Kerlink SAS (France) Market Value

ALKLK Stock  EUR 0.51  0.03  5.56%   
Kerlink SAS's market value is the price at which a share of Kerlink SAS trades on a public exchange. It measures the collective expectations of Kerlink SAS investors about its performance. Kerlink SAS is selling at 0.51 as of the 27th of December 2024; that is 5.56 percent down since the beginning of the trading day. The stock's last reported lowest price was 0.5.
With this module, you can estimate the performance of a buy and hold strategy of Kerlink SAS and determine expected loss or profit from investing in Kerlink SAS over a given investment horizon. Check out Kerlink SAS Correlation, Kerlink SAS Volatility and Kerlink SAS Alpha and Beta module to complement your research on Kerlink SAS.
Symbol

Please note, there is a significant difference between Kerlink SAS's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kerlink SAS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kerlink SAS'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.

Kerlink SAS '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 Kerlink SAS'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 Kerlink SAS.
0.00
12/03/2023
No Change 0.00  0.0 
In 1 year and 26 days
12/27/2024
0.00
If you would invest  0.00  in Kerlink SAS on December 3, 2023 and sell it all today you would earn a total of 0.00 from holding Kerlink SAS or generate 0.0% return on investment in Kerlink SAS over 390 days. Kerlink SAS is related to or competes with Claranova, Balyo SA, DBT SA, Wallix Group, and Ekinops SA. Kerlink SA provides end-to-end network solutions for the Internet of things market worldwide More

Kerlink SAS 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 Kerlink SAS'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 Kerlink SAS upside and downside potential and time the market with a certain degree of confidence.

Kerlink SAS Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Kerlink SAS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kerlink SAS's standard deviation. In reality, there are many statistical measures that can use Kerlink SAS historical prices to predict the future Kerlink SAS's volatility.
Hype
Prediction
LowEstimatedHigh
0.030.515.08
Details
Intrinsic
Valuation
LowRealHigh
0.020.435.00
Details

Kerlink SAS Backtested Returns

Currently, Kerlink SAS is out of control. Kerlink SAS has Sharpe Ratio of 0.0217, which conveys that the firm had a 0.0217% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kerlink SAS, which you can use to evaluate the volatility of the firm. Please verify Kerlink SAS's Mean Deviation of 3.01, risk adjusted performance of 0.0203, and Downside Deviation of 4.16 to check out if the risk estimate we provide is consistent with the expected return of 0.0991%. Kerlink SAS has a performance score of 1 on a scale of 0 to 100. 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, returns on owning Kerlink SAS are expected to decrease at a much lower rate. During the bear market, Kerlink SAS is likely to outperform the market. Kerlink SAS right now secures a risk of 4.57%. Please verify Kerlink SAS treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Kerlink SAS will be following its current price movements.

Auto-correlation

    
  -0.36  

Poor reverse predictability

Kerlink SAS has poor reverse predictability. Overlapping area represents the amount of predictability between Kerlink SAS time series from 3rd of December 2023 to 15th of June 2024 and 15th of June 2024 to 27th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kerlink SAS price movement. The serial correlation of -0.36 indicates that just about 36.0% of current Kerlink SAS price fluctuation can be explain by its past prices.
Correlation Coefficient-0.36
Spearman Rank Test0.01
Residual Average0.0
Price Variance0.0

Kerlink SAS lagged returns against current returns

Autocorrelation, which is Kerlink SAS 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 Kerlink SAS's stock expected returns. We can calculate the autocorrelation of Kerlink SAS returns to help us make a trade decision. For example, suppose you find that Kerlink SAS 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  

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

Kerlink SAS Lagged Returns

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

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Additional Tools for Kerlink Stock Analysis

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