Kering SA's market value is the price at which a share of Kering SA trades on a public exchange. It measures the collective expectations of Kering SA investors about its performance. Kering SA is trading at 32.46 as of the 26th of January 2026; that is 0.95% down since the beginning of the trading day. The stock's open price was 32.77. With this module, you can estimate the performance of a buy and hold strategy of Kering SA and determine expected loss or profit from investing in Kering SA over a given investment horizon. Check out Kering SA Correlation, Kering SA Volatility and Kering SA Alpha and Beta module to complement your research on Kering SA.
Please note, there is a significant difference between Kering SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kering SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kering SA'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.
Kering SA '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 Kering SA'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 Kering SA.
0.00
10/28/2025
No Change 0.00
0.0
In 3 months and 1 day
01/26/2026
0.00
If you would invest 0.00 in Kering SA on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Kering SA or generate 0.0% return on investment in Kering SA over 90 days. Kering SA is related to or competes with Oriental Land, Jd Com Inc, Honda, BANDAI NAMCO, Dr Ing, Denso Corp, and Alimentation Couchen. Kering SA develops, designs, manufactures, markets, and sells apparel and accessories More
Kering SA 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 Kering SA'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 Kering SA 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 Kering SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kering SA's standard deviation. In reality, there are many statistical measures that can use Kering SA historical prices to predict the future Kering SA's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kering SA'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.
Kering SA has Sharpe Ratio of -0.11, which conveys that the firm had a -0.11 % return per unit of risk over the last 3 months. Kering SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kering SA's Mean Deviation of 1.75, standard deviation of 2.21, and Risk Adjusted Performance of (0.06) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.1, which conveys a somewhat significant risk relative to the market. Kering SA returns are very sensitive to returns on the market. As the market goes up or down, Kering SA is expected to follow. At this point, Kering SA has a negative expected return of -0.23%. Please make sure to verify Kering SA's daily balance of power, and the relationship between the skewness and day typical price , to decide if Kering SA performance from the past will be repeated at some point in the near future.
Auto-correlation
0.23
Weak predictability
Kering SA has weak predictability. Overlapping area represents the amount of predictability between Kering SA time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Kering SA price movement. The serial correlation of 0.23 indicates that over 23.0% of current Kering SA price fluctuation can be explain by its past prices.
Correlation Coefficient
0.23
Spearman Rank Test
0.12
Residual Average
0.0
Price Variance
2.01
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 running Kering SA's price analysis, check to measure Kering SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kering SA is operating at the current time. Most of Kering SA's value examination focuses on studying past and present price action to predict the probability of Kering SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kering SA's price. Additionally, you may evaluate how the addition of Kering SA to your portfolios can decrease your overall portfolio volatility.