Konoike Transport Coltd Stock Market Value
| KNOIF Stock | 18.36 0.00 0.00% |
| Symbol | Konoike |
Konoike Transport '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 Konoike Transport'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 Konoike Transport.
| 04/23/2025 |
| 07/22/2025 |
If you would invest 0.00 in Konoike Transport on April 23, 2025 and sell it all today you would earn a total of 0.00 from holding Konoike Transport CoLtd or generate 0.0% return on investment in Konoike Transport over 90 days.
Konoike Transport 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 Konoike Transport'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 Konoike Transport CoLtd upside and downside potential and time the market with a certain degree of confidence.
Konoike Transport Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Konoike Transport's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Konoike Transport's standard deviation. In reality, there are many statistical measures that can use Konoike Transport historical prices to predict the future Konoike Transport's volatility.Konoike Transport CoLtd Backtested Returns
We have found three technical indicators for Konoike Transport, which you can use to evaluate the volatility of the firm. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Konoike Transport are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Konoike Transport CoLtd has no correlation between past and present. Overlapping area represents the amount of predictability between Konoike Transport time series from 23rd of April 2025 to 7th of June 2025 and 7th of June 2025 to 22nd of July 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 Konoike Transport CoLtd price movement. The serial correlation of 0.0 indicates that just 0.0% of current Konoike Transport price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Konoike Transport CoLtd lagged returns against current returns
Autocorrelation, which is Konoike Transport 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 Konoike Transport's pink sheet expected returns. We can calculate the autocorrelation of Konoike Transport returns to help us make a trade decision. For example, suppose you find that Konoike Transport 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 |
Konoike Transport 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 Konoike Transport pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Konoike Transport pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Konoike Transport pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Konoike Transport Lagged Returns
When evaluating Konoike Transport's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Konoike Transport pink sheet have on its future price. Konoike Transport 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, Konoike Transport autocorrelation shows the relationship between Konoike Transport pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Konoike Transport CoLtd.
Regressed Prices |
| Timeline |