Kua Investments Stock Market Value
| KUAI-P Stock | 0.04 0.00 0.00% |
| Symbol | Kua |
Kua Investments '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 Kua Investments' 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 Kua Investments.
| 07/07/2025 |
| 01/03/2026 |
If you would invest 0.00 in Kua Investments on July 7, 2025 and sell it all today you would earn a total of 0.00 from holding Kua Investments or generate 0.0% return on investment in Kua Investments over 180 days. Kua Investments is related to or competes with Uniserve Communications, IA Financial, IGM Financial, Intact Financial, North American, and National Bank. Kua Investments is entity of Canada. It is traded as Stock on V exchange. More
Kua Investments 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 Kua Investments' 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 Kua Investments upside and downside potential and time the market with a certain degree of confidence.
Kua Investments Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kua Investments' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kua Investments' standard deviation. In reality, there are many statistical measures that can use Kua Investments historical prices to predict the future Kua Investments' volatility.Kua Investments Backtested Returns
We have found three technical indicators for Kua Investments, which you can use to evaluate the volatility of the firm. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Kua Investments are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Kua Investments has no correlation between past and present. Overlapping area represents the amount of predictability between Kua Investments time series from 7th of July 2025 to 5th of October 2025 and 5th of October 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 Kua Investments price movement. The serial correlation of 0.0 indicates that just 0.0% of current Kua Investments 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 |
Kua Investments lagged returns against current returns
Autocorrelation, which is Kua Investments stock'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 Kua Investments' stock expected returns. We can calculate the autocorrelation of Kua Investments returns to help us make a trade decision. For example, suppose you find that Kua Investments has exhibited high autocorrelation historically, and you observe that the stock 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 |
Kua Investments 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 Kua Investments stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Kua Investments stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Kua Investments stock over time.
Current vs Lagged Prices |
| Timeline |
Kua Investments Lagged Returns
When evaluating Kua Investments' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Kua Investments stock have on its future price. Kua Investments 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, Kua Investments autocorrelation shows the relationship between Kua Investments stock current value and its past values and can show if there is a momentum factor associated with investing in Kua Investments.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Other Information on Investing in Kua Stock
Kua Investments financial ratios help investors to determine whether Kua Stock 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 Kua with respect to the benefits of owning Kua Investments security.