Kestrel Gold Stock Technical Analysis
| KGC Stock | CAD 0.03 0.01 14.29% |
As of the 4th of January, Kestrel Gold secures the Mean Deviation of 8.47, risk adjusted performance of 0.0748, and Downside Deviation of 15.98. Kestrel Gold 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 Kestrel Gold information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Kestrel Gold is priced some-what accurately, providing market reflects its recent price of 0.03 per share.
Kestrel Gold Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kestrel, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KestrelKestrel |
Kestrel Gold 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.
Kestrel Gold 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 Kestrel Gold volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Kestrel Gold Trend Analysis
Use this graph to draw trend lines for Kestrel Gold. You can use it to identify possible trend reversals for Kestrel Gold 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 Kestrel Gold price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kestrel Gold Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kestrel Gold applied against its price change over selected period. The best fit line has a slop of 0.0001 , which may suggest that Kestrel Gold 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 Kestrel Gold price change compared to its average price change.About Kestrel Gold 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 Kestrel Gold 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 Kestrel Gold based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kestrel Gold price pattern first instead of the macroeconomic environment surrounding Kestrel Gold. By analyzing Kestrel Gold'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 Kestrel Gold'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 Kestrel Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kestrel Gold January 4, 2025 Technical Indicators
Most technical analysis of Kestrel 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 Kestrel from various momentum indicators to cycle indicators. When you analyze Kestrel 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 | 0.0748 | |||
| Market Risk Adjusted Performance | 20.55 | |||
| Mean Deviation | 8.47 | |||
| Semi Deviation | 8.39 | |||
| Downside Deviation | 15.98 | |||
| Coefficient Of Variation | 1240.49 | |||
| Standard Deviation | 13.25 | |||
| Variance | 175.46 | |||
| Information Ratio | 0.0789 | |||
| Jensen Alpha | 1.06 | |||
| Total Risk Alpha | 0.8564 | |||
| Sortino Ratio | 0.0654 | |||
| Treynor Ratio | 20.54 | |||
| Maximum Drawdown | 85.0 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 16.67 | |||
| Downside Variance | 255.26 | |||
| Semi Variance | 70.38 | |||
| Expected Short fall | (19.70) | |||
| Skewness | 1.41 | |||
| Kurtosis | 5.18 |
Additional Tools for Kestrel Stock Analysis
When running Kestrel Gold's price analysis, check to measure Kestrel Gold'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 Kestrel Gold is operating at the current time. Most of Kestrel Gold's value examination focuses on studying past and present price action to predict the probability of Kestrel Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kestrel Gold's price. Additionally, you may evaluate how the addition of Kestrel Gold to your portfolios can decrease your overall portfolio volatility.