eyecare has Sharpe Ratio of 0.19, which conveys that the firm had a 0.19 % return per unit of risk over the last 3 months. By analyzing Kits Eyecare's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please exercise Kits Eyecare's Mean Deviation of 2.54, risk adjusted performance of 0.1819, and Downside Deviation of 3.69 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Kits Eyecare holds a performance score of 15. The company secures a Beta (Market Risk) of 1.47, 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, Kits Eyecare will likely underperform. Please check Kits Eyecare's expected short fall, and the relationship between the value at risk and day median price , to make a quick decision on whether Kits Eyecare's current price movements will revert.
Auto-correlation
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Virtually no predictability
Kits Eyecare has virtually no predictability. Overlapping area represents the amount of predictability between Kits Eyecare time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Kits Eyecare price movement. The serial correlation of 0.02 indicates that only 2.0% of current Kits Eyecare price fluctuation can be explain by its past prices.
Kits Eyecare financial ratios help investors to determine whether Kits 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 Kits with respect to the benefits of owning Kits Eyecare security.