Komori Stock Technical Analysis
KMRCFDelisted Stock | USD 6.99 0.00 0.00% |
As of the 13th of December 2024, Komori secures the Mean Deviation of 6.01, standard deviation of 7.78, and Risk Adjusted Performance of 0.2019. Komori 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 Komori variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Komori is priced some-what accurately, providing market reflects its recent price of 6.99 per share. Given that Komori has information ratio of 0.2511, we recommend you to check Komori's last-minute market performance to make sure the company can sustain itself at a future point.
Komori Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Komori, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KomoriKomori |
Komori 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.
Komori Technical Analysis
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Komori Trend Analysis
Use this graph to draw trend lines for Komori. You can use it to identify possible trend reversals for Komori 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 Komori price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Komori Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Komori applied against its price change over selected period. The best fit line has a slop of 0.12 , which means Komori will continue generating value for investors. It has 24 observation points and a regression sum of squares at 4.0, which is the sum of squared deviations for the predicted Komori price change compared to its average price change.About Komori 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 Komori 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 Komori based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Komori price pattern first instead of the macroeconomic environment surrounding Komori. By analyzing Komori'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 Komori'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 Komori specific price patterns or momentum indicators. Please read more on our technical analysis page.
Komori December 13, 2024 Technical Indicators
Most technical analysis of Komori 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 Komori from various momentum indicators to cycle indicators. When you analyze Komori 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 | 0.2019 | |||
Market Risk Adjusted Performance | (32.57) | |||
Mean Deviation | 6.01 | |||
Coefficient Of Variation | 376.72 | |||
Standard Deviation | 7.78 | |||
Variance | 60.58 | |||
Information Ratio | 0.2511 | |||
Jensen Alpha | 2.06 | |||
Total Risk Alpha | 0.9654 | |||
Treynor Ratio | (32.58) | |||
Maximum Drawdown | 24.79 | |||
Value At Risk | (11.71) | |||
Potential Upside | 13.07 | |||
Skewness | (0.35) | |||
Kurtosis | (0.51) |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in Komori Pink Sheet
If you are still planning to invest in Komori check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Komori's history and understand the potential risks before investing.
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