Kakel Max (Sweden) Technical Analysis
| KAKEL Stock | SEK 9.35 0.05 0.54% |
As of the 24th of March, Kakel Max secures the Risk Adjusted Performance of (0.01), standard deviation of 2.16, and Mean Deviation of 1.38. Kakel Max AB 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 Kakel Max AB variance and value at risk to decide if Kakel Max AB is priced some-what accurately, providing market reflects its recent price of 9.35 per share.
Kakel Max Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kakel, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KakelKakel |
Kakel Max 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.
Kakel Max AB Technical Analysis
The output start index for this execution was five with a total number of output elements of fifty-six. 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 Kakel Max AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Kakel Max AB Trend Analysis
Use this graph to draw trend lines for Kakel Max AB. You can use it to identify possible trend reversals for Kakel Max 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 Kakel Max price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kakel Max Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kakel Max AB applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Kakel Max AB market price will keep on failing further. It has 122 observation points and a regression sum of squares at 13.56, which is the sum of squared deviations for the predicted Kakel Max price change compared to its average price change.About Kakel Max 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 Kakel Max AB 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 Kakel Max AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kakel Max AB price pattern first instead of the macroeconomic environment surrounding Kakel Max AB. By analyzing Kakel Max'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 Kakel Max'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 Kakel Max specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kakel Max March 24, 2025 Technical Indicators
Most technical analysis of Kakel 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 Kakel from various momentum indicators to cycle indicators. When you analyze Kakel 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.2591 | |||
| Mean Deviation | 1.38 | |||
| Coefficient Of Variation | (5,301) | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.66 | |||
| Information Ratio | 0.0077 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | 0.1132 | |||
| Treynor Ratio | 0.2491 | |||
| Maximum Drawdown | 14.37 | |||
| Value At Risk | (3.64) | |||
| Potential Upside | 3.06 | |||
| Skewness | 0.7799 | |||
| Kurtosis | 4.06 |
Kakel Max March 24, 2025 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 Kakel 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 | 0.03 | ||
| Daily Balance Of Power | 0.17 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 9.20 | ||
| Day Typical Price | 9.25 | ||
| Price Action Indicator | 0.17 | ||
| Market Facilitation Index | 0.30 |
Additional Tools for Kakel Stock Analysis
When running Kakel Max's price analysis, check to measure Kakel Max'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 Kakel Max is operating at the current time. Most of Kakel Max's value examination focuses on studying past and present price action to predict the probability of Kakel Max's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kakel Max's price. Additionally, you may evaluate how the addition of Kakel Max to your portfolios can decrease your overall portfolio volatility.