Kiley Group Stock Market Value
KGRI Stock | USD 0.0001 0.00 0.00% |
Symbol | Kiley |
Kiley '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 Kiley'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 Kiley.
04/25/2025 |
| 07/24/2025 |
If you would invest 0.00 in Kiley on April 25, 2025 and sell it all today you would earn a total of 0.00 from holding Kiley Group or generate 0.0% return on investment in Kiley over 90 days. The Kiley Group, Inc. provides management consulting services to companies, assisting with going to a public market and ... More
Kiley 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 Kiley'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 Kiley Group upside and downside potential and time the market with a certain degree of confidence.
Kiley Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kiley's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kiley's standard deviation. In reality, there are many statistical measures that can use Kiley historical prices to predict the future Kiley's volatility.Kiley Group Backtested Returns
We have found three technical indicators for Kiley, 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 Kiley are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Kiley Group has perfect predictability. Overlapping area represents the amount of predictability between Kiley time series from 25th of April 2025 to 9th of June 2025 and 9th of June 2025 to 24th 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 Kiley Group price movement. The serial correlation of 1.0 indicates that 100.0% of current Kiley price fluctuation can be explain by its past prices.
Correlation Coefficient | 1.0 | |
Spearman Rank Test | 1.0 | |
Residual Average | 0.0 | |
Price Variance | 0.0 |
Kiley Group lagged returns against current returns
Autocorrelation, which is Kiley 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 Kiley's pink sheet expected returns. We can calculate the autocorrelation of Kiley returns to help us make a trade decision. For example, suppose you find that Kiley 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 |
Kiley 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 Kiley pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Kiley pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Kiley pink sheet over time.
Current vs Lagged Prices |
Timeline |
Kiley Lagged Returns
When evaluating Kiley's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Kiley pink sheet have on its future price. Kiley 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, Kiley autocorrelation shows the relationship between Kiley pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Kiley Group.
Regressed Prices |
Timeline |
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Other Information on Investing in Kiley Pink Sheet
Kiley financial ratios help investors to determine whether Kiley Pink Sheet 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 Kiley with respect to the benefits of owning Kiley security.