KYB PORATION (Germany) Technical Analysis
60V Stock | EUR 17.10 0.20 1.16% |
As of the 20th of December, KYB PORATION owns the Mean Deviation of 1.15, downside deviation of 1.69, and Market Risk Adjusted Performance of (0.68). KYB PORATION technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify KYB PORATION mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if KYB PORATION is priced correctly, providing market reflects its prevailing price of 17.1 per share.
KYB PORATION Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as KYB, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KYBKYB |
KYB PORATION 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.
KYB PORATION Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of KYB PORATION volatility. High ATR values indicate high volatility, and low values indicate low volatility.
KYB PORATION Trend Analysis
Use this graph to draw trend lines for KYB PORATION. You can use it to identify possible trend reversals for KYB PORATION as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual KYB PORATION price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.KYB PORATION Best Fit Change Line
The following chart estimates an ordinary least squares regression model for KYB PORATION applied against its price change over selected period. The best fit line has a slop of 0.04 , which means KYB PORATION will continue generating value for investors. It has 122 observation points and a regression sum of squares at 48.17, which is the sum of squared deviations for the predicted KYB PORATION price change compared to its average price change.About KYB PORATION Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of KYB PORATION on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of KYB PORATION based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on KYB PORATION price pattern first instead of the macroeconomic environment surrounding KYB PORATION. By analyzing KYB PORATION's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of KYB PORATION's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to KYB PORATION specific price patterns or momentum indicators. Please read more on our technical analysis page.
KYB PORATION December 20, 2024 Technical Indicators
Most technical analysis of KYB help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for KYB from various momentum indicators to cycle indicators. When you analyze KYB charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.1128 | |||
Market Risk Adjusted Performance | (0.68) | |||
Mean Deviation | 1.15 | |||
Semi Deviation | 1.14 | |||
Downside Deviation | 1.69 | |||
Coefficient Of Variation | 743.35 | |||
Standard Deviation | 1.97 | |||
Variance | 3.9 | |||
Information Ratio | 0.1176 | |||
Jensen Alpha | 0.2644 | |||
Total Risk Alpha | 0.1974 | |||
Sortino Ratio | 0.1375 | |||
Treynor Ratio | (0.69) | |||
Maximum Drawdown | 18.14 | |||
Value At Risk | (1.39) | |||
Potential Upside | 2.52 | |||
Downside Variance | 2.85 | |||
Semi Variance | 1.3 | |||
Expected Short fall | (1.78) | |||
Skewness | 2.69 | |||
Kurtosis | 19.37 |
KYB PORATION December 20, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as KYB stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.00 | ||
Daily Balance Of Power | (Huge) | ||
Rate Of Daily Change | 0.99 | ||
Day Median Price | 17.10 | ||
Day Typical Price | 17.10 | ||
Price Action Indicator | (0.10) |
Complementary Tools for KYB Stock analysis
When running KYB PORATION's price analysis, check to measure KYB PORATION'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 KYB PORATION is operating at the current time. Most of KYB PORATION's value examination focuses on studying past and present price action to predict the probability of KYB PORATION's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KYB PORATION's price. Additionally, you may evaluate how the addition of KYB PORATION to your portfolios can decrease your overall portfolio volatility.
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |