Knowles (Germany) Technical Analysis
| 1K3 Stock | EUR 23.00 0.40 1.77% |
As of the 23rd of February, Knowles secures the Mean Deviation of 1.64, downside deviation of 2.65, and Risk Adjusted Performance of 0.1227. Knowles 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 Knowles downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Knowles is priced some-what accurately, providing market reflects its recent price of 23.0 per share.
Knowles Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Knowles, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KnowlesKnowles |
Knowles 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Knowles' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Knowles.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Knowles on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Knowles or generate 0.0% return on investment in Knowles over 90 days. Knowles is related to or competes with PT Bank, BK MANDIRI, PT Bank, Samsung Electronics, Samsung Electronics, Samsung Electronics, and Samsung Electronics. Knowles Corporation designs, manufactures, and sells micro-acoustic, audio processing, and precision device solutions fo... More
Knowles Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Knowles' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Knowles upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.65 | |||
| Information Ratio | 0.118 | |||
| Maximum Drawdown | 12.44 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 2.91 |
Knowles Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Knowles' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Knowles' standard deviation. In reality, there are many statistical measures that can use Knowles historical prices to predict the future Knowles' volatility.| Risk Adjusted Performance | 0.1227 | |||
| Jensen Alpha | 0.2711 | |||
| Total Risk Alpha | 0.1484 | |||
| Sortino Ratio | 0.1041 | |||
| Treynor Ratio | 0.3169 |
Knowles February 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1227 | |||
| Market Risk Adjusted Performance | 0.3269 | |||
| Mean Deviation | 1.64 | |||
| Semi Deviation | 2.02 | |||
| Downside Deviation | 2.65 | |||
| Coefficient Of Variation | 669.28 | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.45 | |||
| Information Ratio | 0.118 | |||
| Jensen Alpha | 0.2711 | |||
| Total Risk Alpha | 0.1484 | |||
| Sortino Ratio | 0.1041 | |||
| Treynor Ratio | 0.3169 | |||
| Maximum Drawdown | 12.44 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 2.91 | |||
| Downside Variance | 7.0 | |||
| Semi Variance | 4.07 | |||
| Expected Short fall | (1.90) | |||
| Skewness | 0.6392 | |||
| Kurtosis | 3.76 |
Knowles Backtested Returns
Knowles appears to be very steady, given 3 months investment horizon. Knowles has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Knowles, which you can use to evaluate the volatility of the firm. Please exercise Knowles' Mean Deviation of 1.64, downside deviation of 2.65, and Risk Adjusted Performance of 0.1227 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Knowles holds a performance score of 11. The company secures a Beta (Market Risk) of 1.07, which conveys a somewhat significant risk relative to the market. Knowles returns are very sensitive to returns on the market. As the market goes up or down, Knowles is expected to follow. Please check Knowles' information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Knowles' current price movements will revert.
Auto-correlation | -0.42 |
Modest reverse predictability
Knowles has modest reverse predictability. Overlapping area represents the amount of predictability between Knowles time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Knowles price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Knowles price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 1.26 |
Knowles 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.
Knowles Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Knowles across different markets.
About Knowles 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 Knowles 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 Knowles based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Knowles price pattern first instead of the macroeconomic environment surrounding Knowles. By analyzing Knowles'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 Knowles'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 Knowles specific price patterns or momentum indicators. Please read more on our technical analysis page.
Knowles February 23, 2026 Technical Indicators
Most technical analysis of Knowles 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 Knowles from various momentum indicators to cycle indicators. When you analyze Knowles 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 | 0.1227 | |||
| Market Risk Adjusted Performance | 0.3269 | |||
| Mean Deviation | 1.64 | |||
| Semi Deviation | 2.02 | |||
| Downside Deviation | 2.65 | |||
| Coefficient Of Variation | 669.28 | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.45 | |||
| Information Ratio | 0.118 | |||
| Jensen Alpha | 0.2711 | |||
| Total Risk Alpha | 0.1484 | |||
| Sortino Ratio | 0.1041 | |||
| Treynor Ratio | 0.3169 | |||
| Maximum Drawdown | 12.44 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 2.91 | |||
| Downside Variance | 7.0 | |||
| Semi Variance | 4.07 | |||
| Expected Short fall | (1.90) | |||
| Skewness | 0.6392 | |||
| Kurtosis | 3.76 |
Knowles February 23, 2026 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 Knowles 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.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 23.00 | ||
| Day Typical Price | 23.00 | ||
| Price Action Indicator | 0.20 |
Complementary Tools for Knowles Stock analysis
When running Knowles' price analysis, check to measure Knowles' 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 Knowles is operating at the current time. Most of Knowles' value examination focuses on studying past and present price action to predict the probability of Knowles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Knowles' price. Additionally, you may evaluate how the addition of Knowles to your portfolios can decrease your overall portfolio volatility.
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