KYB PORATION (Germany) Technical Analysis
| 60V Stock | EUR 27.60 0.20 0.73% |
As of the 19th of February, KYB PORATION owns the Downside Deviation of 2.04, market risk adjusted performance of (1.75), and Mean Deviation of 1.38. KYB PORATION 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. Please verify KYB PORATION mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if KYB PORATION is priced correctly, providing market reflects its prevailing price of 27.6 per share.
KYB PORATION Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as KYB, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KYBKYB |
KYB PORATION '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 KYB PORATION's 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 KYB PORATION.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in KYB PORATION on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding KYB PORATION or generate 0.0% return on investment in KYB PORATION over 90 days. KYB PORATION is related to or competes with TELES Informationstech, Zovio, Superior Plus, AUREA SA, Franklin Global, Intel, and Volkswagen. KYB Corporation manufactures and sells automotive and hydraulic components, and other products worldwide More
KYB PORATION 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 KYB PORATION's 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 KYB PORATION upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.04 | |||
| Information Ratio | 0.104 | |||
| Maximum Drawdown | 16.62 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 2.52 |
KYB PORATION Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for KYB PORATION's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as KYB PORATION's standard deviation. In reality, there are many statistical measures that can use KYB PORATION historical prices to predict the future KYB PORATION's volatility.| Risk Adjusted Performance | 0.1056 | |||
| Jensen Alpha | 0.2686 | |||
| Total Risk Alpha | 0.1622 | |||
| Sortino Ratio | 0.1109 | |||
| Treynor Ratio | (1.76) |
KYB PORATION February 19, 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 | 0.1056 | |||
| Market Risk Adjusted Performance | (1.75) | |||
| Mean Deviation | 1.38 | |||
| Semi Deviation | 1.38 | |||
| Downside Deviation | 2.04 | |||
| Coefficient Of Variation | 797.47 | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.74 | |||
| Information Ratio | 0.104 | |||
| Jensen Alpha | 0.2686 | |||
| Total Risk Alpha | 0.1622 | |||
| Sortino Ratio | 0.1109 | |||
| Treynor Ratio | (1.76) | |||
| Maximum Drawdown | 16.62 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 2.52 | |||
| Downside Variance | 4.17 | |||
| Semi Variance | 1.91 | |||
| Expected Short fall | (1.96) | |||
| Skewness | 2.21 | |||
| Kurtosis | 12.15 |
KYB PORATION Backtested Returns
KYB PORATION appears to be very steady, given 3 months investment horizon. KYB PORATION retains Efficiency (Sharpe Ratio) of 0.17, which conveys that the firm had a 0.17 % return per unit of return volatility over the last 3 months. We have found twenty-eight technical indicators for KYB PORATION, which you can use to evaluate the volatility of the firm. Please exercise KYB PORATION's Market Risk Adjusted Performance of (1.75), mean deviation of 1.38, and Downside Deviation of 2.04 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, KYB PORATION holds a performance score of 13. The company owns a Beta (Systematic Risk) of -0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning KYB PORATION are expected to decrease at a much lower rate. During the bear market, KYB PORATION is likely to outperform the market. Please check KYB PORATION's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether KYB PORATION's current price history will revert.
Auto-correlation | 0.05 |
Virtually no predictability
KYB PORATION has virtually no predictability. Overlapping area represents the amount of predictability between KYB PORATION time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 KYB PORATION price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current KYB PORATION price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.28 |
KYB PORATION 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.
KYB PORATION Technical Analysis
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 KYB PORATION volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About KYB PORATION 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 KYB PORATION 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 KYB PORATION based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on KYB PORATION price pattern first instead of the macroeconomic environment surrounding KYB PORATION. By analyzing KYB PORATION'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 KYB PORATION'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 KYB PORATION specific price patterns or momentum indicators. Please read more on our technical analysis page.
KYB PORATION February 19, 2026 Technical Indicators
Most technical analysis of KYB 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 KYB from various momentum indicators to cycle indicators. When you analyze KYB 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 | 0.1056 | |||
| Market Risk Adjusted Performance | (1.75) | |||
| Mean Deviation | 1.38 | |||
| Semi Deviation | 1.38 | |||
| Downside Deviation | 2.04 | |||
| Coefficient Of Variation | 797.47 | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.74 | |||
| Information Ratio | 0.104 | |||
| Jensen Alpha | 0.2686 | |||
| Total Risk Alpha | 0.1622 | |||
| Sortino Ratio | 0.1109 | |||
| Treynor Ratio | (1.76) | |||
| Maximum Drawdown | 16.62 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 2.52 | |||
| Downside Variance | 4.17 | |||
| Semi Variance | 1.91 | |||
| Expected Short fall | (1.96) | |||
| Skewness | 2.21 | |||
| Kurtosis | 12.15 |
KYB PORATION February 19, 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 KYB 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 | 1.01 | ||
| Day Median Price | 27.60 | ||
| Day Typical Price | 27.60 | ||
| Price Action Indicator | 0.10 |
Complementary Tools for KYB Stock analysis
When running KYB PORATION's price analysis, check to measure KYB PORATION'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 KYB PORATION is operating at the current time. Most of KYB PORATION's value examination focuses on studying past and present price action to predict the probability of KYB PORATION's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KYB PORATION's price. Additionally, you may evaluate how the addition of KYB PORATION to your portfolios can decrease your overall portfolio volatility.
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