Kandal M Venture Stock Market Value
| FMFC Stock | 7.96 0.46 6.13% |
| Symbol | Kandal |
Is Apparel 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 Kandal M. If investors know Kandal 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 Kandal M 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 Kandal M Venture is measured differently than its book value, which is the value of Kandal that is recorded on the company's balance sheet. Investors also form their own opinion of Kandal M's value that differs from its market value or its book value, called intrinsic value, which is Kandal M'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 Kandal M's market value can be influenced by many factors that don't directly affect Kandal M'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 Kandal M's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kandal M is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kandal M'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.
Kandal M '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 Kandal M'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 Kandal M.
| 05/10/2025 |
| 08/08/2025 |
If you would invest 0.00 in Kandal M on May 10, 2025 and sell it all today you would earn a total of 0.00 from holding Kandal M Venture or generate 0.0% return on investment in Kandal M over 90 days. Kandal M is related to or competes with Hudson Technologies, Arrow Electronics, New Oriental, Getty Realty, Cardinal Health, Vasta Platform, and National Vision. First MF Corporationration operates as the holding company for Merchants and Farmers Bank of Kosciusko that offer community banking services to individuals, small businesses, and various community groups. More
Kandal M 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 Kandal M'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 Kandal M Venture upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.75 | |||
| Information Ratio | 0.3044 | |||
| Maximum Drawdown | 30.43 | |||
| Value At Risk | (4.67) | |||
| Potential Upside | 21.86 |
Kandal M Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kandal M's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kandal M's standard deviation. In reality, there are many statistical measures that can use Kandal M historical prices to predict the future Kandal M's volatility.| Risk Adjusted Performance | 0.2609 | |||
| Jensen Alpha | 2.04 | |||
| Total Risk Alpha | 1.35 | |||
| Sortino Ratio | 0.5399 | |||
| Treynor Ratio | 2.46 |
Kandal M Venture Backtested Returns
Kandal M is moderately volatile given 3 months investment horizon. Kandal M Venture has Sharpe Ratio of 0.32, which conveys that the firm had a 0.32 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.13% are justified by taking the suggested risk. Use Kandal M Venture Risk Adjusted Performance of 0.2609, mean deviation of 4.27, and Downside Deviation of 3.75 to evaluate company specific risk that cannot be diversified away. Kandal M holds a performance score of 25 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.86, which conveys possible diversification benefits within a given portfolio. Kandal M returns are very sensitive to returns on the market. As the market goes up or down, Kandal M is expected to follow. Use Kandal M Venture downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to analyze future returns on Kandal M Venture.
Auto-correlation | 0.00 |
No correlation between past and present
Kandal M Venture has no correlation between past and present. Overlapping area represents the amount of predictability between Kandal M time series from 10th of May 2025 to 24th of June 2025 and 24th of June 2025 to 8th of August 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 Kandal M Venture price movement. The serial correlation of 0.0 indicates that just 0.0% of current Kandal M 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 |
Kandal M Venture lagged returns against current returns
Autocorrelation, which is Kandal M 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 Kandal M's stock expected returns. We can calculate the autocorrelation of Kandal M returns to help us make a trade decision. For example, suppose you find that Kandal M 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 |
Kandal M 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 Kandal M stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Kandal M stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Kandal M stock over time.
Current vs Lagged Prices |
| Timeline |
Kandal M Lagged Returns
When evaluating Kandal M's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Kandal M stock have on its future price. Kandal M 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, Kandal M autocorrelation shows the relationship between Kandal M stock current value and its past values and can show if there is a momentum factor associated with investing in Kandal M Venture.
Regressed Prices |
| Timeline |
Also Currently Popular
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.When determining whether Kandal M Venture offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kandal M's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kandal M Venture Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kandal M Venture Stock:Check out Kandal M Correlation, Kandal M Volatility and Kandal M Alpha and Beta module to complement your research on Kandal M. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Kandal M technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.