KS Terminals' market value is the price at which a share of KS Terminals trades on a public exchange. It measures the collective expectations of KS Terminals investors about its performance. KS Terminals is selling for under 75.30 as of the 11th of January 2025; that is 1.21 percent increase since the beginning of the trading day. The stock's lowest day price was 74.1. With this module, you can estimate the performance of a buy and hold strategy of KS Terminals and determine expected loss or profit from investing in KS Terminals over a given investment horizon. Check out KS Terminals Correlation, KS Terminals Volatility and KS Terminals Alpha and Beta module to complement your research on KS Terminals.
Please note, there is a significant difference between KS Terminals' value and its price as these two are different measures arrived at by different means. Investors typically determine if KS Terminals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KS Terminals' 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.
KS Terminals '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 KS Terminals' 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 KS Terminals.
0.00
01/22/2023
No Change 0.00
0.0
In 1 year 11 months and 22 days
01/11/2025
0.00
If you would invest 0.00 in KS Terminals on January 22, 2023 and sell it all today you would earn a total of 0.00 from holding KS Terminals or generate 0.0% return on investment in KS Terminals over 720 days. KS Terminals is related to or competes with Hota Industrial, Sinbon Electronics, Tong Hsing, and Flexium Interconnect. Terminals Inc. manufactures and sells electrical terminals, lighting systems, AC charging and automotive connectors, nyl... More
KS Terminals 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 KS Terminals' 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 KS Terminals 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 KS Terminals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as KS Terminals' standard deviation. In reality, there are many statistical measures that can use KS Terminals historical prices to predict the future KS Terminals' volatility.
KS Terminals retains Efficiency (Sharpe Ratio) of -0.0333, which conveys that the firm had a -0.0333% return per unit of price deviation over the last 3 months. KS Terminals exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KS Terminals' Mean Deviation of 1.79, information ratio of (0.06), and Market Risk Adjusted Performance of (0.44) to check out the risk estimate we provide. The company owns a Beta (Systematic Risk) of 0.36, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, KS Terminals' returns are expected to increase less than the market. However, during the bear market, the loss of holding KS Terminals is expected to be smaller as well. At this point, KS Terminals has a negative expected return of -0.0835%. Please make sure to verify KS Terminals' coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if KS Terminals performance from the past will be repeated sooner or later.
Auto-correlation
-0.01
Very weak reverse predictability
KS Terminals has very weak reverse predictability. Overlapping area represents the amount of predictability between KS Terminals time series from 22nd of January 2023 to 17th of January 2024 and 17th of January 2024 to 11th of January 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 KS Terminals price movement. The serial correlation of -0.01 indicates that just 1.0% of current KS Terminals price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.01
Spearman Rank Test
-0.2
Residual Average
0.0
Price Variance
49.98
KS Terminals lagged returns against current returns
Autocorrelation, which is KS Terminals 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 KS Terminals' stock expected returns. We can calculate the autocorrelation of KS Terminals returns to help us make a trade decision. For example, suppose you find that KS Terminals 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
KS Terminals 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 KS Terminals stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if KS Terminals stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in KS Terminals stock over time.
Current vs Lagged Prices
Timeline
KS Terminals Lagged Returns
When evaluating KS Terminals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of KS Terminals stock have on its future price. KS Terminals 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, KS Terminals autocorrelation shows the relationship between KS Terminals stock current value and its past values and can show if there is a momentum factor associated with investing in KS Terminals.
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.
When running KS Terminals' price analysis, check to measure KS Terminals' 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 KS Terminals is operating at the current time. Most of KS Terminals' value examination focuses on studying past and present price action to predict the probability of KS Terminals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KS Terminals' price. Additionally, you may evaluate how the addition of KS Terminals to your portfolios can decrease your overall portfolio volatility.