Kiliaro AB's market value is the price at which a share of Kiliaro AB trades on a public exchange. It measures the collective expectations of Kiliaro AB investors about its performance. Kiliaro AB is selling for under 0.047 as of the 29th of January 2026; that is 28.79 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.047. With this module, you can estimate the performance of a buy and hold strategy of Kiliaro AB and determine expected loss or profit from investing in Kiliaro AB over a given investment horizon. Check out Kiliaro AB Correlation, Kiliaro AB Volatility and Kiliaro AB Performance module to complement your research on Kiliaro AB.
Understanding that Kiliaro AB's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kiliaro AB represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Kiliaro AB's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Kiliaro AB '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 Kiliaro AB'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 Kiliaro AB.
0.00
10/31/2025
No Change 0.00
0.0
In 3 months and 1 day
01/29/2026
0.00
If you would invest 0.00 in Kiliaro AB on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Kiliaro AB or generate 0.0% return on investment in Kiliaro AB over 90 days. Kiliaro AB is related to or competes with AppSpotr. More
Kiliaro AB 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 Kiliaro AB'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 Kiliaro AB 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 Kiliaro AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kiliaro AB's standard deviation. In reality, there are many statistical measures that can use Kiliaro AB historical prices to predict the future Kiliaro AB's volatility.
Kiliaro AB 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. Kiliaro AB exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kiliaro AB's Risk Adjusted Performance of 0.0034, standard deviation of 10.85, and Mean Deviation of 7.02 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.96, which conveys possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Kiliaro AB are expected to decrease slowly. On the other hand, during market turmoil, Kiliaro AB is expected to outperform it slightly. At this point, Kiliaro AB has a negative expected return of -0.0888%. Please make sure to verify Kiliaro AB's information ratio, total risk alpha, potential upside, as well as the relationship between the jensen alpha and treynor ratio , to decide if Kiliaro AB performance from the past will be repeated at some point in the near future.
Auto-correlation
0.21
Weak predictability
Kiliaro AB has weak predictability. Overlapping area represents the amount of predictability between Kiliaro AB time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kiliaro AB price movement. The serial correlation of 0.21 indicates that over 21.0% of current Kiliaro AB price fluctuation can be explain by its past prices.
Correlation Coefficient
0.21
Spearman Rank Test
-0.07
Residual Average
0.0
Price Variance
0.0
Thematic Opportunities
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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When running Kiliaro AB's price analysis, check to measure Kiliaro AB's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kiliaro AB is operating at the current time. Most of Kiliaro AB's value examination focuses on studying past and present price action to predict the probability of Kiliaro AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kiliaro AB's price. Additionally, you may evaluate how the addition of Kiliaro AB to your portfolios can decrease your overall portfolio volatility.