Keyera Corp Stock Technical Analysis
KEYUF Stock | USD 30.06 0.04 0.13% |
As of the 28th of December, Keyera Corp secures the Risk Adjusted Performance of (0.03), standard deviation of 1.23, and Mean Deviation of 0.865. Keyera Corp 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 Keyera Corp risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Keyera Corp is priced some-what accurately, providing market reflects its recent price of 30.06 per share. Given that Keyera Corp has information ratio of (0.07), we recommend you to check Keyera Corp's last-minute market performance to make sure the company can sustain itself at a future point.
Keyera Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Keyera, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KeyeraKeyera |
Keyera Corp 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.
Keyera Corp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Keyera Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Keyera Corp Trend Analysis
Use this graph to draw trend lines for Keyera Corp. You can use it to identify possible trend reversals for Keyera Corp 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 Keyera Corp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Keyera Corp Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Keyera Corp applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Keyera Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 10.49, which is the sum of squared deviations for the predicted Keyera Corp price change compared to its average price change.About Keyera Corp 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 Keyera Corp 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 Keyera Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Keyera Corp price pattern first instead of the macroeconomic environment surrounding Keyera Corp. By analyzing Keyera Corp'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 Keyera Corp'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 Keyera Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Keyera Corp December 28, 2024 Technical Indicators
Most technical analysis of Keyera 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 Keyera from various momentum indicators to cycle indicators. When you analyze Keyera 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 | (0.03) | |||
Market Risk Adjusted Performance | (0.1) | |||
Mean Deviation | 0.865 | |||
Coefficient Of Variation | (2,293) | |||
Standard Deviation | 1.23 | |||
Variance | 1.52 | |||
Information Ratio | (0.07) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.1) | |||
Treynor Ratio | (0.11) | |||
Maximum Drawdown | 6.4 | |||
Value At Risk | (2.32) | |||
Potential Upside | 1.79 | |||
Skewness | (0.49) | |||
Kurtosis | 0.9844 |
Complementary Tools for Keyera Pink Sheet analysis
When running Keyera Corp's price analysis, check to measure Keyera Corp'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 Keyera Corp is operating at the current time. Most of Keyera Corp's value examination focuses on studying past and present price action to predict the probability of Keyera Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keyera Corp's price. Additionally, you may evaluate how the addition of Keyera Corp to your portfolios can decrease your overall portfolio volatility.
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