36kr Holdings Stock Technical Analysis
| KRKR Stock | USD 3.05 0.05 1.67% |
As of the 1st of December, 36Kr Holdings shows the Information Ratio of (0.10), mean deviation of 4.46, and Variance of 42.6. 36Kr Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm 36Kr Holdings variance and potential upside to decide if 36Kr Holdings is priced more or less accurately, providing market reflects its regular price of 3.05 per share. Given that 36Kr Holdings has information ratio of (0.10), we suggest you to validate 36Kr Holdings's prevailing market performance to make sure the company can sustain itself sooner or later.
36Kr 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 36Kr, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 36Kr36Kr |
36Kr Holdings Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 1.48 | Strong Buy | 1 | Odds |
Most 36Kr analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand 36Kr stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of 36Kr Holdings, talking to its executives and customers, or listening to 36Kr conference calls.
36Kr Holdings 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.
36Kr Holdings 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 36Kr Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
36Kr Holdings Trend Analysis
Use this graph to draw trend lines for 36Kr Holdings. You can use it to identify possible trend reversals for 36Kr 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 36Kr Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.36Kr Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for 36Kr Holdings applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that 36Kr Holdings market price will keep on failing further. It has 122 observation points and a regression sum of squares at 31.45, which is the sum of squared deviations for the predicted 36Kr Holdings price change compared to its average price change.About 36Kr 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 36Kr Holdings 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 36Kr Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on 36Kr Holdings price pattern first instead of the macroeconomic environment surrounding 36Kr Holdings. By analyzing 36Kr 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 36Kr 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 36Kr Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 2.29 | 2.58 | 2.62 | 4.24 | Days Of Inventory On Hand | 111.92 | 0.26 | 0.16 | 0.15 |
36Kr Holdings December 1, 2024 Technical Indicators
Most technical analysis of 36Kr 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 36Kr from various momentum indicators to cycle indicators. When you analyze 36Kr 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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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.95) | |||
| Mean Deviation | 4.46 | |||
| Coefficient Of Variation | (1,252) | |||
| Standard Deviation | 6.53 | |||
| Variance | 42.6 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.60) | |||
| Total Risk Alpha | (1.62) | |||
| Treynor Ratio | (0.96) | |||
| Maximum Drawdown | 39.22 | |||
| Value At Risk | (11.19) | |||
| Potential Upside | 10.11 | |||
| Skewness | 0.7076 | |||
| Kurtosis | 3.2 |
Additional Tools for 36Kr Stock Analysis
When running 36Kr Holdings' price analysis, check to measure 36Kr Holdings' 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 36Kr Holdings is operating at the current time. Most of 36Kr Holdings' value examination focuses on studying past and present price action to predict the probability of 36Kr Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 36Kr Holdings' price. Additionally, you may evaluate how the addition of 36Kr Holdings to your portfolios can decrease your overall portfolio volatility.