KLBN3F (Brazil) Performance

KLBN3F Relative Risk vs. Return Landscape

If you would invest  357.00  in KLBN3F on November 20, 2025 and sell it today you would earn a total of  50.00  from holding KLBN3F or generate 14.01% return on investment over 90 days. KLBN3F is generating 0.2385% of daily returns and assumes 1.579% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than KLBN3F, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon KLBN3F is expected to generate 2.1 times more return on investment than the market. However, the company is 2.1 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.19 per unit of risk.

KLBN3F Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon KLBN3F has a beta of 0.0363. This indicates as returns on the market go up, KLBN3F average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding KLBN3F will be expected to be much smaller as well. Additionally KLBN3F has an alpha of 0.2269, implying that it can generate a 0.23 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for KLBN3F

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as KLBN3F. 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.

Hype Prediction Low Estimated High 2.51 4.09 5.67 Details

Intrinsic Valuation Low Real High 2.40 3.98 5.56 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as KLBN3F. Your research has to be compared to or analyzed against KLBN3F's peers to derive any actionable benefits. When done correctly, KLBN3F'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 KLBN3F.

KLBN3F Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. KLBN3F is not an exception. The market had few large corrections towards the KLBN3F'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 KLBN3F, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of KLBN3F within the framework of very fundamental risk indicators.

When running KLBN3F's price analysis, check to measure KLBN3F'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 KLBN3F is operating at the current time. Most of KLBN3F's value examination focuses on studying past and present price action to predict the probability of KLBN3F's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KLBN3F's price. Additionally, you may evaluate how the addition of KLBN3F to your portfolios can decrease your overall portfolio volatility.