Kambi Group Plc Stock Market Value
| KMBIF Stock | USD 9.81 0.00 0.00% |
| Symbol | Kambi |
Kambi Group '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 Kambi Group's pink sheet 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 Kambi Group.
| 12/29/2024 |
| 03/29/2025 |
If you would invest 0.00 in Kambi Group on December 29, 2024 and sell it all today you would earn a total of 0.00 from holding Kambi Group plc or generate 0.0% return on investment in Kambi Group over 90 days. Kambi Group is related to or competes with Light Wonder, Everi Holdings, PlayAGS, Accel Entertainment, Churchill Downs, Gan, and Rush Street. Kambi Group plc operates as a business-to-business supplier of managed sports betting services to business-to-consumer g... More
Kambi Group 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 Kambi Group's pink sheet 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 Kambi Group plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0443 | |||
| Maximum Drawdown | 26.85 |
Kambi Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kambi Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kambi Group's standard deviation. In reality, there are many statistical measures that can use Kambi Group historical prices to predict the future Kambi Group's volatility.| Risk Adjusted Performance | 0.0293 | |||
| Jensen Alpha | 0.0506 | |||
| Total Risk Alpha | 0.2097 | |||
| Treynor Ratio | (0.62) |
Kambi Group plc Backtested Returns
At this point, Kambi Group is somewhat reliable. Kambi Group plc has Sharpe Ratio of 0.0274, which conveys that the firm had a 0.0274 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Kambi Group, which you can use to evaluate the volatility of the firm. Please verify Kambi Group's Mean Deviation of 0.6049, standard deviation of 2.46, and Risk Adjusted Performance of 0.0293 to check out if the risk estimate we provide is consistent with the expected return of 0.0695%. Kambi Group has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0886, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kambi Group are expected to decrease at a much lower rate. During the bear market, Kambi Group is likely to outperform the market. Kambi Group plc right now secures a risk of 2.54%. Please verify Kambi Group plc maximum drawdown, as well as the relationship between the rate of daily change and relative strength index , to decide if Kambi Group plc will be following its current price movements.
Auto-correlation | -0.93 |
Near perfect reversele predictability
Kambi Group plc has near perfect reversele predictability. Overlapping area represents the amount of predictability between Kambi Group time series from 29th of December 2024 to 12th of February 2025 and 12th of February 2025 to 29th of March 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 Kambi Group plc price movement. The serial correlation of -0.93 indicates that approximately 93.0% of current Kambi Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.93 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.35 |
Kambi Group plc lagged returns against current returns
Autocorrelation, which is Kambi Group pink sheet'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 Kambi Group's pink sheet expected returns. We can calculate the autocorrelation of Kambi Group returns to help us make a trade decision. For example, suppose you find that Kambi Group has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Kambi Group 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 Kambi Group pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Kambi Group pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Kambi Group pink sheet over time.
Current vs Lagged Prices |
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Kambi Group Lagged Returns
When evaluating Kambi Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Kambi Group pink sheet have on its future price. Kambi Group 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, Kambi Group autocorrelation shows the relationship between Kambi Group pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Kambi Group plc.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Kambi Pink Sheet
Kambi Group financial ratios help investors to determine whether Kambi Pink Sheet 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 Kambi with respect to the benefits of owning Kambi Group security.