Kuaishou Technology Stock Market Value
| KUASF Stock | USD 5.39 0.00 0.00% |
| Symbol | Kuaishou |
Kuaishou Technology '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 Kuaishou Technology'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 Kuaishou Technology.
| 07/27/2024 |
| 01/23/2025 |
If you would invest 0.00 in Kuaishou Technology on July 27, 2024 and sell it all today you would earn a total of 0.00 from holding Kuaishou Technology or generate 0.0% return on investment in Kuaishou Technology over 180 days. Kuaishou Technology is related to or competes with Zoomd Technologies. Kuaishou Technology, an investment holding company, provides live streaming, online marketing, and other services mainly... More
Kuaishou Technology 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 Kuaishou Technology'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 Kuaishou Technology upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 19.92 | |||
| Value At Risk | (1.53) |
Kuaishou Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kuaishou Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kuaishou Technology's standard deviation. In reality, there are many statistical measures that can use Kuaishou Technology historical prices to predict the future Kuaishou Technology's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | 3.7 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kuaishou Technology'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.
Kuaishou Technology Backtested Returns
Kuaishou Technology has Sharpe Ratio of -0.0786, which conveys that the firm had a -0.0786 % return per unit of risk over the last 3 months. Kuaishou Technology exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kuaishou Technology's Standard Deviation of 3.12, risk adjusted performance of (0.11), and Mean Deviation of 1.17 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kuaishou Technology are expected to decrease at a much lower rate. During the bear market, Kuaishou Technology is likely to outperform the market. At this point, Kuaishou Technology has a negative expected return of -0.16%. Please make sure to verify Kuaishou Technology's variance, as well as the relationship between the value at risk and day median price , to decide if Kuaishou Technology performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.63 |
Very good reverse predictability
Kuaishou Technology has very good reverse predictability. Overlapping area represents the amount of predictability between Kuaishou Technology time series from 27th of July 2024 to 25th of October 2024 and 25th of October 2024 to 23rd of January 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 Kuaishou Technology price movement. The serial correlation of -0.63 indicates that roughly 63.0% of current Kuaishou Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.63 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Kuaishou Technology lagged returns against current returns
Autocorrelation, which is Kuaishou Technology 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 Kuaishou Technology's pink sheet expected returns. We can calculate the autocorrelation of Kuaishou Technology returns to help us make a trade decision. For example, suppose you find that Kuaishou Technology 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 |
Kuaishou Technology 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 Kuaishou Technology pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Kuaishou Technology pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Kuaishou Technology pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Kuaishou Technology Lagged Returns
When evaluating Kuaishou Technology's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Kuaishou Technology pink sheet have on its future price. Kuaishou Technology 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, Kuaishou Technology autocorrelation shows the relationship between Kuaishou Technology pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Kuaishou Technology.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Kuaishou Pink Sheet
Kuaishou Technology financial ratios help investors to determine whether Kuaishou 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 Kuaishou with respect to the benefits of owning Kuaishou Technology security.