Key Petroleum (Australia) Technical Analysis
| KEY Stock | 0.07 0.02 34.00% |
As of the 22nd of December, Key Petroleum secures the Standard Deviation of 6.23, risk adjusted performance of (0.04), and Mean Deviation of 1.81. Key Petroleum 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.
Key Petroleum Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Key, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KeyKey |
Key Petroleum 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.
Key Petroleum Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Key Petroleum volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Key Petroleum Trend Analysis
Use this graph to draw trend lines for Key Petroleum. You can use it to identify possible trend reversals for Key Petroleum 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 Key Petroleum price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Key Petroleum Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Key Petroleum applied against its price change over selected period. The best fit line has a slop of 0.0006 , which may suggest that Key Petroleum 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 Key Petroleum price change compared to its average price change.About Key Petroleum 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 Key Petroleum 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 Key Petroleum based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Key Petroleum price pattern first instead of the macroeconomic environment surrounding Key Petroleum. By analyzing Key Petroleum'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 Key Petroleum'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 Key Petroleum specific price patterns or momentum indicators. Please read more on our technical analysis page.
Key Petroleum December 22, 2024 Technical Indicators
Most technical analysis of Key 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 Key from various momentum indicators to cycle indicators. When you analyze Key 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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| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.87) | |||
| Mean Deviation | 1.81 | |||
| Coefficient Of Variation | (1,527) | |||
| Standard Deviation | 6.23 | |||
| Variance | 38.87 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | (0.88) | |||
| Maximum Drawdown | 34.0 | |||
| Skewness | 0.5144 | |||
| Kurtosis | 22.26 |
Additional Tools for Key Stock Analysis
When running Key Petroleum's price analysis, check to measure Key Petroleum'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 Key Petroleum is operating at the current time. Most of Key Petroleum's value examination focuses on studying past and present price action to predict the probability of Key Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Key Petroleum's price. Additionally, you may evaluate how the addition of Key Petroleum to your portfolios can decrease your overall portfolio volatility.