Kingfisher Plc's market value is the price at which a share of Kingfisher Plc trades on a public exchange. It measures the collective expectations of Kingfisher plc investors about its performance. Kingfisher Plc is trading at 3.25 as of the 22nd of April 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 3.25. With this module, you can estimate the performance of a buy and hold strategy of Kingfisher plc and determine expected loss or profit from investing in Kingfisher Plc over a given investment horizon. Check out Kingfisher Plc Correlation, Kingfisher Plc Volatility and Kingfisher Plc Alpha and Beta module to complement your research on Kingfisher Plc.
Please note, there is a significant difference between Kingfisher Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kingfisher Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kingfisher Plc'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.
Kingfisher Plc '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 Kingfisher Plc's 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 Kingfisher Plc.
0.00
01/22/2025
No Change 0.00
0.0
In 3 months and 1 day
04/22/2025
0.00
If you would invest 0.00 in Kingfisher Plc on January 22, 2025 and sell it all today you would earn a total of 0.00 from holding Kingfisher plc or generate 0.0% return on investment in Kingfisher Plc over 90 days. Kingfisher Plc is related to or competes with Lowes Companies, Home Depot, Live Ventures, Haverty Furniture, Floor Decor, Arhaus, and Kirklands. Kingfisher plc, together with its subsidiaries, supplies home improvement products and services primarily in the United ... More
Kingfisher Plc 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 Kingfisher Plc's 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 Kingfisher plc upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kingfisher Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kingfisher Plc's standard deviation. In reality, there are many statistical measures that can use Kingfisher Plc historical prices to predict the future Kingfisher Plc's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Kingfisher Plc. Your research has to be compared to or analyzed against Kingfisher Plc's peers to derive any actionable benefits. When done correctly, Kingfisher Plc's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Kingfisher plc.
Kingfisher plc Backtested Returns
Kingfisher Plc appears to be unstable, given 3 months investment horizon. Kingfisher plc has Sharpe Ratio of 0.0627, which conveys that the firm had a 0.0627 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Kingfisher Plc, which you can use to evaluate the volatility of the firm. Please exercise Kingfisher Plc's Mean Deviation of 1.59, risk adjusted performance of 0.1053, and Downside Deviation of 5.74 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Kingfisher Plc holds a performance score of 4. The company secures a Beta (Market Risk) of 0.0836, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kingfisher Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kingfisher Plc is expected to be smaller as well. Please check Kingfisher Plc's sortino ratio, semi variance, day typical price, as well as the relationship between the value at risk and kurtosis , to make a quick decision on whether Kingfisher Plc's current price movements will revert.
Auto-correlation
0.06
Virtually no predictability
Kingfisher plc has virtually no predictability. Overlapping area represents the amount of predictability between Kingfisher Plc time series from 22nd of January 2025 to 8th of March 2025 and 8th of March 2025 to 22nd of April 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 Kingfisher plc price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Kingfisher Plc price fluctuation can be explain by its past prices.
Correlation Coefficient
0.06
Spearman Rank Test
-0.21
Residual Average
0.0
Price Variance
0.01
Kingfisher plc lagged returns against current returns
Autocorrelation, which is Kingfisher Plc 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 Kingfisher Plc's otc stock expected returns. We can calculate the autocorrelation of Kingfisher Plc returns to help us make a trade decision. For example, suppose you find that Kingfisher Plc 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
Kingfisher Plc 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 Kingfisher Plc otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Kingfisher Plc otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Kingfisher Plc otc stock over time.
Current vs Lagged Prices
Timeline
Kingfisher Plc Lagged Returns
When evaluating Kingfisher Plc's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Kingfisher Plc otc stock have on its future price. Kingfisher Plc 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, Kingfisher Plc autocorrelation shows the relationship between Kingfisher Plc otc stock current value and its past values and can show if there is a momentum factor associated with investing in Kingfisher plc.
Other Information on Investing in Kingfisher OTC Stock
Kingfisher Plc financial ratios help investors to determine whether Kingfisher 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 Kingfisher with respect to the benefits of owning Kingfisher Plc security.