K Bro Linen Stock Market Value
| KBRLF Stock | USD 27.60 0.06 0.22% |
| Symbol | KBRLF |
K Bro '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 K Bro'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 K Bro.
| 05/24/2025 |
| 08/22/2025 |
If you would invest 0.00 in K Bro on May 24, 2025 and sell it all today you would earn a total of 0.00 from holding K Bro Linen or generate 0.0% return on investment in K Bro over 90 days. K Bro is related to or competes with Atrium Mortgage, AutoCanada, Firm Capital, and SPAR. K-Bro Linen Inc., together with its subsidiaries, provides laundry and linen services to healthcare institutions, hotels... More
K Bro 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 K Bro'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 K Bro Linen upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.3 | |||
| Information Ratio | 0.0268 | |||
| Maximum Drawdown | 11.37 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 3.31 |
K Bro Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for K Bro's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as K Bro's standard deviation. In reality, there are many statistical measures that can use K Bro historical prices to predict the future K Bro's volatility.| Risk Adjusted Performance | 0.0616 | |||
| Jensen Alpha | 0.1994 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0255 | |||
| Treynor Ratio | (0.31) |
K Bro Linen Backtested Returns
At this point, K Bro is very steady. K Bro Linen retains Efficiency (Sharpe Ratio) of 0.11, which conveys that the company had a 0.11 % return per unit of return volatility over the last 3 months. We have found twenty-eight technical indicators for K Bro, which you can use to evaluate the volatility of the entity. Please verify K Bro's Downside Deviation of 2.3, market risk adjusted performance of (0.30), and Mean Deviation of 1.04 to check out if the risk estimate we provide is consistent with the expected return of 0.19%. K Bro has a performance score of 8 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.49, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning K Bro are expected to decrease at a much lower rate. During the bear market, K Bro is likely to outperform the market. K Bro Linen today owns a risk of 1.68%. Please verify K Bro Linen potential upside, day median price, and the relationship between the sortino ratio and skewness , to decide if K Bro Linen will be following its current price history.
Auto-correlation | 0.25 |
Poor predictability
K Bro Linen has poor predictability. Overlapping area represents the amount of predictability between K Bro time series from 24th of May 2025 to 8th of July 2025 and 8th of July 2025 to 22nd 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 K Bro Linen price movement. The serial correlation of 0.25 indicates that over 25.0% of current K Bro price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
K Bro Linen lagged returns against current returns
Autocorrelation, which is K Bro 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 K Bro's pink sheet expected returns. We can calculate the autocorrelation of K Bro returns to help us make a trade decision. For example, suppose you find that K Bro 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 |
K Bro 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 K Bro pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if K Bro pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in K Bro pink sheet over time.
Current vs Lagged Prices |
| Timeline |
K Bro Lagged Returns
When evaluating K Bro's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of K Bro pink sheet have on its future price. K Bro 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, K Bro autocorrelation shows the relationship between K Bro pink sheet current value and its past values and can show if there is a momentum factor associated with investing in K Bro Linen.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in KBRLF Pink Sheet
K Bro financial ratios help investors to determine whether KBRLF 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 KBRLF with respect to the benefits of owning K Bro security.