Kalray SA (France) Technical Analysis
| ALKAL Stock | EUR 1.02 0.03 2.86% |
As of the 23rd of December, Kalray SA secures the Mean Deviation of 8.31, risk adjusted performance of 0.0052, and Standard Deviation of 17.52. Kalray SA 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.
Kalray SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kalray, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KalrayKalray |
Kalray SA 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.
Kalray SA Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-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 Kalray SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Kalray SA Trend Analysis
Use this graph to draw trend lines for Kalray SA. You can use it to identify possible trend reversals for Kalray SA 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 Kalray SA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kalray SA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kalray SA applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that Kalray SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 4.78, which is the sum of squared deviations for the predicted Kalray SA price change compared to its average price change.About Kalray SA 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 Kalray SA 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 Kalray SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kalray SA price pattern first instead of the macroeconomic environment surrounding Kalray SA. By analyzing Kalray SA'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 Kalray SA'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 Kalray SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kalray SA December 23, 2024 Technical Indicators
Most technical analysis of Kalray 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 Kalray from various momentum indicators to cycle indicators. When you analyze Kalray 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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| Math Transform | ||
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| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0052 | |||
| Market Risk Adjusted Performance | 0.5052 | |||
| Mean Deviation | 8.31 | |||
| Coefficient Of Variation | (18,135) | |||
| Standard Deviation | 17.52 | |||
| Variance | 306.96 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | 0.4952 | |||
| Maximum Drawdown | 150.45 | |||
| Value At Risk | (15.52) | |||
| Potential Upside | 9.55 | |||
| Skewness | 3.99 | |||
| Kurtosis | 24.55 |
Additional Tools for Kalray Stock Analysis
When running Kalray SA's price analysis, check to measure Kalray SA'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 Kalray SA is operating at the current time. Most of Kalray SA's value examination focuses on studying past and present price action to predict the probability of Kalray SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kalray SA's price. Additionally, you may evaluate how the addition of Kalray SA to your portfolios can decrease your overall portfolio volatility.