Kua Investments Stock Market Value
| KUAI-P Stock | 0.04 0.00 0.00% |
| Symbol | Kua |
Kua Investments '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 Kua Investments' 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 Kua Investments.
| 04/22/2025 |
| 07/21/2025 |
If you would invest 0.00 in Kua Investments on April 22, 2025 and sell it all today you would earn a total of 0.00 from holding Kua Investments or generate 0.0% return on investment in Kua Investments over 90 days. Kua Investments is related to or competes with Aris Mining, Vizsla Silver, Americas Silver, Summa Silver, AKITA Drilling, McEwen Mining, and Capstone Mining. Kua Investments is entity of Canada. It is traded as Stock on V exchange. More
Kua Investments 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 Kua Investments' 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 Kua Investments upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 22.22 |
Kua Investments Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kua Investments' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kua Investments' standard deviation. In reality, there are many statistical measures that can use Kua Investments historical prices to predict the future Kua Investments' volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | 13.65 |
Kua Investments Backtested Returns
Kua Investments 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. Kua Investments exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kua Investments' Risk Adjusted Performance of (0.11), standard deviation of 2.74, and Mean Deviation of 0.6632 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.0254, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kua Investments are expected to decrease at a much lower rate. During the bear market, Kua Investments is likely to outperform the market. At this point, Kua Investments has a negative expected return of -0.35%. Please make sure to verify Kua Investments' standard deviation, information ratio, and the relationship between the coefficient of variation and variance , to decide if Kua Investments performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Kua Investments has no correlation between past and present. Overlapping area represents the amount of predictability between Kua Investments 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 Kua Investments price movement. The serial correlation of 0.0 indicates that just 0.0% of current Kua Investments price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Kua Investments lagged returns against current returns
Autocorrelation, which is Kua Investments 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 Kua Investments' stock expected returns. We can calculate the autocorrelation of Kua Investments returns to help us make a trade decision. For example, suppose you find that Kua Investments 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 |
Kua Investments 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 Kua Investments stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Kua Investments stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Kua Investments stock over time.
Current vs Lagged Prices |
| Timeline |
Kua Investments Lagged Returns
When evaluating Kua Investments' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Kua Investments stock have on its future price. Kua Investments 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, Kua Investments autocorrelation shows the relationship between Kua Investments stock current value and its past values and can show if there is a momentum factor associated with investing in Kua Investments.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Other Information on Investing in Kua Stock
Kua Investments financial ratios help investors to determine whether Kua 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 Kua with respect to the benefits of owning Kua Investments security.