Kraig Biocraft Labs Stock Technical Analysis
| KBLB Stock | USD 0.09 0.01 12.50% |
As of the 2nd of March, Kraig Biocraft secures the Mean Deviation of 3.92, downside deviation of 9.69, and Risk Adjusted Performance of 0.0314. Kraig Biocraft Labs 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Kraig Biocraft, which can be compared to its peers in the industry.
Kraig Biocraft Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kraig, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KraigKraig |
Kraig Biocraft technical otc 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, otc market cycles, or different charting patterns.
Kraig Biocraft Labs Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-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 Kraig Biocraft Labs volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Kraig Biocraft Labs Trend Analysis
Use this graph to draw trend lines for Kraig Biocraft Labs. You can use it to identify possible trend reversals for Kraig Biocraft 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 Kraig Biocraft price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kraig Biocraft Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kraig Biocraft Labs applied against its price change over selected period. The best fit line has a slop of 0.0002 , which may suggest that Kraig Biocraft Labs market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Kraig Biocraft price change compared to its average price change.About Kraig Biocraft 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 Kraig Biocraft Labs 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 Kraig Biocraft Labs based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Kraig Biocraft Labs price pattern first instead of the macroeconomic environment surrounding Kraig Biocraft Labs. By analyzing Kraig Biocraft'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 Kraig Biocraft'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 Kraig Biocraft specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kraig Biocraft March 2, 2025 Technical Indicators
Most technical analysis of Kraig 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 Kraig from various momentum indicators to cycle indicators. When you analyze Kraig 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 | 0.0314 | |||
| Market Risk Adjusted Performance | (1.41) | |||
| Mean Deviation | 3.92 | |||
| Semi Deviation | 4.63 | |||
| Downside Deviation | 9.69 | |||
| Coefficient Of Variation | 3265.59 | |||
| Standard Deviation | 6.26 | |||
| Variance | 39.14 | |||
| Information Ratio | 0.0327 | |||
| Jensen Alpha | 0.1786 | |||
| Total Risk Alpha | 0.3769 | |||
| Sortino Ratio | 0.0211 | |||
| Treynor Ratio | (1.42) | |||
| Maximum Drawdown | 21.11 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 11.11 | |||
| Downside Variance | 93.85 | |||
| Semi Variance | 21.46 | |||
| Expected Short fall | (10.15) | |||
| Skewness | 0.2072 | |||
| Kurtosis | (0.16) |
Complementary Tools for Kraig OTC Stock analysis
When running Kraig Biocraft's price analysis, check to measure Kraig Biocraft'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 Kraig Biocraft is operating at the current time. Most of Kraig Biocraft's value examination focuses on studying past and present price action to predict the probability of Kraig Biocraft's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kraig Biocraft's price. Additionally, you may evaluate how the addition of Kraig Biocraft to your portfolios can decrease your overall portfolio volatility.
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