K N ENERGY Market Value

482620AX9   108.73  10.84  9.07%   
482620AX9's market value is the price at which a share of 482620AX9 trades on an exchange. It measures the collective expectations of K N ENERGY investors about the bond's future performance. With this module, you can estimate the performance of a buy and hold strategy of K N ENERGY and determine expected loss or profit from investing in 482620AX9 over a given investment horizon.
Check out 482620AX9 Correlation, 482620AX9 Volatility and 482620AX9 Alpha and Beta module to complement your research on 482620AX9.
Symbol

Please note, there is a significant difference between 482620AX9's value and its price as these two are different measures arrived at by different means. Investors typically determine if 482620AX9 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 482620AX9'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.

482620AX9 '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 482620AX9's bond 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 482620AX9.
0.00
09/12/2024
No Change 0.00  0.0 
In 3 months and 1 day
12/11/2024
0.00
If you would invest  0.00  in 482620AX9 on September 12, 2024 and sell it all today you would earn a total of 0.00 from holding K N ENERGY or generate 0.0% return on investment in 482620AX9 over 90 days. 482620AX9 is related to or competes with Magna International, Cars, Tesla, RCI Hospitality, Park Hotels, Kura Sushi, and Li Auto. More

482620AX9 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 482620AX9's bond 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 K N ENERGY upside and downside potential and time the market with a certain degree of confidence.

482620AX9 Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for 482620AX9's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 482620AX9's standard deviation. In reality, there are many statistical measures that can use 482620AX9 historical prices to predict the future 482620AX9's volatility.
Hype
Prediction
LowEstimatedHigh
105.31108.73112.15
Details
Intrinsic
Valuation
LowRealHigh
91.2994.71119.60
Details
Naive
Forecast
LowNextHigh
106.18109.60113.02
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
104.98111.20117.42
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as 482620AX9. Your research has to be compared to or analyzed against 482620AX9's peers to derive any actionable benefits. When done correctly, 482620AX9'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 K N ENERGY.

K N ENERGY Backtested Returns

K N ENERGY secures Sharpe Ratio (or Efficiency) of -0.0215, which signifies that the bond had a -0.0215% return per unit of risk over the last 3 months. K N ENERGY exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 482620AX9's mean deviation of 1.99, and Variance of 7.9 to double-check the risk estimate we provide. The entity shows a Beta (market volatility) of -0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning 482620AX9 are expected to decrease at a much lower rate. During the bear market, 482620AX9 is likely to outperform the market.

Auto-correlation

    
  -0.17  

Insignificant reverse predictability

K N ENERGY has insignificant reverse predictability. Overlapping area represents the amount of predictability between 482620AX9 time series from 12th of September 2024 to 27th of October 2024 and 27th of October 2024 to 11th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of K N ENERGY price movement. The serial correlation of -0.17 indicates that over 17.0% of current 482620AX9 price fluctuation can be explain by its past prices.
Correlation Coefficient-0.17
Spearman Rank Test-0.06
Residual Average0.0
Price Variance8.11

K N ENERGY lagged returns against current returns

Autocorrelation, which is 482620AX9 bond'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 482620AX9's bond expected returns. We can calculate the autocorrelation of 482620AX9 returns to help us make a trade decision. For example, suppose you find that 482620AX9 has exhibited high autocorrelation historically, and you observe that the bond 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  

482620AX9 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 482620AX9 bond is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if 482620AX9 bond is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in 482620AX9 bond over time.
   Current vs Lagged Prices   
       Timeline  

482620AX9 Lagged Returns

When evaluating 482620AX9's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of 482620AX9 bond have on its future price. 482620AX9 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, 482620AX9 autocorrelation shows the relationship between 482620AX9 bond current value and its past values and can show if there is a momentum factor associated with investing in K N ENERGY.
   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.

Other Information on Investing in 482620AX9 Bond

482620AX9 financial ratios help investors to determine whether 482620AX9 Bond 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 482620AX9 with respect to the benefits of owning 482620AX9 security.