Kindly Md, Stock Market Value
| NAKA Stock | 0.38 0 0.63% |
| Symbol | Kindly |
Kindly MD, Price To Book Ratio
Is Health Care Providers & Services 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 Kindly MD,. If investors know Kindly 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 Kindly MD, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.73) | Revenue Per Share | Quarterly Revenue Growth (0.30) | Return On Assets | Return On Equity |
The market value of Kindly MD, is measured differently than its book value, which is the value of Kindly that is recorded on the company's balance sheet. Investors also form their own opinion of Kindly MD,'s value that differs from its market value or its book value, called intrinsic value, which is Kindly MD,'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 Kindly MD,'s market value can be influenced by many factors that don't directly affect Kindly MD,'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 Kindly MD,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Kindly MD, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kindly MD,'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.
Kindly MD, '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 Kindly MD,'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 Kindly MD,.
| 11/29/2025 |
| 12/29/2025 |
If you would invest 0.00 in Kindly MD, on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Kindly MD, or generate 0.0% return on investment in Kindly MD, over 30 days. Kindly MD, is related to or competes with Agilon Health, Definitive Healthcare, Sophia Genetics, Lyell Immunopharma, Larimar Therapeutics, Simulations Plus, and Cellectis. Kindly MD, is entity of United States. It is traded as Stock on NASDAQ exchange. More
Kindly MD, 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 Kindly MD,'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 Kindly MD, upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 32.6 | |||
| Value At Risk | (10.20) | |||
| Potential Upside | 10.2 |
Kindly MD, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kindly MD,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kindly MD,'s standard deviation. In reality, there are many statistical measures that can use Kindly MD, historical prices to predict the future Kindly MD,'s volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (1.71) | |||
| Total Risk Alpha | (2.20) | |||
| Treynor Ratio | (0.50) |
Kindly MD, Backtested Returns
Kindly MD, has Sharpe Ratio of -0.22, which conveys that the firm had a -0.22 % return per unit of risk over the last 3 months. Kindly MD, exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kindly MD,'s Standard Deviation of 6.64, mean deviation of 5.33, and Risk Adjusted Performance of (0.15) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 2.99, 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, Kindly MD, will likely underperform. At this point, Kindly MD, has a negative expected return of -1.41%. Please make sure to verify Kindly MD,'s value at risk, rate of daily change, relative strength index, as well as the relationship between the kurtosis and market facilitation index , to decide if Kindly MD, performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.37 |
Poor reverse predictability
Kindly MD, has poor reverse predictability. Overlapping area represents the amount of predictability between Kindly MD, time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th of December 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 Kindly MD, price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Kindly MD, price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Kindly MD, lagged returns against current returns
Autocorrelation, which is Kindly MD, 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 Kindly MD,'s stock expected returns. We can calculate the autocorrelation of Kindly MD, returns to help us make a trade decision. For example, suppose you find that Kindly MD, 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 |
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Kindly MD, 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 Kindly MD, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Kindly MD, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Kindly MD, stock over time.
Current vs Lagged Prices |
| Timeline |
Kindly MD, Lagged Returns
When evaluating Kindly MD,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Kindly MD, stock have on its future price. Kindly MD, 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, Kindly MD, autocorrelation shows the relationship between Kindly MD, stock current value and its past values and can show if there is a momentum factor associated with investing in Kindly MD,.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Kindly MD, is a strong investment it is important to analyze Kindly MD,'s competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kindly MD,'s future performance. For an informed investment choice regarding Kindly Stock, refer to the following important reports:Check out Kindly MD, Correlation, Kindly MD, Volatility and Kindly MD, Alpha and Beta module to complement your research on Kindly MD,. For information on how to trade Kindly Stock refer to our How to Trade Kindly Stock guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Kindly MD, 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.