KASPIKZ 1 (Germany) Technical Analysis
| KKS Stock | EUR 92.50 2.00 2.12% |
As of the 30th of December, KASPIKZ 1 secures the Downside Deviation of 2.25, market risk adjusted performance of 0.1872, and Mean Deviation of 1.78. KASPIKZ 1 technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices. Please verify KASPIKZ 1 treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if KASPIKZ 1 is priced fairly, providing market reflects its recent price of 92.5 per share.
KASPIKZ 1 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as KASPIKZ, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KASPIKZKASPIKZ |
KASPIKZ 1 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.
KASPIKZ 1 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 KASPIKZ 1 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
KASPIKZ 1 Trend Analysis
Use this graph to draw trend lines for KASPIKZ 1. You can use it to identify possible trend reversals for KASPIKZ 1 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 KASPIKZ 1 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.KASPIKZ 1 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for KASPIKZ 1 applied against its price change over selected period. The best fit line has a slop of 0.06 , which means KASPIKZ 1 will continue generating value for investors. It has 122 observation points and a regression sum of squares at 126.3, which is the sum of squared deviations for the predicted KASPIKZ 1 price change compared to its average price change.About KASPIKZ 1 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 KASPIKZ 1 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 KASPIKZ 1 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on KASPIKZ 1 price pattern first instead of the macroeconomic environment surrounding KASPIKZ 1. By analyzing KASPIKZ 1'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 KASPIKZ 1'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 KASPIKZ 1 specific price patterns or momentum indicators. Please read more on our technical analysis page.
KASPIKZ 1 December 30, 2024 Technical Indicators
Most technical analysis of KASPIKZ 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 KASPIKZ from various momentum indicators to cycle indicators. When you analyze KASPIKZ 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 | 0.0246 | |||
| Market Risk Adjusted Performance | 0.1872 | |||
| Mean Deviation | 1.78 | |||
| Semi Deviation | 1.83 | |||
| Downside Deviation | 2.25 | |||
| Coefficient Of Variation | 4465.98 | |||
| Standard Deviation | 2.46 | |||
| Variance | 6.06 | |||
| Information Ratio | 0.0093 | |||
| Jensen Alpha | 0.0395 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0102 | |||
| Treynor Ratio | 0.1772 | |||
| Maximum Drawdown | 12.56 | |||
| Value At Risk | (3.06) | |||
| Potential Upside | 4.83 | |||
| Downside Variance | 5.07 | |||
| Semi Variance | 3.36 | |||
| Expected Short fall | (2.73) | |||
| Skewness | 0.7093 | |||
| Kurtosis | 0.7937 |
Complementary Tools for KASPIKZ Stock analysis
When running KASPIKZ 1's price analysis, check to measure KASPIKZ 1'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 KASPIKZ 1 is operating at the current time. Most of KASPIKZ 1's value examination focuses on studying past and present price action to predict the probability of KASPIKZ 1's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KASPIKZ 1's price. Additionally, you may evaluate how the addition of KASPIKZ 1 to your portfolios can decrease your overall portfolio volatility.
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