Kelt Exploration Stock Technical Analysis

KELTF Stock  USD 4.65  0.04  0.85%   
As of the 25th of March, Kelt Exploration secures the Mean Deviation of 1.86, risk adjusted performance of 0.0233, and Downside Deviation of 3.2. Kelt Exploration 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 Kelt Exploration jensen alpha, as well as the relationship between the potential upside and skewness to decide if Kelt Exploration is priced some-what accurately, providing market reflects its recent price of 4.65 per share. Given that Kelt Exploration has jensen alpha of 0.0903, we recommend you to check Kelt Exploration's last-minute market performance to make sure the company can sustain itself at a future point.

Kelt Exploration Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kelt, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Kelt
  
Kelt Exploration'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.
Kelt Exploration 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.
A focus of Kelt Exploration technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kelt Exploration 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...

Kelt Exploration Technical Analysis

Indicator
Time Period
Execute Indicator
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 Kelt Exploration volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Kelt Exploration Trend Analysis

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

Kelt Exploration Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Kelt Exploration applied against its price change over selected period. The best fit line has a slop of   0.01  , which may suggest that Kelt Exploration market price will keep on failing further. It has 122 observation points and a regression sum of squares at 5.09, which is the sum of squared deviations for the predicted Kelt Exploration price change compared to its average price change.

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

Kelt Exploration March 25, 2025 Technical Indicators

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

Kelt Exploration March 25, 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 Kelt 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 Kelt Pink Sheet analysis

When running Kelt Exploration's price analysis, check to measure Kelt Exploration'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 Kelt Exploration is operating at the current time. Most of Kelt Exploration's value examination focuses on studying past and present price action to predict the probability of Kelt Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kelt Exploration's price. Additionally, you may evaluate how the addition of Kelt Exploration to your portfolios can decrease your overall portfolio volatility.
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities