Kadestone Capital Corp Stock Market Value
| KDCCF Stock | USD 0.67 0.00 0.00% |
| Symbol | Kadestone |
Kadestone Capital '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 Kadestone Capital'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 Kadestone Capital.
| 08/27/2025 |
| 11/25/2025 |
If you would invest 0.00 in Kadestone Capital on August 27, 2025 and sell it all today you would earn a total of 0.00 from holding Kadestone Capital Corp or generate 0.0% return on investment in Kadestone Capital over 90 days. Kadestone Capital is related to or competes with Neinor Homes, Plaza Retail, TRI Pointe, National Retail, InRetail Per, Caseys General, and Federal Home. Kadestone Capital Corp. operates as a real estate investment and development company More
Kadestone Capital 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 Kadestone Capital'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 Kadestone Capital Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1556 | |||
| Maximum Drawdown | 16.0 |
Kadestone Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kadestone Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kadestone Capital's standard deviation. In reality, there are many statistical measures that can use Kadestone Capital historical prices to predict the future Kadestone Capital's volatility.| Risk Adjusted Performance | 0.1279 | |||
| Jensen Alpha | 0.4455 | |||
| Total Risk Alpha | 0.2684 | |||
| Treynor Ratio | 0.6833 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kadestone Capital'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.
Kadestone Capital Corp Backtested Returns
Kadestone Capital appears to be extremely dangerous, given 3 months investment horizon. Kadestone Capital Corp has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Kadestone Capital, which you can use to evaluate the volatility of the firm. Please exercise Kadestone Capital's Risk Adjusted Performance of 0.1279, mean deviation of 0.9541, and Standard Deviation of 2.76 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Kadestone Capital holds a performance score of 14. The company secures a Beta (Market Risk) of 0.71, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kadestone Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kadestone Capital is expected to be smaller as well. Please check Kadestone Capital's variance, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Kadestone Capital's current price movements will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Kadestone Capital Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Kadestone Capital time series from 27th of August 2025 to 11th of October 2025 and 11th of October 2025 to 25th of November 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 Kadestone Capital Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Kadestone Capital 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 |
Kadestone Capital Corp lagged returns against current returns
Autocorrelation, which is Kadestone Capital 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 Kadestone Capital's otc stock expected returns. We can calculate the autocorrelation of Kadestone Capital returns to help us make a trade decision. For example, suppose you find that Kadestone Capital 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 |
Kadestone Capital 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 Kadestone Capital otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Kadestone Capital otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Kadestone Capital otc stock over time.
Current vs Lagged Prices |
| Timeline |
Kadestone Capital Lagged Returns
When evaluating Kadestone Capital's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Kadestone Capital otc stock have on its future price. Kadestone Capital 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, Kadestone Capital autocorrelation shows the relationship between Kadestone Capital otc stock current value and its past values and can show if there is a momentum factor associated with investing in Kadestone Capital Corp.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Kadestone OTC Stock
Kadestone Capital financial ratios help investors to determine whether Kadestone 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 Kadestone with respect to the benefits of owning Kadestone Capital security.