Sk Kaken's market value is the price at which a share of Sk Kaken trades on a public exchange. It measures the collective expectations of Sk Kaken CoLtd investors about its performance. Sk Kaken is trading at 66.37 as of the 29th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 66.37. With this module, you can estimate the performance of a buy and hold strategy of Sk Kaken CoLtd and determine expected loss or profit from investing in Sk Kaken over a given investment horizon. Check out Sk Kaken Correlation, Sk Kaken Volatility and Sk Kaken Alpha and Beta module to complement your research on Sk Kaken.
Please note, there is a significant difference between Sk Kaken's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sk Kaken is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sk Kaken'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.
Sk Kaken '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 Sk Kaken'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 Sk Kaken.
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11/29/2025
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In 30 days
12/29/2025
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If you would invest 0.00 in Sk Kaken on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Sk Kaken CoLtd or generate 0.0% return on investment in Sk Kaken over 30 days. Sk Kaken is related to or competes with Victrex Plc, Huabao International, DL Industries, OCI NV, and Sumitomo Osaka. ,Ltd. manufactures and sells organic and inorganic water-based coating materials, synthetic resin paints, inorganic coat... More
Sk Kaken 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 Sk Kaken'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 Sk Kaken CoLtd 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 Sk Kaken's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sk Kaken's standard deviation. In reality, there are many statistical measures that can use Sk Kaken historical prices to predict the future Sk Kaken's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Sk Kaken. Your research has to be compared to or analyzed against Sk Kaken's peers to derive any actionable benefits. When done correctly, Sk Kaken's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Sk Kaken CoLtd.
Sk Kaken CoLtd Backtested Returns
At this point, Sk Kaken is very steady. Sk Kaken CoLtd retains Efficiency (Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of price deviation over the last 3 months. We have found seventeen technical indicators for Sk Kaken, which you can use to evaluate the volatility of the company. Please validate Sk Kaken's Risk Adjusted Performance of 0.0795, standard deviation of 1.49, and Mean Deviation of 0.3582 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. Sk Kaken has a performance score of 8 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of 0.37, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sk Kaken's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sk Kaken is expected to be smaller as well. Sk Kaken CoLtd now owns a risk of 1.5%. Please validate Sk Kaken CoLtd information ratio, and the relationship between the coefficient of variation and skewness , to decide if Sk Kaken CoLtd will be following its current price history.
Auto-correlation
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No correlation between past and present
Sk Kaken CoLtd has no correlation between past and present. Overlapping area represents the amount of predictability between Sk Kaken 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 Sk Kaken CoLtd price movement. The serial correlation of 0.0 indicates that just 0.0% of current Sk Kaken price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Sk Kaken CoLtd lagged returns against current returns
Autocorrelation, which is Sk Kaken 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 Sk Kaken's pink sheet expected returns. We can calculate the autocorrelation of Sk Kaken returns to help us make a trade decision. For example, suppose you find that Sk Kaken 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
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Sk Kaken 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 Sk Kaken pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sk Kaken pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Sk Kaken pink sheet over time.
Current vs Lagged Prices
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Sk Kaken Lagged Returns
When evaluating Sk Kaken's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sk Kaken pink sheet have on its future price. Sk Kaken 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, Sk Kaken autocorrelation shows the relationship between Sk Kaken pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Sk Kaken CoLtd.
Other Information on Investing in SKKAF Pink Sheet
Sk Kaken financial ratios help investors to determine whether SKKAF 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 SKKAF with respect to the benefits of owning Sk Kaken security.