Killi Stock Market Value
| MYIDF Stock | USD 0.09 0.0001 0.12% |
| Symbol | Killi |
Killi '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 Killi'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 Killi.
| 04/28/2025 |
| 07/27/2025 |
If you would invest 0.00 in Killi on April 28, 2025 and sell it all today you would earn a total of 0.00 from holding Killi or generate 0.0% return on investment in Killi over 90 days. Killi is related to or competes with Reklaim, Unity Software, RIWI Corp, SoftwareONE Holding, and BeWhere Holdings. Reklaim Ltd. operates consumer data and privacy platform in Canada and the United States More
Killi 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 Killi'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 Killi upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.52 | |||
| Information Ratio | 0.0984 | |||
| Maximum Drawdown | 36.25 | |||
| Value At Risk | (8.45) | |||
| Potential Upside | 10.38 |
Killi Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Killi's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Killi's standard deviation. In reality, there are many statistical measures that can use Killi historical prices to predict the future Killi's volatility.| Risk Adjusted Performance | 0.1118 | |||
| Jensen Alpha | 0.5869 | |||
| Total Risk Alpha | (0.77) | |||
| Sortino Ratio | 0.0918 | |||
| Treynor Ratio | 0.7535 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Killi'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.
Killi Backtested Returns
Killi appears to be out of control, given 3 months investment horizon. Killi 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. By analyzing Killi's technical indicators, you can evaluate if the expected return of 0.81% is justified by implied risk. Please exercise Killi's Downside Deviation of 6.52, risk adjusted performance of 0.1118, and Mean Deviation of 3.98 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Killi holds a performance score of 10. The company secures a Beta (Market Risk) of 1.06, which conveys a somewhat significant risk relative to the market. Killi returns are very sensitive to returns on the market. As the market goes up or down, Killi is expected to follow. Please check Killi's downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to make a quick decision on whether Killi's current price movements will revert.
Auto-correlation | 0.27 |
Poor predictability
Killi has poor predictability. Overlapping area represents the amount of predictability between Killi 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 Killi price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Killi price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Killi lagged returns against current returns
Autocorrelation, which is Killi 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 Killi's otc stock expected returns. We can calculate the autocorrelation of Killi returns to help us make a trade decision. For example, suppose you find that Killi 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 |
Killi 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 Killi otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Killi otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Killi otc stock over time.
Current vs Lagged Prices |
| Timeline |
Killi Lagged Returns
When evaluating Killi's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Killi otc stock have on its future price. Killi 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, Killi autocorrelation shows the relationship between Killi otc stock current value and its past values and can show if there is a momentum factor associated with investing in Killi.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Other Information on Investing in Killi OTC Stock
Killi financial ratios help investors to determine whether Killi 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 Killi with respect to the benefits of owning Killi security.