Kindly Md, Warrants Stock Market Value
| KDLYW Stock | 0.19 0.02 11.76% |
| Symbol | Kindly |
Kindly MD, Warrants Price To Book Ratio
Is Healthcare space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kindly MD,. If investors know Kindly will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kindly MD, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Kindly MD, Warrants is measured differently than its book value, which is the value of Kindly that is recorded on the company's balance sheet. Investors also form their own opinion of Kindly MD,'s value that differs from its market value or its book value, called intrinsic value, which is Kindly MD,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kindly MD,'s market value can be influenced by many factors that don't directly affect Kindly MD,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kindly MD,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Kindly MD, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kindly MD,'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.
Kindly MD, '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 Kindly MD,'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 Kindly MD,.
| 12/12/2022 |
| 12/01/2024 |
If you would invest 0.00 in Kindly MD, on December 12, 2022 and sell it all today you would earn a total of 0.00 from holding Kindly MD, Warrants or generate 0.0% return on investment in Kindly MD, over 720 days. Kindly MD, is related to or competes with Sweetgreen, Kura Sushi, United Parks, Meliá Hotels, Academy Sports, and Mattel. Kindly MD, is entity of United States. It is traded as Stock on NASDAQ exchange. More
Kindly MD, 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 Kindly MD,'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 Kindly MD, Warrants upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 19.63 | |||
| Information Ratio | 0.006 | |||
| Maximum Drawdown | 114.83 | |||
| Value At Risk | (22.22) | |||
| Potential Upside | 30.0 |
Kindly MD, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kindly MD,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kindly MD,'s standard deviation. In reality, there are many statistical measures that can use Kindly MD, historical prices to predict the future Kindly MD,'s volatility.| Risk Adjusted Performance | 0.0207 | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (2.44) | |||
| Sortino Ratio | 0.0049 | |||
| Treynor Ratio | 0.0762 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kindly MD,'s price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Kindly MD, Warrants Backtested Returns
Kindly MD, appears to be out of control, given 3 months investment horizon. Kindly MD, Warrants has Sharpe Ratio of 0.0346, which conveys that the firm had a 0.0346% return per unit of risk over the last 3 months. By analyzing Kindly MD,'s technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please exercise Kindly MD,'s Risk Adjusted Performance of 0.0207, mean deviation of 8.86, and Downside Deviation of 19.63 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Kindly MD, holds a performance score of 2. The company secures a Beta (Market Risk) of 2.93, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kindly MD, will likely underperform. Please check Kindly MD,'s value at risk, as well as the relationship between the kurtosis and period momentum indicator , to make a quick decision on whether Kindly MD,'s current price movements will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Kindly MD, Warrants has no correlation between past and present. Overlapping area represents the amount of predictability between Kindly MD, time series from 12th of December 2022 to 7th of December 2023 and 7th of December 2023 to 1st 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 Kindly MD, Warrants price movement. The serial correlation of 0.0 indicates that just 0.0% of current Kindly MD, price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Kindly MD, Warrants lagged returns against current returns
Autocorrelation, which is Kindly MD, 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 Kindly MD,'s stock expected returns. We can calculate the autocorrelation of Kindly MD, returns to help us make a trade decision. For example, suppose you find that Kindly MD, 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 |
Kindly MD, 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 Kindly MD, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Kindly MD, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Kindly MD, stock over time.
Current vs Lagged Prices |
| Timeline |
Kindly MD, Lagged Returns
When evaluating Kindly MD,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Kindly MD, stock have on its future price. Kindly MD, 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, Kindly MD, autocorrelation shows the relationship between Kindly MD, stock current value and its past values and can show if there is a momentum factor associated with investing in Kindly MD, Warrants.
Regressed Prices |
| Timeline |
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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.Additional Tools for Kindly Stock Analysis
When running Kindly MD,'s price analysis, check to measure Kindly MD,'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 Kindly MD, is operating at the current time. Most of Kindly MD,'s value examination focuses on studying past and present price action to predict the probability of Kindly MD,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kindly MD,'s price. Additionally, you may evaluate how the addition of Kindly MD, to your portfolios can decrease your overall portfolio volatility.