Kirin Holdings Co Stock Technical Analysis
KNBWYDelisted Stock | USD 14.66 0.36 2.40% |
As of the 4th of December, Kirin Holdings secures the Risk Adjusted Performance of (0.05), standard deviation of 1.35, and Mean Deviation of 1.02. Kirin Holdings Co 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.
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 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.
Kirin Holdings Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
Kirin Holdings Trend Analysis
Use this graph to draw trend lines for Kirin Holdings Co. 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 Co applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Kirin Holdings Co market price will keep on failing further. It has 122 observation points and a regression sum of squares at 27.66, 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 Co 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 Co 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 4, 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 | (0.05) | |||
Market Risk Adjusted Performance | 0.2417 | |||
Mean Deviation | 1.02 | |||
Coefficient Of Variation | (1,320) | |||
Standard Deviation | 1.35 | |||
Variance | 1.83 | |||
Information Ratio | (0.16) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.30) | |||
Treynor Ratio | 0.2317 | |||
Maximum Drawdown | 5.89 | |||
Value At Risk | (2.61) | |||
Potential Upside | 2.23 | |||
Skewness | 0.0773 | |||
Kurtosis | 0.0341 |
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 housing. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Consideration for investing in Kirin Pink Sheet
If you are still planning to invest in Kirin Holdings 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 Kirin Holdings' history and understand the potential risks before investing.
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |