Koios Beverage Corp Stock Technical Analysis
FITSF Stock | USD 0.01 0.00 0.00% |
As of the 2nd of December, Koios Beverage secures the Risk Adjusted Performance of (0.05), standard deviation of 19.38, and Mean Deviation of 8.37. Koios Beverage Corp 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 Koios Beverage Corp coefficient of variation and maximum drawdown to decide if Koios Beverage Corp is priced some-what accurately, providing market reflects its recent price of 0.014 per share. As Koios Beverage Corp appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.
Koios Beverage Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Koios, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KoiosKoios |
Koios Beverage technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Koios Beverage Corp 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 Koios Beverage Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Koios Beverage Corp Trend Analysis
Use this graph to draw trend lines for Koios Beverage Corp. You can use it to identify possible trend reversals for Koios Beverage 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 Koios Beverage price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Koios Beverage Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Koios Beverage Corp applied against its price change over selected period. The best fit line has a slop of 0.0035 , which may suggest that Koios Beverage Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.46, which is the sum of squared deviations for the predicted Koios Beverage price change compared to its average price change.About Koios Beverage 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 Koios Beverage Corp 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 Koios Beverage Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Koios Beverage Corp price pattern first instead of the macroeconomic environment surrounding Koios Beverage Corp. By analyzing Koios Beverage'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 Koios Beverage'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 Koios Beverage specific price patterns or momentum indicators. Please read more on our technical analysis page.
Koios Beverage December 2, 2024 Technical Indicators
Most technical analysis of Koios 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 Koios from various momentum indicators to cycle indicators. When you analyze Koios 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 | (0.05) | |||
Market Risk Adjusted Performance | 0.3453 | |||
Mean Deviation | 8.37 | |||
Coefficient Of Variation | (1,212) | |||
Standard Deviation | 19.38 | |||
Variance | 375.5 | |||
Information Ratio | (0.09) | |||
Jensen Alpha | (1.00) | |||
Total Risk Alpha | (4.84) | |||
Treynor Ratio | 0.3353 | |||
Maximum Drawdown | 182.46 | |||
Value At Risk | (28.57) | |||
Potential Upside | 18.75 | |||
Skewness | 1.07 | |||
Kurtosis | 15.49 |
Complementary Tools for Koios Pink Sheet analysis
When running Koios Beverage's price analysis, check to measure Koios Beverage'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 Koios Beverage is operating at the current time. Most of Koios Beverage's value examination focuses on studying past and present price action to predict the probability of Koios Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koios Beverage's price. Additionally, you may evaluate how the addition of Koios Beverage to your portfolios can decrease your overall portfolio volatility.
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