Kossan Rubber (Malaysia) Technical Analysis
7153 Stock | 2.48 0.01 0.40% |
As of the 2nd of December, Kossan Rubber secures the Risk Adjusted Performance of 0.1118, mean deviation of 2.05, and Downside Deviation of 3.02. Kossan Rubber Industries technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kossan Rubber Industries standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Kossan Rubber Industries is priced some-what accurately, providing market reflects its recent price of 2.48 per share.
Kossan Rubber Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kossan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KossanKossan |
Kossan Rubber 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.
Kossan Rubber Industries Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Kossan Rubber Industries volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Kossan Rubber Industries Trend Analysis
Use this graph to draw trend lines for Kossan Rubber Industries. You can use it to identify possible trend reversals for Kossan Rubber 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 Kossan Rubber price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kossan Rubber Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kossan Rubber Industries applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Kossan Rubber Industries will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3.7, which is the sum of squared deviations for the predicted Kossan Rubber price change compared to its average price change.About Kossan Rubber 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 Kossan Rubber Industries 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 Kossan Rubber Industries based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kossan Rubber Industries price pattern first instead of the macroeconomic environment surrounding Kossan Rubber Industries. By analyzing Kossan Rubber'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 Kossan Rubber'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 Kossan Rubber specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kossan Rubber December 2, 2024 Technical Indicators
Most technical analysis of Kossan 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 Kossan from various momentum indicators to cycle indicators. When you analyze Kossan 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 | 0.1118 | |||
Market Risk Adjusted Performance | (1.48) | |||
Mean Deviation | 2.05 | |||
Semi Deviation | 2.03 | |||
Downside Deviation | 3.02 | |||
Coefficient Of Variation | 736.0 | |||
Standard Deviation | 3.67 | |||
Variance | 13.45 | |||
Information Ratio | 0.0983 | |||
Jensen Alpha | 0.5301 | |||
Total Risk Alpha | (0.12) | |||
Sortino Ratio | 0.1193 | |||
Treynor Ratio | (1.49) | |||
Maximum Drawdown | 30.38 | |||
Value At Risk | (3.93) | |||
Potential Upside | 4.55 | |||
Downside Variance | 9.14 | |||
Semi Variance | 4.1 | |||
Expected Short fall | (2.54) | |||
Skewness | 3.4 | |||
Kurtosis | 21.39 |
Other Information on Investing in Kossan Stock
Kossan Rubber financial ratios help investors to determine whether Kossan 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 Kossan with respect to the benefits of owning Kossan Rubber security.