Klckner Co Se Stock Market Value
| KLKNF Stock | USD 6.10 0.00 0.00% |
| Symbol | Klöckner |
Klöckner '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 Klöckner'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 Klöckner.
| 08/26/2025 |
| 11/24/2025 |
If you would invest 0.00 in Klöckner on August 26, 2025 and sell it all today you would earn a total of 0.00 from holding Klckner Co SE or generate 0.0% return on investment in Klöckner over 90 days. Klöckner is related to or competes with Finnair Oyj, Fair Isaac, LAir Liquide, Viemed Healthcare, Corsair Gaming, and Sinclair Broadcast. Klckner Co SE, through its subsidiaries, distributes steel and metal products More
Klöckner 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 Klöckner'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 Klckner Co SE upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 17.47 |
Klöckner Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Klöckner's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Klöckner's standard deviation. In reality, there are many statistical measures that can use Klöckner historical prices to predict the future Klöckner's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (1.34) |
Klckner Co SE Backtested Returns
Klckner Co SE 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. Klöckner exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Klöckner's Risk Adjusted Performance of (0.11), standard deviation of 2.51, and Mean Deviation of 0.8914 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.34, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Klöckner's returns are expected to increase less than the market. However, during the bear market, the loss of holding Klöckner is expected to be smaller as well. At this point, Klckner Co SE has a negative expected return of -0.45%. Please make sure to verify Klöckner's information ratio, as well as the relationship between the kurtosis and relative strength index , to decide if Klckner Co SE performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.24 |
Weak predictability
Klckner Co SE has weak predictability. Overlapping area represents the amount of predictability between Klöckner time series from 26th of August 2025 to 10th of October 2025 and 10th of October 2025 to 24th 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 Klckner Co SE price movement. The serial correlation of 0.24 indicates that over 24.0% of current Klöckner price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Klckner Co SE lagged returns against current returns
Autocorrelation, which is Klöckner 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 Klöckner's pink sheet expected returns. We can calculate the autocorrelation of Klöckner returns to help us make a trade decision. For example, suppose you find that Klöckner 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 |
Klöckner 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 Klöckner pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Klöckner pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Klöckner pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Klöckner Lagged Returns
When evaluating Klöckner's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Klöckner pink sheet have on its future price. Klöckner 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, Klöckner autocorrelation shows the relationship between Klöckner pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Klckner Co SE.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Klöckner Pink Sheet
Klöckner financial ratios help investors to determine whether Klöckner 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 Klöckner with respect to the benefits of owning Klöckner security.