Kodiak Copper Corp Stock Technical Analysis
| KDK Stock | 0.41 0.01 2.38% |
As of the 1st of December, Kodiak Copper secures the Risk Adjusted Performance of (0.0009), standard deviation of 3.65, and Mean Deviation of 2.66. Kodiak Copper Corp 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 Kodiak Copper Corp mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Kodiak Copper Corp is priced some-what accurately, providing market reflects its recent price of 0.41 per share.
Kodiak Copper Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kodiak, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KodiakKodiak |
Kodiak Copper 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.
Kodiak Copper Corp Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-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 Kodiak Copper Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Kodiak Copper Corp Trend Analysis
Use this graph to draw trend lines for Kodiak Copper Corp. You can use it to identify possible trend reversals for Kodiak Copper 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 Kodiak Copper price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kodiak Copper Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kodiak Copper Corp applied against its price change over selected period. The best fit line has a slop of 0.0004 , which may suggest that Kodiak Copper Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Kodiak Copper price change compared to its average price change.About Kodiak Copper 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 Kodiak Copper Corp 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 Kodiak Copper Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kodiak Copper Corp price pattern first instead of the macroeconomic environment surrounding Kodiak Copper Corp. By analyzing Kodiak Copper'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 Kodiak Copper'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 Kodiak Copper specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Current Ratio | 4.28 | 3.18 | 3.66 | 5.05 | Net Debt To EBITDA | 2.69 | 2.09 | 1.88 | 1.98 |
Kodiak Copper December 1, 2024 Technical Indicators
Most technical analysis of Kodiak 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 Kodiak from various momentum indicators to cycle indicators. When you analyze Kodiak 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 | (0.0009) | |||
| Market Risk Adjusted Performance | (0.55) | |||
| Mean Deviation | 2.66 | |||
| Coefficient Of Variation | (8,686) | |||
| Standard Deviation | 3.65 | |||
| Variance | 13.34 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (0.56) | |||
| Maximum Drawdown | 18.56 | |||
| Value At Risk | (4.65) | |||
| Potential Upside | 6.98 | |||
| Skewness | 0.6354 | |||
| Kurtosis | 0.8091 |
Additional Tools for Kodiak Stock Analysis
When running Kodiak Copper's price analysis, check to measure Kodiak Copper'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 Kodiak Copper is operating at the current time. Most of Kodiak Copper's value examination focuses on studying past and present price action to predict the probability of Kodiak Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kodiak Copper's price. Additionally, you may evaluate how the addition of Kodiak Copper to your portfolios can decrease your overall portfolio volatility.