Kaiser Aluminum (Germany) Technical Analysis

KLU1 Stock  EUR 75.00  0.50  0.66%   
As of the 30th of November, Kaiser Aluminum secures the Mean Deviation of 2.05, risk adjusted performance of 0.0694, and Downside Deviation of 2.21. Kaiser Aluminum 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 Kaiser Aluminum variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Kaiser Aluminum is priced some-what accurately, providing market reflects its recent price of 75.0 per share.

Kaiser Aluminum Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kaiser, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Kaiser
  
Kaiser Aluminum's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Kaiser Aluminum 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.
A focus of Kaiser Aluminum technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kaiser Aluminum trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Kaiser Aluminum Technical Analysis

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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 Kaiser Aluminum volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Kaiser Aluminum Trend Analysis

Use this graph to draw trend lines for Kaiser Aluminum. You can use it to identify possible trend reversals for Kaiser Aluminum 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 Kaiser Aluminum price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Kaiser Aluminum Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Kaiser Aluminum applied against its price change over selected period. The best fit line has a slop of   0.32  , which means Kaiser Aluminum will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3885.82, which is the sum of squared deviations for the predicted Kaiser Aluminum price change compared to its average price change.

About Kaiser Aluminum 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 Kaiser Aluminum 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 Kaiser Aluminum based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kaiser Aluminum price pattern first instead of the macroeconomic environment surrounding Kaiser Aluminum. By analyzing Kaiser Aluminum'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 Kaiser Aluminum'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 Kaiser Aluminum specific price patterns or momentum indicators. Please read more on our technical analysis page.

Kaiser Aluminum November 30, 2024 Technical Indicators

Most technical analysis of Kaiser 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 Kaiser from various momentum indicators to cycle indicators. When you analyze Kaiser 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.

Kaiser Aluminum November 30, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Kaiser stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

Complementary Tools for Kaiser Stock analysis

When running Kaiser Aluminum's price analysis, check to measure Kaiser Aluminum'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 Kaiser Aluminum is operating at the current time. Most of Kaiser Aluminum's value examination focuses on studying past and present price action to predict the probability of Kaiser Aluminum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kaiser Aluminum's price. Additionally, you may evaluate how the addition of Kaiser Aluminum to your portfolios can decrease your overall portfolio volatility.
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