Kluang Rubber (Malaysia) Technical Analysis
| 2453 Stock | 5.70 0.01 0.18% |
As of the 31st of January, Kluang Rubber secures the Standard Deviation of 1.16, risk adjusted performance of (0.01), and Mean Deviation of 0.6387. Kluang Rubber 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 Kluang Rubber information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Kluang Rubber is priced some-what accurately, providing market reflects its recent price of 5.7 per share.
Kluang Rubber Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kluang, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KluangKluang |
Kluang Rubber 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.
Kluang Rubber Technical Analysis
The output start index for this execution was fourty-five with a total number of output elements of sixteen. 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 Kluang Rubber volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Kluang Rubber Trend Analysis
Use this graph to draw trend lines for Kluang Rubber. You can use it to identify possible trend reversals for Kluang Rubber 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 Kluang Rubber price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kluang Rubber Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kluang Rubber applied against its price change over selected period. The best fit line has a slop of 0.0002 , which means Kluang Rubber 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 Kluang Rubber price change compared to its average price change.About Kluang Rubber 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 Kluang Rubber 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 Kluang Rubber based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kluang Rubber price pattern first instead of the macroeconomic environment surrounding Kluang Rubber. By analyzing Kluang Rubber'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 Kluang Rubber'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 Kluang Rubber specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kluang Rubber January 31, 2025 Technical Indicators
Most technical analysis of Kluang 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 Kluang from various momentum indicators to cycle indicators. When you analyze Kluang 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 0.6387 | |||
| Coefficient Of Variation | (9,839) | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.36 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 7.63 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 1.99 | |||
| Skewness | 0.4358 | |||
| Kurtosis | 8.31 |
Other Information on Investing in Kluang Stock
Kluang Rubber financial ratios help investors to determine whether Kluang Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kluang with respect to the benefits of owning Kluang Rubber security.