KRISPY KREME (Germany) Technical Analysis
9YM Stock | 10.40 0.10 0.95% |
As of the 2nd of December, KRISPY KREME secures the mean deviation of 1.83, and Risk Adjusted Performance of 0.0408. KRISPY KREME DL 01 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 KRISPY KREME DL information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if KRISPY KREME DL 01 is priced more or less accurately, providing market reflects its recent price of 10.4 per share.
KRISPY KREME Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as KRISPY, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KRISPYKRISPY |
KRISPY KREME 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.
KRISPY KREME DL 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 KRISPY KREME DL volatility. High ATR values indicate high volatility, and low values indicate low volatility.
KRISPY KREME DL Trend Analysis
Use this graph to draw trend lines for KRISPY KREME DL 01. You can use it to identify possible trend reversals for KRISPY KREME 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 KRISPY KREME price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.KRISPY KREME Best Fit Change Line
The following chart estimates an ordinary least squares regression model for KRISPY KREME DL 01 applied against its price change over selected period. The best fit line has a slop of 0.01 , which means KRISPY KREME DL 01 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.26, which is the sum of squared deviations for the predicted KRISPY KREME price change compared to its average price change.About KRISPY KREME 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 KRISPY KREME DL 01 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 KRISPY KREME DL 01 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on KRISPY KREME DL price pattern first instead of the macroeconomic environment surrounding KRISPY KREME DL. By analyzing KRISPY KREME'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 KRISPY KREME'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 KRISPY KREME specific price patterns or momentum indicators. Please read more on our technical analysis page.
KRISPY KREME December 2, 2024 Technical Indicators
Most technical analysis of KRISPY 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 KRISPY from various momentum indicators to cycle indicators. When you analyze KRISPY 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 | 0.0408 | |||
Market Risk Adjusted Performance | (0.14) | |||
Mean Deviation | 1.83 | |||
Semi Deviation | 2.5 | |||
Downside Deviation | 2.8 | |||
Coefficient Of Variation | 2256.25 | |||
Standard Deviation | 2.48 | |||
Variance | 6.13 | |||
Information Ratio | (0.01) | |||
Jensen Alpha | 0.1818 | |||
Total Risk Alpha | (0.31) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | (0.15) | |||
Maximum Drawdown | 14.36 | |||
Value At Risk | (3.56) | |||
Potential Upside | 3.72 | |||
Downside Variance | 7.82 | |||
Semi Variance | 6.24 | |||
Expected Short fall | (1.94) | |||
Skewness | (0.48) | |||
Kurtosis | 3.72 |
Complementary Tools for KRISPY Stock analysis
When running KRISPY KREME's price analysis, check to measure KRISPY KREME'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 KRISPY KREME is operating at the current time. Most of KRISPY KREME's value examination focuses on studying past and present price action to predict the probability of KRISPY KREME's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KRISPY KREME's price. Additionally, you may evaluate how the addition of KRISPY KREME to your portfolios can decrease your overall portfolio volatility.
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |