Kid Castle Educational Stock Market Value
| KDCE Stock | USD 0.0001 0.00 0.00% |
| Symbol | Kid |
Kid Castle '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 Kid Castle'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 Kid Castle.
| 05/21/2025 |
| 08/19/2025 |
If you would invest 0.00 in Kid Castle on May 21, 2025 and sell it all today you would earn a total of 0.00 from holding Kid Castle Educational or generate 0.0% return on investment in Kid Castle over 90 days. Kid Castle is related to or competes with Global Tech, Harte Hanks, Innovative Designs, and Planet Green. Kid Castle Educational Corporation operates and manages a portfolio of biopharmaceutical, agricultural, and pureplay can... More
Kid Castle 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 Kid Castle'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 Kid Castle Educational upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 75.0 |
Kid Castle Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kid Castle's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kid Castle's standard deviation. In reality, there are many statistical measures that can use Kid Castle historical prices to predict the future Kid Castle's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (1.07) | |||
| Total Risk Alpha | (2.40) | |||
| Treynor Ratio | 0.9917 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kid Castle's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Kid Castle Educational Backtested Returns
Kid Castle Educational has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13 % return per unit of risk over the last 3 months. Kid Castle exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kid Castle's Standard Deviation of 9.38, risk adjusted performance of (0.08), and Mean Deviation of 2.31 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -1.19, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Kid Castle are expected to decrease by larger amounts. On the other hand, during market turmoil, Kid Castle is expected to outperform it. At this point, Kid Castle Educational has a negative expected return of -1.19%. Please make sure to verify Kid Castle's variance, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Kid Castle Educational performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Kid Castle Educational has no correlation between past and present. Overlapping area represents the amount of predictability between Kid Castle time series from 21st of May 2025 to 5th of July 2025 and 5th of July 2025 to 19th 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 Kid Castle Educational price movement. The serial correlation of 0.0 indicates that just 0.0% of current Kid Castle price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Kid Castle Educational lagged returns against current returns
Autocorrelation, which is Kid Castle 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 Kid Castle's pink sheet expected returns. We can calculate the autocorrelation of Kid Castle returns to help us make a trade decision. For example, suppose you find that Kid Castle 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 |
Kid Castle 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 Kid Castle pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Kid Castle pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Kid Castle pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Kid Castle Lagged Returns
When evaluating Kid Castle's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Kid Castle pink sheet have on its future price. Kid Castle 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, Kid Castle autocorrelation shows the relationship between Kid Castle pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Kid Castle Educational.
Regressed Prices |
| Timeline |
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Other Information on Investing in Kid Pink Sheet
Kid Castle financial ratios help investors to determine whether Kid 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 Kid with respect to the benefits of owning Kid Castle security.