Kvika Banki (Iceland) Technical Analysis
KVIKA Stock | 19.00 0.05 0.26% |
As of the 3rd of December, Kvika Banki secures the Downside Deviation of 0.9266, risk adjusted performance of 0.1719, and Mean Deviation of 0.8137. Kvika banki hf 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.
Kvika Banki Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kvika, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KvikaKvika |
Kvika Banki 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.
Kvika banki hf Technical Analysis
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. 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 Kvika banki hf volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Kvika banki hf Trend Analysis
Use this graph to draw trend lines for Kvika banki hf. You can use it to identify possible trend reversals for Kvika Banki 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 Kvika Banki price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kvika Banki Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kvika banki hf applied against its price change over selected period. The best fit line has a slop of 0.04 , which means Kvika banki hf will continue generating value for investors. It has 122 observation points and a regression sum of squares at 66.15, which is the sum of squared deviations for the predicted Kvika Banki price change compared to its average price change.About Kvika Banki 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 Kvika banki hf 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 Kvika banki hf based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kvika banki hf price pattern first instead of the macroeconomic environment surrounding Kvika banki hf. By analyzing Kvika Banki'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 Kvika Banki'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 Kvika Banki specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kvika Banki December 3, 2024 Technical Indicators
Most technical analysis of Kvika 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 Kvika from various momentum indicators to cycle indicators. When you analyze Kvika 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 | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.1719 | |||
Market Risk Adjusted Performance | (1.21) | |||
Mean Deviation | 0.8137 | |||
Semi Deviation | 0.5754 | |||
Downside Deviation | 0.9266 | |||
Coefficient Of Variation | 451.18 | |||
Standard Deviation | 1.03 | |||
Variance | 1.06 | |||
Information Ratio | 0.101 | |||
Jensen Alpha | 0.2389 | |||
Total Risk Alpha | 0.0643 | |||
Sortino Ratio | 0.1124 | |||
Treynor Ratio | (1.22) | |||
Maximum Drawdown | 4.92 | |||
Value At Risk | (1.29) | |||
Potential Upside | 1.89 | |||
Downside Variance | 0.8586 | |||
Semi Variance | 0.3311 | |||
Expected Short fall | (1.01) | |||
Skewness | 0.3849 | |||
Kurtosis | (0.17) |
Complementary Tools for Kvika Stock analysis
When running Kvika Banki's price analysis, check to measure Kvika Banki'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 Kvika Banki is operating at the current time. Most of Kvika Banki's value examination focuses on studying past and present price action to predict the probability of Kvika Banki's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kvika Banki's price. Additionally, you may evaluate how the addition of Kvika Banki to your portfolios can decrease your overall portfolio volatility.
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
CEOs Directory Screen CEOs from public companies around the world | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Content Syndication Quickly integrate customizable finance content to your own investment portal |