Kawan Food (Malaysia) Technical Analysis
| 7216 Stock | 1.57 0.03 1.88% |
As of the 3rd of February, Kawan Food secures the Mean Deviation of 0.7962, standard deviation of 1.03, and Risk Adjusted Performance of (0.07). Kawan Food Bhd 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 Kawan Food Bhd mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Kawan Food Bhd is priced some-what accurately, providing market reflects its recent price of 1.57 per share.
Kawan Food Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kawan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KawanKawan |
Kawan Food 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.
Kawan Food Bhd Technical Analysis
The output start index for this execution was sixty with a total number of output elements of 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 Kawan Food Bhd volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Kawan Food Bhd Trend Analysis
Use this graph to draw trend lines for Kawan Food Bhd. You can use it to identify possible trend reversals for Kawan Food 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 Kawan Food price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kawan Food Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kawan Food Bhd applied against its price change over selected period. The best fit line has a slop of 0.0012 , which may suggest that Kawan Food Bhd market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.05, which is the sum of squared deviations for the predicted Kawan Food price change compared to its average price change.About Kawan Food 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 Kawan Food Bhd 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 Kawan Food Bhd based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kawan Food Bhd price pattern first instead of the macroeconomic environment surrounding Kawan Food Bhd. By analyzing Kawan Food'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 Kawan Food'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 Kawan Food specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kawan Food February 3, 2025 Technical Indicators
Most technical analysis of Kawan 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 Kawan from various momentum indicators to cycle indicators. When you analyze Kawan 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 0.7962 | |||
| Coefficient Of Variation | (1,169) | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.07 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 4.21 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 1.25 | |||
| Skewness | (0.30) | |||
| Kurtosis | (0.25) |
Other Information on Investing in Kawan Stock
Kawan Food financial ratios help investors to determine whether Kawan 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 Kawan with respect to the benefits of owning Kawan Food security.