Kohat Cement (Pakistan) Technical Analysis
| KOHC Stock | 380.45 19.69 4.92% |
As of the 4th of January, Kohat Cement secures the Risk Adjusted Performance of 0.1058, mean deviation of 2.37, and Downside Deviation of 3.06. Kohat Cement 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.
Kohat Cement Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kohat, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KohatKohat |
Kohat Cement 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.
Kohat Cement Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Kohat Cement volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Kohat Cement Trend Analysis
Use this graph to draw trend lines for Kohat Cement. You can use it to identify possible trend reversals for Kohat Cement 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 Kohat Cement price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kohat Cement Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kohat Cement applied against its price change over selected period. The best fit line has a slop of 0.99 , which means Kohat Cement will continue generating value for investors. It has 122 observation points and a regression sum of squares at 36980.63, which is the sum of squared deviations for the predicted Kohat Cement price change compared to its average price change.About Kohat Cement 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 Kohat Cement 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 Kohat Cement based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kohat Cement price pattern first instead of the macroeconomic environment surrounding Kohat Cement. By analyzing Kohat Cement'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 Kohat Cement'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 Kohat Cement specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kohat Cement January 4, 2025 Technical Indicators
Most technical analysis of Kohat 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 Kohat from various momentum indicators to cycle indicators. When you analyze Kohat 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1058 | |||
| Market Risk Adjusted Performance | (1.86) | |||
| Mean Deviation | 2.37 | |||
| Semi Deviation | 2.65 | |||
| Downside Deviation | 3.06 | |||
| Coefficient Of Variation | 826.07 | |||
| Standard Deviation | 3.38 | |||
| Variance | 11.39 | |||
| Information Ratio | 0.1144 | |||
| Jensen Alpha | 0.4012 | |||
| Total Risk Alpha | 0.3472 | |||
| Sortino Ratio | 0.1263 | |||
| Treynor Ratio | (1.87) | |||
| Maximum Drawdown | 17.59 | |||
| Value At Risk | (4.43) | |||
| Potential Upside | 7.08 | |||
| Downside Variance | 9.35 | |||
| Semi Variance | 7.01 | |||
| Expected Short fall | (2.48) | |||
| Skewness | 0.6813 | |||
| Kurtosis | 1.55 |
Complementary Tools for Kohat Stock analysis
When running Kohat Cement's price analysis, check to measure Kohat Cement'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 Kohat Cement is operating at the current time. Most of Kohat Cement's value examination focuses on studying past and present price action to predict the probability of Kohat Cement's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kohat Cement's price. Additionally, you may evaluate how the addition of Kohat Cement to your portfolios can decrease your overall portfolio volatility.
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