Kontigo Care (Sweden) Technical Analysis
| KONT Stock | SEK 2.70 0.16 5.59% |
As of the 1st of December, Kontigo Care secures the Risk Adjusted Performance of 0.0314, downside deviation of 5.13, and Mean Deviation of 3.82. Kontigo Care AB 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.
Kontigo Care Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kontigo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KontigoKontigo |
Kontigo Care 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.
Kontigo Care AB Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Kontigo Care AB volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Kontigo Care AB Trend Analysis
Use this graph to draw trend lines for Kontigo Care AB. You can use it to identify possible trend reversals for Kontigo Care 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 Kontigo Care price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kontigo Care Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kontigo Care AB applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Kontigo Care AB will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3.7, which is the sum of squared deviations for the predicted Kontigo Care price change compared to its average price change.About Kontigo Care 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 Kontigo Care AB 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 Kontigo Care AB based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kontigo Care AB price pattern first instead of the macroeconomic environment surrounding Kontigo Care AB. By analyzing Kontigo Care'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 Kontigo Care'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 Kontigo Care specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kontigo Care December 1, 2024 Technical Indicators
Most technical analysis of Kontigo 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 Kontigo from various momentum indicators to cycle indicators. When you analyze Kontigo 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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| Volume Indicators |
| Risk Adjusted Performance | 0.0314 | |||
| Market Risk Adjusted Performance | 0.4346 | |||
| Mean Deviation | 3.82 | |||
| Semi Deviation | 4.37 | |||
| Downside Deviation | 5.13 | |||
| Coefficient Of Variation | 3365.1 | |||
| Standard Deviation | 5.82 | |||
| Variance | 33.87 | |||
| Information Ratio | 0.0061 | |||
| Jensen Alpha | 0.114 | |||
| Total Risk Alpha | (0.81) | |||
| Sortino Ratio | 0.0069 | |||
| Treynor Ratio | 0.4246 | |||
| Maximum Drawdown | 31.11 | |||
| Value At Risk | (10.14) | |||
| Potential Upside | 14.04 | |||
| Downside Variance | 26.3 | |||
| Semi Variance | 19.07 | |||
| Expected Short fall | (5.43) | |||
| Skewness | 0.9692 | |||
| Kurtosis | 2.64 |
Additional Tools for Kontigo Stock Analysis
When running Kontigo Care's price analysis, check to measure Kontigo Care'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 Kontigo Care is operating at the current time. Most of Kontigo Care's value examination focuses on studying past and present price action to predict the probability of Kontigo Care's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kontigo Care's price. Additionally, you may evaluate how the addition of Kontigo Care to your portfolios can decrease your overall portfolio volatility.