K3 Business (UK) Technical Analysis
KBT Stock | 95.00 1.50 1.55% |
As of the 28th of March, K3 Business owns the Market Risk Adjusted Performance of 0.4894, standard deviation of 3.97, and Mean Deviation of 1.89. K3 Business Technology technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices. Please verify K3 Business Technology variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if K3 Business Technology is priced some-what accurately, providing market reflects its prevailing price of 95.0 per share.
K3 Business Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as KBT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KBTKBT |
K3 Business 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.
K3 Business Technology Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-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 K3 Business Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
K3 Business Technology Trend Analysis
Use this graph to draw trend lines for K3 Business Technology. You can use it to identify possible trend reversals for K3 Business 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 K3 Business price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.K3 Business Best Fit Change Line
The following chart estimates an ordinary least squares regression model for K3 Business Technology applied against its price change over selected period. The best fit line has a slop of 0.44 , which means K3 Business Technology will continue generating value for investors. It has 122 observation points and a regression sum of squares at 7216.03, which is the sum of squared deviations for the predicted K3 Business price change compared to its average price change.About K3 Business 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 K3 Business Technology 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 K3 Business Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on K3 Business Technology price pattern first instead of the macroeconomic environment surrounding K3 Business Technology. By analyzing K3 Business'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 K3 Business'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 K3 Business specific price patterns or momentum indicators. Please read more on our technical analysis page.
K3 Business March 28, 2025 Technical Indicators
Most technical analysis of KBT 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 KBT from various momentum indicators to cycle indicators. When you analyze KBT 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 | 0.0815 | |||
Market Risk Adjusted Performance | 0.4894 | |||
Mean Deviation | 1.89 | |||
Semi Deviation | 1.44 | |||
Downside Deviation | 3.05 | |||
Coefficient Of Variation | 1132.46 | |||
Standard Deviation | 3.97 | |||
Variance | 15.77 | |||
Information Ratio | 0.0923 | |||
Jensen Alpha | 0.359 | |||
Total Risk Alpha | 0.4637 | |||
Sortino Ratio | 0.1203 | |||
Treynor Ratio | 0.4794 | |||
Maximum Drawdown | 28.75 | |||
Value At Risk | (4.19) | |||
Potential Upside | 5.26 | |||
Downside Variance | 9.27 | |||
Semi Variance | 2.08 | |||
Expected Short fall | (8.14) | |||
Skewness | 3.84 | |||
Kurtosis | 19.79 |
K3 Business March 28, 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 KBT 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 | 2.45 | ||
Daily Balance Of Power | (1.88) | ||
Rate Of Daily Change | 0.98 | ||
Day Median Price | 95.40 | ||
Day Typical Price | 95.27 | ||
Price Action Indicator | (1.15) | ||
Market Facilitation Index | 0 |
Complementary Tools for KBT Stock analysis
When running K3 Business' price analysis, check to measure K3 Business' 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 K3 Business is operating at the current time. Most of K3 Business' value examination focuses on studying past and present price action to predict the probability of K3 Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move K3 Business' price. Additionally, you may evaluate how the addition of K3 Business to your portfolios can decrease your overall portfolio volatility.
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