Kirin Holdings (Germany) Technical Analysis
| KIR Stock | EUR 13.40 0.20 1.52% |
As of the 3rd of December, Kirin Holdings secures the Standard Deviation of 1.46, mean deviation of 1.09, and insignificant Risk Adjusted Performance. Kirin Holdings 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 Kirin Holdings coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Kirin Holdings is priced some-what accurately, providing market reflects its recent price of 13.4 per share.
Kirin Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kirin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KirinKirin |
Kirin Holdings 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.
Kirin Holdings Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Kirin Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Kirin Holdings Trend Analysis
Use this graph to draw trend lines for Kirin Holdings. You can use it to identify possible trend reversals for Kirin Holdings 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 Kirin Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kirin Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kirin Holdings applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that Kirin Holdings market price will keep on failing further. It has 122 observation points and a regression sum of squares at 7.65, which is the sum of squared deviations for the predicted Kirin Holdings price change compared to its average price change.About Kirin Holdings 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 Kirin Holdings 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 Kirin Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kirin Holdings price pattern first instead of the macroeconomic environment surrounding Kirin Holdings. By analyzing Kirin Holdings'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 Kirin Holdings'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 Kirin Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kirin Holdings December 3, 2024 Technical Indicators
Most technical analysis of Kirin 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 Kirin from various momentum indicators to cycle indicators. When you analyze Kirin 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) | |||
| Market Risk Adjusted Performance | 0.9445 | |||
| Mean Deviation | 1.09 | |||
| Coefficient Of Variation | (11,802) | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.12 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | 0.9345 | |||
| Maximum Drawdown | 7.33 | |||
| Value At Risk | (2.90) | |||
| Potential Upside | 2.36 | |||
| Skewness | (0.07) | |||
| Kurtosis | 0.3845 |
Kirin Holdings December 3, 2024 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 Kirin 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 13.40 | ||
| Day Typical Price | 13.40 | ||
| Price Action Indicator | 0.10 |
Complementary Tools for Kirin Stock analysis
When running Kirin Holdings' price analysis, check to measure Kirin Holdings' 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 Kirin Holdings is operating at the current time. Most of Kirin Holdings' value examination focuses on studying past and present price action to predict the probability of Kirin Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kirin Holdings' price. Additionally, you may evaluate how the addition of Kirin Holdings to your portfolios can decrease your overall portfolio volatility.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |