Kinpo Electronics (Taiwan) Market Value

2312 Stock  TWD 23.40  1.25  5.07%   
Kinpo Electronics' market value is the price at which a share of Kinpo Electronics trades on a public exchange. It measures the collective expectations of Kinpo Electronics investors about its performance. Kinpo Electronics is selling for under 23.40 as of the 13th of March 2025; that is 5.07 percent decrease since the beginning of the trading day. The stock's lowest day price was 23.4.
With this module, you can estimate the performance of a buy and hold strategy of Kinpo Electronics and determine expected loss or profit from investing in Kinpo Electronics over a given investment horizon. Check out Kinpo Electronics Correlation, Kinpo Electronics Volatility and Kinpo Electronics Alpha and Beta module to complement your research on Kinpo Electronics.
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Please note, there is a significant difference between Kinpo Electronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kinpo Electronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kinpo Electronics' 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.

Kinpo Electronics '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 Kinpo Electronics' stock 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 Kinpo Electronics.
0.00
12/13/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/13/2025
0.00
If you would invest  0.00  in Kinpo Electronics on December 13, 2024 and sell it all today you would earn a total of 0.00 from holding Kinpo Electronics or generate 0.0% return on investment in Kinpo Electronics over 90 days. Kinpo Electronics is related to or competes with Compal Electronics, Inventec Corp, D Link, Silicon Integrated, and Lite On. Kinpo Electronics, Inc. manufactures, sells, and trades in consumer electronic products in Taiwan, rest of Asia, the Uni... More

Kinpo Electronics 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 Kinpo Electronics' stock 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 Kinpo Electronics upside and downside potential and time the market with a certain degree of confidence.

Kinpo Electronics Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Kinpo Electronics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kinpo Electronics' standard deviation. In reality, there are many statistical measures that can use Kinpo Electronics historical prices to predict the future Kinpo Electronics' volatility.
Hype
Prediction
LowEstimatedHigh
22.9824.6526.32
Details
Intrinsic
Valuation
LowRealHigh
21.9523.6225.29
Details

Kinpo Electronics Backtested Returns

Kinpo Electronics has Sharpe Ratio of -0.0982, which conveys that the firm had a -0.0982 % return per unit of risk over the last 3 months. Kinpo Electronics exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kinpo Electronics' Mean Deviation of 1.35, standard deviation of 1.65, and Risk Adjusted Performance of (0.14) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.0438, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kinpo Electronics are expected to decrease at a much lower rate. During the bear market, Kinpo Electronics is likely to outperform the market. At this point, Kinpo Electronics has a negative expected return of -0.16%. Please make sure to verify Kinpo Electronics' jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Kinpo Electronics performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.18  

Insignificant reverse predictability

Kinpo Electronics has insignificant reverse predictability. Overlapping area represents the amount of predictability between Kinpo Electronics time series from 13th of December 2024 to 27th of January 2025 and 27th of January 2025 to 13th of March 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 Kinpo Electronics price movement. The serial correlation of -0.18 indicates that over 18.0% of current Kinpo Electronics price fluctuation can be explain by its past prices.
Correlation Coefficient-0.18
Spearman Rank Test-0.23
Residual Average0.0
Price Variance0.65

Kinpo Electronics lagged returns against current returns

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

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

Kinpo Electronics Lagged Returns

When evaluating Kinpo Electronics' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Kinpo Electronics stock have on its future price. Kinpo Electronics 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, Kinpo Electronics autocorrelation shows the relationship between Kinpo Electronics stock current value and its past values and can show if there is a momentum factor associated with investing in Kinpo Electronics.
   Regressed Prices   
       Timeline  

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Additional Tools for Kinpo Stock Analysis

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