Kwikclick Stock Market Value
| KWIK Stock | USD 0.05 0.02 28.47% |
| Symbol | KwikClick |
KwikClick '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 KwikClick'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 KwikClick.
| 03/15/2023 |
| 03/04/2025 |
If you would invest 0.00 in KwikClick on March 15, 2023 and sell it all today you would earn a total of 0.00 from holding KwikClick or generate 0.0% return on investment in KwikClick over 720 days. KwikClick is related to or competes with 01 Communique, LifeSpeak, RESAAS Services, and RenoWorks Software. KwikClick, Inc. operates social interaction, selling, and referral software platforms More
KwikClick 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 KwikClick'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 KwikClick upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 24.0 | |||
| Information Ratio | 0.0158 | |||
| Maximum Drawdown | 93.25 | |||
| Value At Risk | (28.47) | |||
| Potential Upside | 32.44 |
KwikClick Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for KwikClick's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as KwikClick's standard deviation. In reality, there are many statistical measures that can use KwikClick historical prices to predict the future KwikClick's volatility.| Risk Adjusted Performance | 0.019 | |||
| Jensen Alpha | 0.1604 | |||
| Total Risk Alpha | 1.48 | |||
| Sortino Ratio | 0.0105 | |||
| Treynor Ratio | (0.37) |
KwikClick Backtested Returns
As of now, KwikClick Pink Sheet is out of control. KwikClick has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for KwikClick, which you can use to evaluate the volatility of the firm. Please verify KwikClick's Mean Deviation of 7.32, downside deviation of 24.0, and Risk Adjusted Performance of 0.019 to check out if the risk estimate we provide is consistent with the expected return of 0.12%. The company secures a Beta (Market Risk) of -0.51, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning KwikClick are expected to decrease at a much lower rate. During the bear market, KwikClick is likely to outperform the market. KwikClick right now secures a risk of 15.82%. Please verify KwikClick sortino ratio and the relationship between the downside variance and price action indicator , to decide if KwikClick will be following its current price movements.
Auto-correlation | -0.18 |
Insignificant reverse predictability
KwikClick has insignificant reverse predictability. Overlapping area represents the amount of predictability between KwikClick time series from 15th of March 2023 to 9th of March 2024 and 9th of March 2024 to 4th 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 KwikClick price movement. The serial correlation of -0.18 indicates that over 18.0% of current KwikClick price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
KwikClick lagged returns against current returns
Autocorrelation, which is KwikClick 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 KwikClick's pink sheet expected returns. We can calculate the autocorrelation of KwikClick returns to help us make a trade decision. For example, suppose you find that KwikClick 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 |
KwikClick 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 KwikClick pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if KwikClick pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in KwikClick pink sheet over time.
Current vs Lagged Prices |
| Timeline |
KwikClick Lagged Returns
When evaluating KwikClick's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of KwikClick pink sheet have on its future price. KwikClick 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, KwikClick autocorrelation shows the relationship between KwikClick pink sheet current value and its past values and can show if there is a momentum factor associated with investing in KwikClick.
Regressed Prices |
| Timeline |
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Try AI Portfolio ArchitectOther Information on Investing in KwikClick Pink Sheet
KwikClick financial ratios help investors to determine whether KwikClick 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 KwikClick with respect to the benefits of owning KwikClick security.