Kona Gold Solutions Stock Technical Analysis
| KGKG Stock | USD 0.0002 0.0001 33.33% |
As of the 3rd of December, Kona Gold secures the Downside Deviation of 30.07, risk adjusted performance of 0.059, and Mean Deviation of 15.32. Kona Gold Solutions 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 Kona Gold Solutions treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Kona Gold Solutions is priced some-what accurately, providing market reflects its recent price of 2.0E-4 per share. As Kona Gold Solutions appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Kona 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 Kona, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KonaKona |
Kona Gold 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.
Kona Gold Solutions Technical Analysis
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. 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 Kona Gold Solutions volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Kona Gold Solutions Trend Analysis
Use this graph to draw trend lines for Kona Gold Solutions. You can use it to identify possible trend reversals for Kona 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 Kona Gold price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kona Gold Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kona Gold Solutions applied against its price change over selected period. The best fit line has a slop of 0 , which may suggest that Kona Gold Solutions 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 Kona Gold price change compared to its average price change.About Kona 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 Kona Gold Solutions 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 Kona Gold Solutions based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kona Gold Solutions price pattern first instead of the macroeconomic environment surrounding Kona Gold Solutions. By analyzing Kona 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 Kona 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 Kona Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kona Gold December 3, 2024 Technical Indicators
Most technical analysis of Kona 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 Kona from various momentum indicators to cycle indicators. When you analyze Kona 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.
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| Volume Indicators |
| Risk Adjusted Performance | 0.059 | |||
| Market Risk Adjusted Performance | 0.4859 | |||
| Mean Deviation | 15.32 | |||
| Semi Deviation | 15.55 | |||
| Downside Deviation | 30.07 | |||
| Coefficient Of Variation | 1549.2 | |||
| Standard Deviation | 23.28 | |||
| Variance | 541.82 | |||
| Information Ratio | 0.0592 | |||
| Jensen Alpha | 1.13 | |||
| Total Risk Alpha | (1.99) | |||
| Sortino Ratio | 0.0458 | |||
| Treynor Ratio | 0.4759 | |||
| Maximum Drawdown | 87.5 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 | |||
| Downside Variance | 904.22 | |||
| Semi Variance | 241.91 | |||
| Expected Short fall | (40.38) | |||
| Skewness | 0.6078 | |||
| Kurtosis | 0.1713 |
Complementary Tools for Kona Pink Sheet analysis
When running Kona Gold's price analysis, check to measure Kona 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 Kona Gold is operating at the current time. Most of Kona Gold's value examination focuses on studying past and present price action to predict the probability of Kona 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 Kona Gold's price. Additionally, you may evaluate how the addition of Kona Gold to your portfolios can decrease your overall portfolio volatility.
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