Kardex Holding Ag Stock Technical Analysis
| KRDXF Stock | USD 315.56 0.00 0.00% |
As of the 3rd of March, Kardex Holding secures the Mean Deviation of 0.0329, risk adjusted performance of (0.15), and Standard Deviation of 0.1101. Kardex Holding AG 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 Kardex Holding AG market risk adjusted performance and total risk alpha to decide if Kardex Holding AG is priced some-what accurately, providing market reflects its recent price of 315.56 per share. Given that Kardex Holding AG has variance of 0.0121, we recommend you to check Kardex Holding's last-minute market performance to make sure the company can sustain itself at a future point.
Kardex Holding Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kardex, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KardexKardex |
Kardex Holding 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.
Kardex Holding AG Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-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 Kardex Holding AG volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Kardex Holding AG Trend Analysis
Use this graph to draw trend lines for Kardex Holding AG. You can use it to identify possible trend reversals for Kardex Holding 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 Kardex Holding price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kardex Holding Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kardex Holding AG applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Kardex Holding AG market price will keep on failing further. It has 122 observation points and a regression sum of squares at 26.74, which is the sum of squared deviations for the predicted Kardex Holding price change compared to its average price change.About Kardex Holding 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 Kardex Holding AG 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 Kardex Holding AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kardex Holding AG price pattern first instead of the macroeconomic environment surrounding Kardex Holding AG. By analyzing Kardex Holding'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 Kardex Holding'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 Kardex Holding specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kardex Holding March 3, 2025 Technical Indicators
Most technical analysis of Kardex 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 Kardex from various momentum indicators to cycle indicators. When you analyze Kardex 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 | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | (1.22) | |||
| Mean Deviation | 0.0329 | |||
| Coefficient Of Variation | (829.20) | |||
| Standard Deviation | 0.1101 | |||
| Variance | 0.0121 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (1.23) | |||
| Maximum Drawdown | 0.8073 | |||
| Skewness | (6.06) | |||
| Kurtosis | 43.77 |
Complementary Tools for Kardex Pink Sheet analysis
When running Kardex Holding's price analysis, check to measure Kardex Holding'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 Kardex Holding is operating at the current time. Most of Kardex Holding's value examination focuses on studying past and present price action to predict the probability of Kardex Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kardex Holding's price. Additionally, you may evaluate how the addition of Kardex Holding to your portfolios can decrease your overall portfolio volatility.
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