Kwesst Micro Systems Stock Technical Analysis
| KWESW Stock | 0.03 0.02 144.63% |
As of the 1st of December, KWESST Micro secures the risk adjusted performance of 0.1191, and Mean Deviation of 25.35. KWESST Micro Systems 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 KWESST Micro Systems mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if KWESST Micro Systems is priced more or less accurately, providing market reflects its recent price of 0.0296 per share. As KWESST Micro Systems appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
KWESST Micro Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as KWESST, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KWESSTKWESST |
KWESST Micro 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.
KWESST Micro Systems Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 KWESST Micro Systems volatility. High ATR values indicate high volatility, and low values indicate low volatility.
KWESST Micro Systems Trend Analysis
Use this graph to draw trend lines for KWESST Micro Systems. You can use it to identify possible trend reversals for KWESST Micro 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 KWESST Micro price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.KWESST Micro Best Fit Change Line
The following chart estimates an ordinary least squares regression model for KWESST Micro Systems applied against its price change over selected period. The best fit line has a slop of 0.0002 , which may suggest that KWESST Micro Systems 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 KWESST Micro price change compared to its average price change.About KWESST Micro 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 KWESST Micro Systems 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 KWESST Micro Systems based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on KWESST Micro Systems price pattern first instead of the macroeconomic environment surrounding KWESST Micro Systems. By analyzing KWESST Micro'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 KWESST Micro'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 KWESST Micro specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2024 (projected) | Payables Turnover | 0.23 | 3.88 | 1.09 | Days Of Inventory On Hand | 267.62 | 138.85 | 186.9 |
KWESST Micro December 1, 2024 Technical Indicators
Most technical analysis of KWESST 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 KWESST from various momentum indicators to cycle indicators. When you analyze KWESST 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 | 0.1191 | |||
| Market Risk Adjusted Performance | 1.17 | |||
| Mean Deviation | 25.35 | |||
| Semi Deviation | 19.59 | |||
| Downside Deviation | 28.85 | |||
| Coefficient Of Variation | 699.38 | |||
| Standard Deviation | 41.43 | |||
| Variance | 1716.3 | |||
| Information Ratio | 0.1397 | |||
| Jensen Alpha | 5.26 | |||
| Total Risk Alpha | (1.00) | |||
| Sortino Ratio | 0.2006 | |||
| Treynor Ratio | 1.16 | |||
| Maximum Drawdown | 243.49 | |||
| Value At Risk | (41.83) | |||
| Potential Upside | 85.19 | |||
| Downside Variance | 832.16 | |||
| Semi Variance | 383.75 | |||
| Expected Short fall | (45.16) | |||
| Skewness | 2.29 | |||
| Kurtosis | 6.91 |
Additional Tools for KWESST Stock Analysis
When running KWESST Micro's price analysis, check to measure KWESST Micro'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 KWESST Micro is operating at the current time. Most of KWESST Micro's value examination focuses on studying past and present price action to predict the probability of KWESST Micro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KWESST Micro's price. Additionally, you may evaluate how the addition of KWESST Micro to your portfolios can decrease your overall portfolio volatility.