Kaleido Stock Market Value

KLDO -  USA Stock  

USD 5.83  0.38  6.97%

Kaleido Biosciences' market value is the price at which a share of Kaleido Biosciences stock trades on a public exchange. It measures the collective expectations of Kaleido Biosciences investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Kaleido Biosciences and determine expected loss or profit from investing in Kaleido Biosciences over a given investment horizon. Please see Kaleido Biosciences Hype Analysis, Kaleido Biosciences Correlation, Kaleido Biosciences Valuation, Kaleido Biosciences Volatility, as well as analyze Kaleido Biosciences Alpha and Beta and Kaleido Biosciences Performance.
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Backtest


The market value of Kaleido Biosciences is measured differently than its book value, which is the value of Kaleido that is recorded on the company's balance sheet. Investors also form their own opinion of Kaleido Biosciences' value that differs from its market value or its book value, called intrinsic value, which is Kaleido Biosciences' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kaleido Biosciences' market value can be influenced by many factors that don't directly affect Kaleido Biosciences underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kaleido Biosciences' value and its price as these two are different measures arrived at by different means. Investors typically determine Kaleido Biosciences value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kaleido Biosciences' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Kaleido Biosciences '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 Kaleido Biosciences' 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 Kaleido Biosciences.
0.00
08/20/2021
No Change 0.00  0.0 
In 30 days
09/19/2021
0.00
If you would invest  0.00  in Kaleido Biosciences on August 20, 2021 and sell it all today you would earn a total of 0.00 from holding Kaleido Biosciences or generate 0.0% return on investment in Kaleido Biosciences over 30 days. Kaleido Biosciences is related to or competes with Dynavax Technologies. Kaleido Biosciences, Inc., a clinical-stage healthcare company, develops microbiome metabolic therapies

Kaleido Biosciences 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 Kaleido Biosciences' 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 Kaleido Biosciences upside and downside potential and time the market with a certain degree of confidence.

Kaleido Biosciences Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Kaleido Biosciences' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kaleido Biosciences' standard deviation. In reality, there are many statistical measures that can use Kaleido Biosciences historical prices to predict the future Kaleido Biosciences' volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Kaleido Biosciences' 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. Please use the tools below to analyze the current value of Kaleido Biosciences in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.975.8310.69
Details
Intrinsic
Valuation
LowReal ValueHigh
3.027.8812.74
Details
Naive
Forecast
LowNext ValueHigh
0.755.6110.47
Details
5 Analysts
Consensus
LowTarget PriceHigh
5.0014.6022.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Kaleido Biosciences. Your research has to be compared to or analyzed against Kaleido Biosciences' peers to derive any actionable benefits. When done correctly, Kaleido Biosciences' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Kaleido Biosciences.

Kaleido Biosciences Backtested Returns

Kaleido Biosciences has Sharpe Ratio of -0.0254, which conveys that the firm had -0.0254% of return per unit of risk over the last 3 months. Macroaxis standpoint towards estimating the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Kaleido Biosciences exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to verify Kaleido Biosciences mean deviation of 3.78, and Risk Adjusted Performance of 0.0039 to check out the risk estimate we provide.
The company secures a Beta (Market Risk) of 0.3334, which conveys possible diversification benefits within a given portfolio. Let's try to break down what Kaleido's beta means in this case. As returns on the market increase, Kaleido Biosciences returns are expected to increase less than the market. However, during the bear market, the loss on holding Kaleido Biosciences will be expected to be smaller as well. Even though it is essential to pay attention to Kaleido Biosciences price patterns, it is always good to be careful when utilizing equity historical price patterns. Our philosophy towards estimating any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Kaleido Biosciences exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Kaleido Biosciences has an expected return of -0.12%. Please be advised to verify Kaleido Biosciences semi variance, and the relationship between the treynor ratio and daily balance of power to decide if Kaleido Biosciences performance from the past will be repeated at some point in the near future.
AdviceVolatility TrendExposureCorrelations

Auto-correlation

    
   0.08   

Virtually no predictability

Kaleido Biosciences has virtually no predictability. Overlapping area represents the amount of predictability between Kaleido Biosciences time series from 20th of August 2021 to 4th of September 2021 and 4th of September 2021 to 19th of September 2021. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kaleido Biosciences price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Kaleido Biosciences price fluctuation can be explain by its past prices.
Correlation Coefficient0.08
Spearman Rank Test-0.43
Residual Average0.0
Price Variance0.05

Kaleido Biosciences lagged returns against current returns

Autocorrelation, which is Kaleido Biosciences 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 Kaleido Biosciences' stock expected returns. We can calculate the autocorrelation of Kaleido Biosciences returns to help us make a trade decision. For example, suppose you find that Kaleido Biosciences stock 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 stock movement to match the lagging time series.
 Current and Lagged Values 
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      Timeline 

Kaleido Biosciences 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 Kaleido Biosciences stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Kaleido Biosciences stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Kaleido Biosciences stock over time.
 Current vs Lagged Prices 
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      Timeline 

Kaleido Biosciences Lagged Returns

When evaluating Kaleido Biosciences' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Kaleido Biosciences stock have on its future price. Kaleido Biosciences 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, Kaleido Biosciences autocorrelation shows the relationship between Kaleido Biosciences stock current value and its past values and can show if there is a momentum factor associated with investing in Kaleido Biosciences.
 Regressed Prices 
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      Timeline 

Kaleido Biosciences Investors Sentiment

The influence of Kaleido Biosciences' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Kaleido. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - KLDO

Kaleido Biosciences Investor Sentiment

Macroaxis portfolio users are evenly split in their trading attitude regarding investing in Kaleido Biosciences. What is your trading attitude regarding investing in Kaleido Biosciences? Are you bullish or bearish?
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Bearish
50% Bullish
50% Bearish
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Please see Kaleido Biosciences Hype Analysis, Kaleido Biosciences Correlation, Kaleido Biosciences Valuation, Kaleido Biosciences Volatility, as well as analyze Kaleido Biosciences Alpha and Beta and Kaleido Biosciences Performance. Note that the Kaleido Biosciences information on this page should be used as a complementary analysis to other Kaleido Biosciences' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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When running Kaleido Biosciences price analysis, check to measure Kaleido Biosciences' 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 Kaleido Biosciences is operating at the current time. Most of Kaleido Biosciences' value examination focuses on studying past and present price action to predict the probability of Kaleido Biosciences' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Kaleido Biosciences' price. Additionally, you may evaluate how the addition of Kaleido Biosciences to your portfolios can decrease your overall portfolio volatility.
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Kaleido Biosciences technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Kaleido Biosciences technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kaleido Biosciences trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...