Kunlun Energy (Germany) Technical Analysis
| CTJ1 Stock | EUR 0.94 0.01 1.08% |
As of the 4th of March, Kunlun Energy secures the Mean Deviation of 1.04, downside deviation of 1.79, and Risk Adjusted Performance of 0.0185. Kunlun Energy 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 Kunlun Energy standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Kunlun Energy is priced some-what accurately, providing market reflects its recent price of 0.94 per share.
Kunlun Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kunlun, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KunlunKunlun |
Kunlun Energy 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.
Kunlun Energy Technical Analysis
The output start index for this execution was sixty with a total number of output elements of 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 Kunlun Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Kunlun Energy Trend Analysis
Use this graph to draw trend lines for Kunlun Energy. You can use it to identify possible trend reversals for Kunlun Energy 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 Kunlun Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kunlun Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kunlun Energy applied against its price change over selected period. The best fit line has a slop of 0.0007 , which may suggest that Kunlun Energy market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted Kunlun Energy price change compared to its average price change.About Kunlun Energy 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 Kunlun Energy 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 Kunlun Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kunlun Energy price pattern first instead of the macroeconomic environment surrounding Kunlun Energy. By analyzing Kunlun Energy'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 Kunlun Energy'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 Kunlun Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kunlun Energy March 4, 2025 Technical Indicators
Most technical analysis of Kunlun 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 Kunlun from various momentum indicators to cycle indicators. When you analyze Kunlun 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 | 0.0185 | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 1.04 | |||
| Semi Deviation | 1.18 | |||
| Downside Deviation | 1.79 | |||
| Coefficient Of Variation | 5467.81 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.12 | |||
| Information Ratio | 0.0529 | |||
| Jensen Alpha | 0.0111 | |||
| Total Risk Alpha | 0.1347 | |||
| Sortino Ratio | 0.043 | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 6.57 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 2.27 | |||
| Downside Variance | 3.22 | |||
| Semi Variance | 1.4 | |||
| Expected Short fall | (1.74) | |||
| Skewness | 0.1055 | |||
| Kurtosis | 0.2243 |
Complementary Tools for Kunlun Stock analysis
When running Kunlun Energy's price analysis, check to measure Kunlun Energy'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 Kunlun Energy is operating at the current time. Most of Kunlun Energy's value examination focuses on studying past and present price action to predict the probability of Kunlun Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kunlun Energy's price. Additionally, you may evaluate how the addition of Kunlun Energy to your portfolios can decrease your overall portfolio volatility.
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