Kraig Biocraft Labs Stock Market Value

KBLB Stock  USD 0.12  0.01  9.09%   
Kraig Biocraft's market value is the price at which a share of Kraig Biocraft trades on a public exchange. It measures the collective expectations of Kraig Biocraft Labs investors about its performance. Kraig Biocraft is trading at 0.12 as of the 11th of December 2024, a 9.09 percent up since the beginning of the trading day. The stock's open price was 0.11.
With this module, you can estimate the performance of a buy and hold strategy of Kraig Biocraft Labs and determine expected loss or profit from investing in Kraig Biocraft over a given investment horizon. Check out Kraig Biocraft Correlation, Kraig Biocraft Volatility and Kraig Biocraft Alpha and Beta module to complement your research on Kraig Biocraft.
Symbol

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

Kraig Biocraft '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 Kraig Biocraft's otc 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 Kraig Biocraft.
0.00
11/11/2024
No Change 0.00  0.0 
In 30 days
12/11/2024
0.00
If you would invest  0.00  in Kraig Biocraft on November 11, 2024 and sell it all today you would earn a total of 0.00 from holding Kraig Biocraft Labs or generate 0.0% return on investment in Kraig Biocraft over 30 days. Kraig Biocraft is related to or competes with Symrise Ag, Novozymes, International Flavors, Air Products, Oil Dri, Quaker Chemical, and Ecovyst. Kraig Biocraft Laboratories, Inc. engages in developing protein-based fibers using recombinant DNA technology for commer... More

Kraig Biocraft 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 Kraig Biocraft's otc 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 Kraig Biocraft Labs upside and downside potential and time the market with a certain degree of confidence.

Kraig Biocraft Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Kraig Biocraft's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kraig Biocraft's standard deviation. In reality, there are many statistical measures that can use Kraig Biocraft historical prices to predict the future Kraig Biocraft's volatility.
Hype
Prediction
LowEstimatedHigh
0.010.123.78
Details
Intrinsic
Valuation
LowRealHigh
0.000.093.75
Details
Naive
Forecast
LowNextHigh
00.133.80
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.080.090.11
Details

Kraig Biocraft Labs Backtested Returns

Kraig Biocraft appears to be out of control, given 3 months investment horizon. Kraig Biocraft Labs has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14% return per unit of risk over the last 3 months. By analyzing Kraig Biocraft's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please exercise Kraig Biocraft's Mean Deviation of 2.07, risk adjusted performance of 0.099, and Standard Deviation of 4.14 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Kraig Biocraft holds a performance score of 11. The company secures a Beta (Market Risk) of 0.0614, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kraig Biocraft's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kraig Biocraft is expected to be smaller as well. Please check Kraig Biocraft's potential upside, day median price, and the relationship between the total risk alpha and accumulation distribution , to make a quick decision on whether Kraig Biocraft's current price movements will revert.

Auto-correlation

    
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No correlation between past and present

Kraig Biocraft Labs has no correlation between past and present. Overlapping area represents the amount of predictability between Kraig Biocraft time series from 11th of November 2024 to 26th of November 2024 and 26th of November 2024 to 11th 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 Kraig Biocraft Labs price movement. The serial correlation of 0.0 indicates that just 0.0% of current Kraig Biocraft price fluctuation can be explain by its past prices.
Correlation Coefficient0.0
Spearman Rank Test1.0
Residual Average0.0
Price Variance0.0

Kraig Biocraft Labs lagged returns against current returns

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

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

Kraig Biocraft Lagged Returns

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

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Other Information on Investing in Kraig OTC Stock

Kraig Biocraft financial ratios help investors to determine whether Kraig OTC 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 Kraig with respect to the benefits of owning Kraig Biocraft security.