Keells Food (Sri Lanka) Technical Analysis
KFPN0000 | LKR 170.00 1.00 0.59% |
As of the 11th of December 2024, Keells Food secures the Downside Deviation of 2.43, risk adjusted performance of 0.0899, and Mean Deviation of 0.8387. Our technical analysis interface lets you check existing technical drivers of Keells Food Products, as well as the relationship between them.
Keells Food Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Keells, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KeellsKeells |
Keells Food 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.
Keells Food Products Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Keells Food Products volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Keells Food Products Trend Analysis
Use this graph to draw trend lines for Keells Food Products. You can use it to identify possible trend reversals for Keells Food 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 Keells Food price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Keells Food Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Keells Food Products applied against its price change over selected period. The best fit line has a slop of 0.28 , which means Keells Food Products will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2947.42, which is the sum of squared deviations for the predicted Keells Food price change compared to its average price change.About Keells Food 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 Keells Food Products 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 Keells Food Products based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Keells Food Products price pattern first instead of the macroeconomic environment surrounding Keells Food Products. By analyzing Keells Food'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 Keells Food'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 Keells Food specific price patterns or momentum indicators. Please read more on our technical analysis page.
Keells Food December 11, 2024 Technical Indicators
Most technical analysis of Keells 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 Keells from various momentum indicators to cycle indicators. When you analyze Keells 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 | 0.0899 | |||
Market Risk Adjusted Performance | 11.06 | |||
Mean Deviation | 0.8387 | |||
Semi Deviation | 0.899 | |||
Downside Deviation | 2.43 | |||
Coefficient Of Variation | 856.37 | |||
Standard Deviation | 1.63 | |||
Variance | 2.65 | |||
Information Ratio | 0.0403 | |||
Jensen Alpha | 0.1782 | |||
Total Risk Alpha | (0.08) | |||
Sortino Ratio | 0.027 | |||
Treynor Ratio | 11.05 | |||
Maximum Drawdown | 10.51 | |||
Value At Risk | (1.98) | |||
Potential Upside | 2.95 | |||
Downside Variance | 5.9 | |||
Semi Variance | 0.8083 | |||
Expected Short fall | (2.50) | |||
Skewness | 1.17 | |||
Kurtosis | 7.32 |
Complementary Tools for Keells Stock analysis
When running Keells Food's price analysis, check to measure Keells Food'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 Keells Food is operating at the current time. Most of Keells Food's value examination focuses on studying past and present price action to predict the probability of Keells Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keells Food's price. Additionally, you may evaluate how the addition of Keells Food to your portfolios can decrease your overall portfolio volatility.
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