Kelly Strategic Management Etf Technical Analysis
| HOTL Etf | USD 15.18 0.04 0.26% |
As of the 26th of December, Kelly Strategic secures the Downside Deviation of 1.05, mean deviation of 0.8166, and Risk Adjusted Performance of 0.0636. Kelly Strategic Management technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the etf's future prices. Please verify Kelly Strategic Mana coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Kelly Strategic Management is priced some-what accurately, providing market reflects its recent price of 15.18 per share.
Kelly Strategic Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kelly, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KellyKelly |
Kelly Strategic technical etf 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, etf market cycles, or different charting patterns.
Kelly Strategic Mana Technical Analysis
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Kelly Strategic Mana Trend Analysis
Use this graph to draw trend lines for Kelly Strategic Management. You can use it to identify possible trend reversals for Kelly Strategic 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 Kelly Strategic price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kelly Strategic Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kelly Strategic Management applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Kelly Strategic Management will continue generating value for investors. It has 122 observation points and a regression sum of squares at 9.92, which is the sum of squared deviations for the predicted Kelly Strategic price change compared to its average price change.About Kelly Strategic 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 Kelly Strategic Management 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 Kelly Strategic Management based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Kelly Strategic Mana price pattern first instead of the macroeconomic environment surrounding Kelly Strategic Mana. By analyzing Kelly Strategic'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 Kelly Strategic'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 Kelly Strategic specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kelly Strategic December 26, 2024 Technical Indicators
Most technical analysis of Kelly 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 Kelly from various momentum indicators to cycle indicators. When you analyze Kelly 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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| Risk Adjusted Performance | 0.0636 | |||
| Market Risk Adjusted Performance | (0.42) | |||
| Mean Deviation | 0.8166 | |||
| Semi Deviation | 0.9226 | |||
| Downside Deviation | 1.05 | |||
| Coefficient Of Variation | 1305.2 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.09 | |||
| Information Ratio | 0.0338 | |||
| Jensen Alpha | 0.0757 | |||
| Total Risk Alpha | 0.0247 | |||
| Sortino Ratio | 0.0337 | |||
| Treynor Ratio | (0.43) | |||
| Maximum Drawdown | 5.55 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 1.5 | |||
| Downside Variance | 1.1 | |||
| Semi Variance | 0.8513 | |||
| Expected Short fall | (0.87) | |||
| Skewness | 0.1848 | |||
| Kurtosis | 0.7997 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
The market value of Kelly Strategic Mana is measured differently than its book value, which is the value of Kelly that is recorded on the company's balance sheet. Investors also form their own opinion of Kelly Strategic's value that differs from its market value or its book value, called intrinsic value, which is Kelly Strategic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kelly Strategic's market value can be influenced by many factors that don't directly affect Kelly Strategic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kelly Strategic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kelly Strategic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kelly Strategic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.