KAQI (Indonesia) Performance
| KAQI Stock | 105.00 27.00 34.62% |
On a scale of 0 to 100, KAQI holds a performance score of 11. The firm secures a Beta (Market Risk) of 0.38, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, KAQI's returns are expected to increase less than the market. However, during the bear market, the loss of holding KAQI is expected to be smaller as well. Please check KAQI's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether KAQI's current price movements will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in KAQI are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, KAQI disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
KAQI |
KAQI Relative Risk vs. Return Landscape
If you would invest 7,000 in KAQI on November 28, 2025 and sell it today you would earn a total of 3,500 from holding KAQI or generate 50.0% return on investment over 90 days. KAQI is generating 0.8058% of daily returns and assumes 5.6526% volatility on return distribution over the 90 days horizon. Simply put, 50% of stocks are less volatile than KAQI, and 84% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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KAQI Target Price Odds to finish over Current Price
The tendency of KAQI Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 105.00 | 90 days | 105.00 | near 1 |
Based on a normal probability distribution, the odds of KAQI to move above the current price in 90 days from now is near 1 (This KAQI probability density function shows the probability of KAQI Stock to fall within a particular range of prices over 90 days) .
KAQI Price Density |
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Predictive Modules for KAQI
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as KAQI. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.KAQI Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. KAQI is not an exception. The market had few large corrections towards the KAQI's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold KAQI, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of KAQI within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.74 | |
β | Beta against Dow Jones | 0.38 | |
σ | Overall volatility | 7.43 | |
Ir | Information ratio | 0.12 |
KAQI Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of KAQI for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for KAQI can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Things to note about KAQI performance evaluation
Checking the ongoing alerts about KAQI for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KAQI help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KAQI is way too risky over 90 days horizon | |
| KAQI appears to be risky and price may revert if volatility continues |
- Analyzing KAQI's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether KAQI's stock is overvalued or undervalued compared to its peers.
- Examining KAQI's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating KAQI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KAQI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KAQI's stock. These opinions can provide insight into KAQI's potential for growth and whether the stock is currently undervalued or overvalued.