Kambi Group Plc Stock Technical Analysis
| KMBIF Stock | USD 11.16 0.38 3.53% |
As of the 26th of February, Kambi Group secures the Risk Adjusted Performance of (0.01), mean deviation of 0.8908, and Standard Deviation of 3.63. Kambi Group plc 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 Kambi Group plc variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Kambi Group plc is priced some-what accurately, providing market reflects its recent price of 11.16 per share. Given that Kambi Group plc has total risk alpha of (0.14), we recommend you to check Kambi Group's last-minute market performance to make sure the company can sustain itself at a future point.
Kambi Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kambi, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KambiKambi |
Kambi Group 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.
Kambi Group plc 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 Kambi Group plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Kambi Group plc Trend Analysis
Use this graph to draw trend lines for Kambi Group plc. You can use it to identify possible trend reversals for Kambi Group 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 Kambi Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kambi Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kambi Group plc applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Kambi Group plc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.49, which is the sum of squared deviations for the predicted Kambi Group price change compared to its average price change.About Kambi Group 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 Kambi Group plc 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 Kambi Group plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kambi Group plc price pattern first instead of the macroeconomic environment surrounding Kambi Group plc. By analyzing Kambi Group'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 Kambi Group'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 Kambi Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kambi Group February 26, 2025 Technical Indicators
Most technical analysis of Kambi 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 Kambi from various momentum indicators to cycle indicators. When you analyze Kambi 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 0.8908 | |||
| Coefficient Of Variation | (3,381) | |||
| Standard Deviation | 3.63 | |||
| Variance | 13.18 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 22.74 | |||
| Potential Upside | 1.88 | |||
| Skewness | (3.10) | |||
| Kurtosis | 31.16 |
Complementary Tools for Kambi Pink Sheet analysis
When running Kambi Group's price analysis, check to measure Kambi Group'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 Kambi Group is operating at the current time. Most of Kambi Group's value examination focuses on studying past and present price action to predict the probability of Kambi Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kambi Group's price. Additionally, you may evaluate how the addition of Kambi Group to your portfolios can decrease your overall portfolio volatility.
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