KERRY LOGNETWORK's market value is the price at which a share of KERRY LOGNETWORK trades on a public exchange. It measures the collective expectations of KERRY LOGNETWORK HD 50 investors about its performance. KERRY LOGNETWORK is trading at 0.75 as of the 15th of February 2026. This is a 1.32% down since the beginning of the trading day. The stock's lowest day price was 0.75. With this module, you can estimate the performance of a buy and hold strategy of KERRY LOGNETWORK HD 50 and determine expected loss or profit from investing in KERRY LOGNETWORK over a given investment horizon. Check out KERRY LOGNETWORK Correlation, KERRY LOGNETWORK Volatility and KERRY LOGNETWORK Performance module to complement your research on KERRY LOGNETWORK.
Understanding that KERRY LOGNETWORK's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether KERRY LOGNETWORK represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, KERRY LOGNETWORK's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
KERRY LOGNETWORK '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 KERRY LOGNETWORK'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 KERRY LOGNETWORK.
0.00
11/17/2025
No Change 0.00
0.0
In 3 months and 1 day
02/15/2026
0.00
If you would invest 0.00 in KERRY LOGNETWORK on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding KERRY LOGNETWORK HD 50 or generate 0.0% return on investment in KERRY LOGNETWORK over 90 days. KERRY LOGNETWORK is related to or competes with FISH PAYK, Arrow Electronics, ARROW ELECTRONICS, Sabra Health, and Spire Healthcare. Kerry Logistics Network Limited, an investment holding company, provides logistics services in Asia and internationally More
KERRY LOGNETWORK 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 KERRY LOGNETWORK'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 KERRY LOGNETWORK HD 50 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 KERRY LOGNETWORK's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as KERRY LOGNETWORK's standard deviation. In reality, there are many statistical measures that can use KERRY LOGNETWORK historical prices to predict the future KERRY LOGNETWORK's volatility.
KERRY LOGNETWORK has Sharpe Ratio of -0.0325, which conveys that the firm had a -0.0325 % return per unit of volatility over the last 3 months. KERRY LOGNETWORK exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KERRY LOGNETWORK's mean deviation of 1.16, and Risk Adjusted Performance of 0.0011 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 KERRY LOGNETWORK are expected to decrease at a much lower rate. During the bear market, KERRY LOGNETWORK is likely to outperform the market. At this point, KERRY LOGNETWORK has a negative expected return of -0.0518%. Please make sure to verify KERRY LOGNETWORK's value at risk, rate of daily change, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if KERRY LOGNETWORK performance from the past will be repeated at future time.
Auto-correlation
0.09
Virtually no predictability
KERRY LOGNETWORK HD 50 has virtually no predictability. Overlapping area represents the amount of predictability between KERRY LOGNETWORK time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 KERRY LOGNETWORK price movement. The serial correlation of 0.09 indicates that less than 9.0% of current KERRY LOGNETWORK price fluctuation can be explain by its past prices.
KERRY LOGNETWORK financial ratios help investors to determine whether KERRY 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 KERRY with respect to the benefits of owning KERRY LOGNETWORK security.