Kap Industrial (South Africa) Technical Analysis

KAP Stock   312.00  7.00  2.19%   
As of the 11th of December 2024, Kap Industrial secures the Mean Deviation of 1.26, standard deviation of 1.66, and Risk Adjusted Performance of (0.03). Kap Industrial Holdings 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 Kap Industrial Holdings maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if Kap Industrial Holdings is priced some-what accurately, providing market reflects its recent price of 312.0 per share.

Kap Industrial Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kap, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Kap
  
Kap Industrial's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Kap Industrial 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.
A focus of Kap Industrial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kap Industrial trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Kap Industrial Holdings Technical Analysis

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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 Kap Industrial Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Kap Industrial Holdings Trend Analysis

Use this graph to draw trend lines for Kap Industrial Holdings. You can use it to identify possible trend reversals for Kap Industrial 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 Kap Industrial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Kap Industrial Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Kap Industrial Holdings applied against its price change over selected period. The best fit line has a slop of   0.27  , which may suggest that Kap Industrial Holdings market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2679.12, which is the sum of squared deviations for the predicted Kap Industrial price change compared to its average price change.

About Kap Industrial 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 Kap Industrial Holdings 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 Kap Industrial Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kap Industrial Holdings price pattern first instead of the macroeconomic environment surrounding Kap Industrial Holdings. By analyzing Kap Industrial'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 Kap Industrial'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 Kap Industrial specific price patterns or momentum indicators. Please read more on our technical analysis page.

Kap Industrial December 11, 2024 Technical Indicators

Most technical analysis of Kap 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 Kap from various momentum indicators to cycle indicators. When you analyze Kap 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.

Kap Industrial December 11, 2024 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 Kap 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.

Complementary Tools for Kap Stock analysis

When running Kap Industrial's price analysis, check to measure Kap Industrial'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 Kap Industrial is operating at the current time. Most of Kap Industrial's value examination focuses on studying past and present price action to predict the probability of Kap Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kap Industrial's price. Additionally, you may evaluate how the addition of Kap Industrial to your portfolios can decrease your overall portfolio volatility.
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