Kelvin Medical Stock Market Value
| KVMD Stock | USD 0.0001 0.00 0.000003% |
| Symbol | Kelvin |
Is Medical Devices space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kelvin Medical. If investors know Kelvin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kelvin Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Kelvin Medical is measured differently than its book value, which is the value of Kelvin that is recorded on the company's balance sheet. Investors also form their own opinion of Kelvin Medical's value that differs from its market value or its book value, called intrinsic value, which is Kelvin Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kelvin Medical's market value can be influenced by many factors that don't directly affect Kelvin Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kelvin Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kelvin Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kelvin Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Kelvin Medical '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 Kelvin Medical's 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 Kelvin Medical.
| 07/11/2025 |
| 01/07/2026 |
If you would invest 0.00 in Kelvin Medical on July 11, 2025 and sell it all today you would earn a total of 0.00 from holding Kelvin Medical or generate 0.0% return on investment in Kelvin Medical over 180 days. Kelvin Medical is related to or competes with SmarTone Telecommunicatio, and DATA Communications. Kelvin Medical, Inc., a medical device technology development company, focuses on the development, production, and sale ... More
Kelvin Medical 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 Kelvin Medical's 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 Kelvin Medical upside and downside potential and time the market with a certain degree of confidence.
Kelvin Medical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kelvin Medical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kelvin Medical's standard deviation. In reality, there are many statistical measures that can use Kelvin Medical historical prices to predict the future Kelvin Medical's volatility.Kelvin Medical Backtested Returns
We have found four technical indicators for Kelvin Medical, which you can use to evaluate the volatility of the firm. Please verify Kelvin Medical's daily balance of power of (9,223,372,036,855), and Day Median Price of 1.0E-4 to check out if the risk estimate we provide is consistent with the expected return of 0.0%. 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 Kelvin Medical are completely uncorrelated. Kelvin Medical right now secures a risk of 0.0%. Please verify Kelvin Medical day typical price , to decide if Kelvin Medical will be following its current price movements.
Auto-correlation | 0.00 |
No correlation between past and present
Kelvin Medical has no correlation between past and present. Overlapping area represents the amount of predictability between Kelvin Medical time series from 11th of July 2025 to 9th of October 2025 and 9th of October 2025 to 7th 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 Kelvin Medical price movement. The serial correlation of 0.0 indicates that just 0.0% of current Kelvin Medical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Kelvin Medical lagged returns against current returns
Autocorrelation, which is Kelvin Medical 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 Kelvin Medical's stock expected returns. We can calculate the autocorrelation of Kelvin Medical returns to help us make a trade decision. For example, suppose you find that Kelvin Medical 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 |
Kelvin Medical 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 Kelvin Medical stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Kelvin Medical stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Kelvin Medical stock over time.
Current vs Lagged Prices |
| Timeline |
Kelvin Medical Lagged Returns
When evaluating Kelvin Medical's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Kelvin Medical stock have on its future price. Kelvin Medical 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, Kelvin Medical autocorrelation shows the relationship between Kelvin Medical stock current value and its past values and can show if there is a momentum factor associated with investing in Kelvin Medical.
Regressed Prices |
| Timeline |
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Check out Kelvin Medical Correlation, Kelvin Medical Volatility and Kelvin Medical Alpha and Beta module to complement your research on Kelvin Medical. For information on how to trade Kelvin Stock refer to our How to Trade Kelvin Stock guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Kelvin Medical technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.