K92 Mining Stock Technical Analysis
| KNTNF Stock | USD 6.44 0.02 0.31% |
As of the 28th of November, K92 Mining owns the Standard Deviation of 3.32, mean deviation of 2.23, and Market Risk Adjusted Performance of (1.20). K92 Mining technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for K92 Mining, which can be compared to its peers in the sector. Please verify K92 Mining information ratio, and the relationship between the downside deviation and value at risk to decide if K92 Mining is priced some-what accurately, providing market reflects its prevailing price of 6.44 per share. Given that K92 Mining has jensen alpha of 0.3329, we recommend you to check K92 Mining's latest market performance to make sure the company can sustain itself sooner or later.
K92 Mining Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as K92, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to K92K92 |
K92 Mining technical otc 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, otc market cycles, or different charting patterns.
K92 Mining 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 K92 Mining volatility. High ATR values indicate high volatility, and low values indicate low volatility.
K92 Mining Trend Analysis
Use this graph to draw trend lines for K92 Mining. You can use it to identify possible trend reversals for K92 Mining 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 K92 Mining price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.K92 Mining Best Fit Change Line
The following chart estimates an ordinary least squares regression model for K92 Mining applied against its price change over selected period. The best fit line has a slop of 0.02 , which means K92 Mining will continue generating value for investors. It has 122 observation points and a regression sum of squares at 8.88, which is the sum of squared deviations for the predicted K92 Mining price change compared to its average price change.About K92 Mining 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 K92 Mining 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 K92 Mining based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on K92 Mining price pattern first instead of the macroeconomic environment surrounding K92 Mining. By analyzing K92 Mining'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 K92 Mining'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 K92 Mining specific price patterns or momentum indicators. Please read more on our technical analysis page.
K92 Mining November 28, 2024 Technical Indicators
Most technical analysis of K92 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 K92 from various momentum indicators to cycle indicators. When you analyze K92 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 | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0802 | |||
| Market Risk Adjusted Performance | (1.20) | |||
| Mean Deviation | 2.23 | |||
| Semi Deviation | 2.38 | |||
| Downside Deviation | 2.78 | |||
| Coefficient Of Variation | 1056.68 | |||
| Standard Deviation | 3.32 | |||
| Variance | 11.0 | |||
| Information Ratio | 0.0568 | |||
| Jensen Alpha | 0.3329 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0679 | |||
| Treynor Ratio | (1.21) | |||
| Maximum Drawdown | 22.74 | |||
| Value At Risk | (4.20) | |||
| Potential Upside | 5.11 | |||
| Downside Variance | 7.71 | |||
| Semi Variance | 5.68 | |||
| Expected Short fall | (2.33) | |||
| Skewness | 1.72 | |||
| Kurtosis | 7.72 |
Complementary Tools for K92 OTC Stock analysis
When running K92 Mining's price analysis, check to measure K92 Mining'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 K92 Mining is operating at the current time. Most of K92 Mining's value examination focuses on studying past and present price action to predict the probability of K92 Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move K92 Mining's price. Additionally, you may evaluate how the addition of K92 Mining to your portfolios can decrease your overall portfolio volatility.
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