Kawasaki Kisen (Germany) Technical Analysis
| KLI1 Stock | EUR 12.73 0.00 0.00% |
As of the 26th of December, Kawasaki Kisen secures the Standard Deviation of 2.02, mean deviation of 1.45, and insignificant Risk Adjusted Performance. Kawasaki Kisen Kaisha 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 Kawasaki Kisen Kaisha mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Kawasaki Kisen Kaisha is priced some-what accurately, providing market reflects its recent price of 12.73 per share.
Kawasaki Kisen Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kawasaki, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KawasakiKawasaki |
Kawasaki Kisen 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.
Kawasaki Kisen Kaisha Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Kawasaki Kisen Kaisha volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Kawasaki Kisen Kaisha Trend Analysis
Use this graph to draw trend lines for Kawasaki Kisen Kaisha. You can use it to identify possible trend reversals for Kawasaki Kisen 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 Kawasaki Kisen price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kawasaki Kisen Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kawasaki Kisen Kaisha applied against its price change over selected period. The best fit line has a slop of 0 , which means Kawasaki Kisen Kaisha will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.07, which is the sum of squared deviations for the predicted Kawasaki Kisen price change compared to its average price change.About Kawasaki Kisen 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 Kawasaki Kisen Kaisha 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 Kawasaki Kisen Kaisha based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kawasaki Kisen Kaisha price pattern first instead of the macroeconomic environment surrounding Kawasaki Kisen Kaisha. By analyzing Kawasaki Kisen'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 Kawasaki Kisen'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 Kawasaki Kisen specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kawasaki Kisen December 26, 2024 Technical Indicators
Most technical analysis of Kawasaki 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 Kawasaki from various momentum indicators to cycle indicators. When you analyze Kawasaki 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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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | 0.4732 | |||
| Mean Deviation | 1.45 | |||
| Coefficient Of Variation | (9,634) | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.07 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 0.4632 | |||
| Maximum Drawdown | 11.69 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 3.75 | |||
| Skewness | (0.32) | |||
| Kurtosis | 3.32 |
Complementary Tools for Kawasaki Stock analysis
When running Kawasaki Kisen's price analysis, check to measure Kawasaki Kisen'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 Kawasaki Kisen is operating at the current time. Most of Kawasaki Kisen's value examination focuses on studying past and present price action to predict the probability of Kawasaki Kisen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kawasaki Kisen's price. Additionally, you may evaluate how the addition of Kawasaki Kisen to your portfolios can decrease your overall portfolio volatility.
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