KRAKATAU STEEL (Germany) Technical Analysis
| 07K Stock | EUR 0.01 0.0005 4.76% |
As of the 3rd of March, KRAKATAU STEEL owns the Standard Deviation of 5.6, market risk adjusted performance of 2.13, and Mean Deviation of 1.87. KRAKATAU STEEL B technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
KRAKATAU STEEL Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as KRAKATAU, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KRAKATAUKRAKATAU |
KRAKATAU STEEL 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.
KRAKATAU STEEL B Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-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 KRAKATAU STEEL B volatility. High ATR values indicate high volatility, and low values indicate low volatility.
KRAKATAU STEEL B Trend Analysis
Use this graph to draw trend lines for KRAKATAU STEEL B . You can use it to identify possible trend reversals for KRAKATAU STEEL 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 KRAKATAU STEEL price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.KRAKATAU STEEL Best Fit Change Line
The following chart estimates an ordinary least squares regression model for KRAKATAU STEEL B applied against its price change over selected period. The best fit line has a slop of 0.000073 , which means KRAKATAU STEEL B will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted KRAKATAU STEEL price change compared to its average price change.About KRAKATAU STEEL 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 KRAKATAU STEEL B 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 KRAKATAU STEEL B based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on KRAKATAU STEEL B price pattern first instead of the macroeconomic environment surrounding KRAKATAU STEEL B. By analyzing KRAKATAU STEEL'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 KRAKATAU STEEL'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 KRAKATAU STEEL specific price patterns or momentum indicators. Please read more on our technical analysis page.
KRAKATAU STEEL March 3, 2025 Technical Indicators
Most technical analysis of KRAKATAU 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 KRAKATAU from various momentum indicators to cycle indicators. When you analyze KRAKATAU 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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| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1272 | |||
| Market Risk Adjusted Performance | 2.13 | |||
| Mean Deviation | 1.87 | |||
| Coefficient Of Variation | 621.1 | |||
| Standard Deviation | 5.6 | |||
| Variance | 31.41 | |||
| Information Ratio | 0.1633 | |||
| Jensen Alpha | 0.902 | |||
| Total Risk Alpha | 1.07 | |||
| Treynor Ratio | 2.12 | |||
| Maximum Drawdown | 46.43 | |||
| Skewness | 6.51 | |||
| Kurtosis | 45.46 |
Additional Tools for KRAKATAU Stock Analysis
When running KRAKATAU STEEL's price analysis, check to measure KRAKATAU STEEL'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 KRAKATAU STEEL is operating at the current time. Most of KRAKATAU STEEL's value examination focuses on studying past and present price action to predict the probability of KRAKATAU STEEL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KRAKATAU STEEL's price. Additionally, you may evaluate how the addition of KRAKATAU STEEL to your portfolios can decrease your overall portfolio volatility.