Kidswant Children's market value is the price at which a share of Kidswant Children trades on a public exchange. It measures the collective expectations of Kidswant Children Products investors about its performance. Kidswant Children is trading at 10.70 as of the 4th of January 2025, a 8.86% down since the beginning of the trading day. The stock's open price was 11.74. With this module, you can estimate the performance of a buy and hold strategy of Kidswant Children Products and determine expected loss or profit from investing in Kidswant Children over a given investment horizon. Check out Kidswant Children Correlation, Kidswant Children Volatility and Kidswant Children Alpha and Beta module to complement your research on Kidswant Children.
Please note, there is a significant difference between Kidswant Children's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kidswant Children is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kidswant Children'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.
Kidswant Children '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 Kidswant Children's 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 Kidswant Children.
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12/05/2024
No Change 0.00
0.0
In 31 days
01/04/2025
0.00
If you would invest 0.00 in Kidswant Children on December 5, 2024 and sell it all today you would earn a total of 0.00 from holding Kidswant Children Products or generate 0.0% return on investment in Kidswant Children over 30 days. Kidswant Children is related to or competes with Shenzhen MYS, Haoxiangni Jujube, Shenzhen Bingchuan, Rongan Property, Jizhong Energy, CSG Holding, and Hangzhou Huawang. Kidswant Children is entity of China. It is traded as Stock on SHE exchange. More
Kidswant Children 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 Kidswant Children's 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 Kidswant Children Products 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 Kidswant Children's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kidswant Children's standard deviation. In reality, there are many statistical measures that can use Kidswant Children historical prices to predict the future Kidswant Children's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Kidswant Children. Your research has to be compared to or analyzed against Kidswant Children's peers to derive any actionable benefits. When done correctly, Kidswant Children'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 Kidswant Children.
Kidswant Children Backtested Returns
At this point, Kidswant Children is slightly risky. Kidswant Children has Sharpe Ratio of 0.0095, which conveys that the firm had a 0.0095% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Kidswant Children, which you can use to evaluate the volatility of the firm. Please verify Kidswant Children's Mean Deviation of 4.43, risk adjusted performance of 0.1224, and Downside Deviation of 4.85 to check out if the risk estimate we provide is consistent with the expected return of 0.0463%. The company secures a Beta (Market Risk) of 0.29, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kidswant Children's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kidswant Children is expected to be smaller as well. Kidswant Children right now secures a risk of 4.86%. Please verify Kidswant Children Products downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if Kidswant Children Products will be following its current price movements.
Auto-correlation
0.24
Weak predictability
Kidswant Children Products has weak predictability. Overlapping area represents the amount of predictability between Kidswant Children time series from 5th of December 2024 to 20th of December 2024 and 20th of December 2024 to 4th 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 Kidswant Children price movement. The serial correlation of 0.24 indicates that over 24.0% of current Kidswant Children price fluctuation can be explain by its past prices.
Correlation Coefficient
0.24
Spearman Rank Test
0.21
Residual Average
0.0
Price Variance
0.15
Kidswant Children lagged returns against current returns
Autocorrelation, which is Kidswant Children 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 Kidswant Children's stock expected returns. We can calculate the autocorrelation of Kidswant Children returns to help us make a trade decision. For example, suppose you find that Kidswant Children 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
Kidswant Children 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 Kidswant Children stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Kidswant Children stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Kidswant Children stock over time.
Current vs Lagged Prices
Timeline
Kidswant Children Lagged Returns
When evaluating Kidswant Children's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Kidswant Children stock have on its future price. Kidswant Children 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, Kidswant Children autocorrelation shows the relationship between Kidswant Children stock current value and its past values and can show if there is a momentum factor associated with investing in Kidswant Children Products.
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.
Kidswant Children financial ratios help investors to determine whether Kidswant Stock 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 Kidswant with respect to the benefits of owning Kidswant Children security.