Kumba Iron (South Africa) Technical Analysis
KIO Stock | 33,383 900.00 2.63% |
As of the 24th of March, Kumba Iron secures the Risk Adjusted Performance of 0.0249, mean deviation of 1.86, and Downside Deviation of 2.29. Kumba Iron Ore 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 Kumba Iron Ore maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Kumba Iron Ore is priced some-what accurately, providing market reflects its recent price of 33383.0 per share.
Kumba Iron Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kumba, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KumbaKumba |
Kumba Iron 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.
Kumba Iron Ore 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 Kumba Iron Ore volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Kumba Iron Ore Trend Analysis
Use this graph to draw trend lines for Kumba Iron Ore. You can use it to identify possible trend reversals for Kumba Iron 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 Kumba Iron price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kumba Iron Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kumba Iron Ore applied against its price change over selected period. The best fit line has a slop of 23.63 , which means Kumba Iron Ore will continue producing value for investors. It has 122 observation points and a regression sum of squares at 2.111784649E7, which is the sum of squared deviations for the predicted Kumba Iron price change compared to its average price change.About Kumba Iron 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 Kumba Iron Ore 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 Kumba Iron Ore based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kumba Iron Ore price pattern first instead of the macroeconomic environment surrounding Kumba Iron Ore. By analyzing Kumba Iron'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 Kumba Iron'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 Kumba Iron specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kumba Iron March 24, 2025 Technical Indicators
Most technical analysis of Kumba 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 Kumba from various momentum indicators to cycle indicators. When you analyze Kumba 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 | 0.0249 | |||
Market Risk Adjusted Performance | 0.3876 | |||
Mean Deviation | 1.86 | |||
Semi Deviation | 2.22 | |||
Downside Deviation | 2.29 | |||
Coefficient Of Variation | 4801.75 | |||
Standard Deviation | 2.52 | |||
Variance | 6.33 | |||
Information Ratio | 0.0436 | |||
Jensen Alpha | 0.05 | |||
Total Risk Alpha | 0.2335 | |||
Sortino Ratio | 0.0479 | |||
Treynor Ratio | 0.3776 | |||
Maximum Drawdown | 14.27 | |||
Value At Risk | (3.50) | |||
Potential Upside | 5.19 | |||
Downside Variance | 5.25 | |||
Semi Variance | 4.92 | |||
Expected Short fall | (2.25) | |||
Skewness | 0.2263 | |||
Kurtosis | 1.13 |
Kumba Iron March 24, 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 Kumba 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 | 15,450 | ||
Daily Balance Of Power | (0.72) | ||
Rate Of Daily Change | 0.97 | ||
Day Median Price | 34,006 | ||
Day Typical Price | 33,798 | ||
Price Action Indicator | (1,073) | ||
Market Facilitation Index | 0 |
Complementary Tools for Kumba Stock analysis
When running Kumba Iron's price analysis, check to measure Kumba Iron'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 Kumba Iron is operating at the current time. Most of Kumba Iron's value examination focuses on studying past and present price action to predict the probability of Kumba Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kumba Iron's price. Additionally, you may evaluate how the addition of Kumba Iron to your portfolios can decrease your overall portfolio volatility.
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |