Kenorland Minerals Stock Technical Analysis
KLDCF Stock | USD 0.76 0.02 2.56% |
As of the 2nd of December, Kenorland Minerals secures the Mean Deviation of 1.99, risk adjusted performance of 0.0233, and Downside Deviation of 3.23. Kenorland Minerals 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down nineteen technical drivers for Kenorland Minerals, which can be compared to its peers in the industry. Please verify Kenorland Minerals jensen alpha and the relationship between the value at risk and kurtosis to decide if Kenorland Minerals is priced some-what accurately, providing market reflects its recent price of 0.76 per share. As Kenorland Minerals is a penny stock we also strongly advise to check its total risk alpha numbers.
Kenorland Minerals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kenorland, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KenorlandKenorland |
Kenorland Minerals technical otc 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, otc market cycles, or different charting patterns.
Kenorland Minerals Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Kenorland Minerals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Kenorland Minerals Trend Analysis
Use this graph to draw trend lines for Kenorland Minerals. You can use it to identify possible trend reversals for Kenorland Minerals 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 Kenorland Minerals price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kenorland Minerals Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kenorland Minerals applied against its price change over selected period. The best fit line has a slop of 0.0001 , which may suggest that Kenorland Minerals market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Kenorland Minerals price change compared to its average price change.About Kenorland Minerals 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 Kenorland Minerals 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 Kenorland Minerals based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Kenorland Minerals price pattern first instead of the macroeconomic environment surrounding Kenorland Minerals. By analyzing Kenorland Minerals'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 Kenorland Minerals'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 Kenorland Minerals specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kenorland Minerals December 2, 2024 Technical Indicators
Most technical analysis of Kenorland 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 Kenorland from various momentum indicators to cycle indicators. When you analyze Kenorland 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 | 0.0233 | |||
Market Risk Adjusted Performance | 0.1156 | |||
Mean Deviation | 1.99 | |||
Semi Deviation | 2.35 | |||
Downside Deviation | 3.23 | |||
Coefficient Of Variation | 4784.77 | |||
Standard Deviation | 2.81 | |||
Variance | 7.9 | |||
Information Ratio | (0.03) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.42) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.1056 | |||
Maximum Drawdown | 14.07 | |||
Value At Risk | (4.76) | |||
Potential Upside | 5.06 | |||
Downside Variance | 10.41 | |||
Semi Variance | 5.53 | |||
Expected Short fall | (2.79) | |||
Skewness | 0.3522 | |||
Kurtosis | 0.8377 |
Complementary Tools for Kenorland OTC Stock analysis
When running Kenorland Minerals' price analysis, check to measure Kenorland Minerals' 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 Kenorland Minerals is operating at the current time. Most of Kenorland Minerals' value examination focuses on studying past and present price action to predict the probability of Kenorland Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kenorland Minerals' price. Additionally, you may evaluate how the addition of Kenorland Minerals to your portfolios can decrease your overall portfolio volatility.
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