Kinovo PLC (UK) Market Value
| KINO Stock | 1,100 15.00 1.38% |
| Symbol | Kinovo |
Kinovo PLC '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 Kinovo PLC'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 Kinovo PLC.
| 04/22/2025 |
| 07/21/2025 |
If you would invest 0.00 in Kinovo PLC on April 22, 2025 and sell it all today you would earn a total of 0.00 from holding Kinovo PLC or generate 0.0% return on investment in Kinovo PLC over 90 days. Kinovo PLC is related to or competes with Gaztransport, Check Point, Roadside Real, Sunny Optical, Take Two, Trainline Plc, and X FAB. Kinovo PLC is entity of United Kingdom. It is traded as Stock on LSE exchange. More
Kinovo PLC 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 Kinovo PLC'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 Kinovo PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 27.66 | |||
| Information Ratio | 0.171 | |||
| Maximum Drawdown | 1181.25 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 4.94 |
Kinovo PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kinovo PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kinovo PLC's standard deviation. In reality, there are many statistical measures that can use Kinovo PLC historical prices to predict the future Kinovo PLC's volatility.| Risk Adjusted Performance | 0.1703 | |||
| Jensen Alpha | 31.51 | |||
| Total Risk Alpha | 6.01 | |||
| Sortino Ratio | 1.18 | |||
| Treynor Ratio | 3.76 |
Kinovo PLC Backtested Returns
Kinovo PLC is out of control given 3 months investment horizon. Kinovo PLC 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 are able to interpolate and collect twenty-nine different technical indicators, which can help you to evaluate if expected returns of 31.09% are justified by taking the suggested risk. Use Kinovo PLC Downside Deviation of 27.66, mean deviation of 64.58, and Risk Adjusted Performance of 0.1703 to evaluate company specific risk that cannot be diversified away. Kinovo PLC holds a performance score of 13 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 8.69, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kinovo PLC will likely underperform. Use Kinovo PLC sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to analyze future returns on Kinovo PLC.
Auto-correlation | 0.89 |
Very good predictability
Kinovo PLC has very good predictability. Overlapping area represents the amount of predictability between Kinovo PLC time series from 22nd of April 2025 to 6th of June 2025 and 6th of June 2025 to 21st 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 Kinovo PLC price movement. The serial correlation of 0.89 indicates that approximately 89.0% of current Kinovo PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.89 | |
| Spearman Rank Test | 0.91 | |
| Residual Average | 0.0 | |
| Price Variance | 244.5 K |
Kinovo PLC lagged returns against current returns
Autocorrelation, which is Kinovo PLC 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 Kinovo PLC's stock expected returns. We can calculate the autocorrelation of Kinovo PLC returns to help us make a trade decision. For example, suppose you find that Kinovo PLC 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 |
Kinovo PLC 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 Kinovo PLC stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Kinovo PLC stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Kinovo PLC stock over time.
Current vs Lagged Prices |
| Timeline |
Kinovo PLC Lagged Returns
When evaluating Kinovo PLC's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Kinovo PLC stock have on its future price. Kinovo PLC 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, Kinovo PLC autocorrelation shows the relationship between Kinovo PLC stock current value and its past values and can show if there is a momentum factor associated with investing in Kinovo PLC.
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 Kinovo Stock Analysis
When running Kinovo PLC's price analysis, check to measure Kinovo PLC'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 Kinovo PLC is operating at the current time. Most of Kinovo PLC's value examination focuses on studying past and present price action to predict the probability of Kinovo PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinovo PLC's price. Additionally, you may evaluate how the addition of Kinovo PLC to your portfolios can decrease your overall portfolio volatility.