KRA Dd (Croatia) Market Value
KRA Dd's market value is the price at which a share of KRA Dd trades on a public exchange. It measures the collective expectations of KRA dd investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of KRA dd and determine expected loss or profit from investing in KRA Dd over a given investment horizon. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
| Symbol | KRA |
KRA Dd '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 KRA Dd'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 KRA Dd.
| 04/28/2025 |
| 07/27/2025 |
If you would invest 0.00 in KRA Dd on April 28, 2025 and sell it all today you would earn a total of 0.00 from holding KRA dd or generate 0.0% return on investment in KRA Dd over 90 days. KRA Dd is related to or competes with AD Plastik, Hrvatska Postanska, Dalekovod, Podravka Prehrambena, Zagrebacka Banka, and Arena Hospitality. More
KRA Dd 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 KRA Dd'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 KRA dd upside and downside potential and time the market with a certain degree of confidence.
KRA Dd Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for KRA Dd's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as KRA Dd's standard deviation. In reality, there are many statistical measures that can use KRA Dd historical prices to predict the future KRA Dd's volatility.KRA dd Backtested Returns
KRA Dd appears to be very steady, given 3 months investment horizon. KRA dd retains Efficiency (Sharpe Ratio) of 0.34, which conveys that the firm had a 0.34 % return per unit of return volatility over the last 3 months. By examining KRA Dd's technical indicators, you can evaluate if the expected return of 0.92% is justified by implied risk. Please exercise KRA Dd's Mean Deviation of 1.87, standard deviation of 2.74, and Market Risk Adjusted Performance of (6.84) to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, KRA Dd holds a performance score of 26. The company owns a Beta (Systematic Risk) of -0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning KRA Dd are expected to decrease at a much lower rate. During the bear market, KRA Dd is likely to outperform the market. Please check KRA Dd's mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to make a quick decision on whether KRA Dd's current price history will revert.
Auto-correlation | 0.44 |
Average predictability
KRA dd has average predictability. Overlapping area represents the amount of predictability between KRA Dd time series from 28th of April 2025 to 12th of June 2025 and 12th of June 2025 to 27th 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 KRA dd price movement. The serial correlation of 0.44 indicates that just about 44.0% of current KRA Dd price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.98 | |
| Residual Average | 0.0 | |
| Price Variance | 1.48 |
KRA dd lagged returns against current returns
Autocorrelation, which is KRA Dd 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 KRA Dd's stock expected returns. We can calculate the autocorrelation of KRA Dd returns to help us make a trade decision. For example, suppose you find that KRA Dd has exhibited high autocorrelation historically, and you observe that the 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 |
KRA Dd 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 KRA Dd stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if KRA Dd stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in KRA Dd stock over time.
Current vs Lagged Prices |
| Timeline |
KRA Dd Lagged Returns
When evaluating KRA Dd's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of KRA Dd stock have on its future price. KRA Dd 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, KRA Dd autocorrelation shows the relationship between KRA Dd stock current value and its past values and can show if there is a momentum factor associated with investing in KRA dd.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for KRA Stock Analysis
When running KRA Dd's price analysis, check to measure KRA Dd'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 KRA Dd is operating at the current time. Most of KRA Dd's value examination focuses on studying past and present price action to predict the probability of KRA Dd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KRA Dd's price. Additionally, you may evaluate how the addition of KRA Dd to your portfolios can decrease your overall portfolio volatility.