Kernel Group Holdings Stock Technical Analysis

KRNLDelisted Stock  USD 10.30  0.00  0.00%   
As of the 6th of January, Kernel Group secures the Mean Deviation of 0.5391, standard deviation of 1.73, and Risk Adjusted Performance of (0.02). Kernel Group Holdings 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 Kernel Group Holdings market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Kernel Group Holdings is priced some-what accurately, providing market reflects its recent price of 10.3 per share. Given that Kernel Group Holdings has information ratio of (0.04), we recommend you to check Kernel Group's last-minute market performance to make sure the company can sustain itself at a future point.

Kernel Group Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kernel, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Kernel
  
Kernel Group's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Kernel Group 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, delisted stock market cycles, or different charting patterns.
A focus of Kernel Group technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kernel Group trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Kernel Group Holdings Technical Analysis

Indicator
Time Period
Execute Indicator
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.

Kernel Group Holdings Trend Analysis

Use this graph to draw trend lines for Kernel Group Holdings. You can use it to identify possible trend reversals for Kernel Group 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 Kernel Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Kernel Group Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Kernel Group Holdings applied against its price change over selected period. The best fit line has a slop of   0.0014  , which may suggest that Kernel Group Holdings market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.07, which is the sum of squared deviations for the predicted Kernel Group price change compared to its average price change.

About Kernel Group 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 Kernel Group 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 Kernel Group Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kernel Group Holdings price pattern first instead of the macroeconomic environment surrounding Kernel Group Holdings. By analyzing Kernel Group'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 Kernel Group'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 Kernel Group specific price patterns or momentum indicators. Please read more on our technical analysis page.

Kernel Group January 6, 2025 Technical Indicators

Most technical analysis of Kernel 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 Kernel from various momentum indicators to cycle indicators. When you analyze Kernel 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.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Other Consideration for investing in Kernel Stock

If you are still planning to invest in Kernel Group Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kernel Group's history and understand the potential risks before investing.
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital