Kontrol Technologies Corp Stock Market Value
| KNRLF Stock | USD 0.12 0.01 7.69% |
| Symbol | Kontrol |
Kontrol Technologies '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 Kontrol Technologies' 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 Kontrol Technologies.
| 01/27/2025 |
| 02/26/2025 |
If you would invest 0.00 in Kontrol Technologies on January 27, 2025 and sell it all today you would earn a total of 0.00 from holding Kontrol Technologies Corp or generate 0.0% return on investment in Kontrol Technologies over 30 days. Kontrol Technologies is related to or competes with Quisitive Technology, Nagarro SE, Appen, Appen, Converge Technology, EPAM Systems, and International Business. Kontrol Technologies Corp., through its subsidiaries, provides energy management, emission compliance, and air quality s... More
Kontrol Technologies 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 Kontrol Technologies' 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 Kontrol Technologies Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 25.87 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 8.33 |
Kontrol Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kontrol Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kontrol Technologies' standard deviation. In reality, there are many statistical measures that can use Kontrol Technologies historical prices to predict the future Kontrol Technologies' volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | 0.311 |
Kontrol Technologies Corp Backtested Returns
Kontrol Technologies Corp has Sharpe Ratio of -0.0271, which conveys that the firm had a -0.0271 % return per unit of risk over the last 3 months. Kontrol Technologies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kontrol Technologies' Mean Deviation of 3.2, risk adjusted performance of (0.05), and Standard Deviation of 5.25 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -1.29, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Kontrol Technologies are expected to decrease by larger amounts. On the other hand, during market turmoil, Kontrol Technologies is expected to outperform it. At this point, Kontrol Technologies Corp has a negative expected return of -0.14%. Please make sure to verify Kontrol Technologies' potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Kontrol Technologies Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.67 |
Good predictability
Kontrol Technologies Corp has good predictability. Overlapping area represents the amount of predictability between Kontrol Technologies time series from 27th of January 2025 to 11th of February 2025 and 11th of February 2025 to 26th of February 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 Kontrol Technologies Corp price movement. The serial correlation of 0.67 indicates that around 67.0% of current Kontrol Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.96 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Kontrol Technologies Corp lagged returns against current returns
Autocorrelation, which is Kontrol Technologies 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 Kontrol Technologies' otc stock expected returns. We can calculate the autocorrelation of Kontrol Technologies returns to help us make a trade decision. For example, suppose you find that Kontrol Technologies 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 |
Kontrol Technologies 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 Kontrol Technologies otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Kontrol Technologies otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Kontrol Technologies otc stock over time.
Current vs Lagged Prices |
| Timeline |
Kontrol Technologies Lagged Returns
When evaluating Kontrol Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Kontrol Technologies otc stock have on its future price. Kontrol Technologies 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, Kontrol Technologies autocorrelation shows the relationship between Kontrol Technologies otc stock current value and its past values and can show if there is a momentum factor associated with investing in Kontrol Technologies Corp.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Kontrol OTC Stock
Kontrol Technologies financial ratios help investors to determine whether Kontrol 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 Kontrol with respect to the benefits of owning Kontrol Technologies security.