Kalray SA (France) Technical Analysis
| ALKAL Stock | EUR 2.62 0.14 5.65% |
As of the 30th of January, Kalray SA secures the Risk Adjusted Performance of 0.1508, mean deviation of 6.31, and Downside Deviation of 6.94. Kalray SA 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.
Kalray SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kalray, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KalrayKalray |
Kalray SA '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 Kalray SA'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 Kalray SA.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Kalray SA on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Kalray SA or generate 0.0% return on investment in Kalray SA over 90 days. Kalray SA is related to or competes with DONTNOD Entertainment, Archos, Verimatrix, Cofidur SA, VOGO SA, Innelec Multimedia, and Entreparticuli. Kalray S.A. provides low-power and time-critical processor solutions in France More
Kalray SA 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 Kalray SA'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 Kalray SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.94 | |||
| Information Ratio | 0.1884 | |||
| Maximum Drawdown | 63.29 | |||
| Value At Risk | (7.79) | |||
| Potential Upside | 21.43 |
Kalray SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kalray SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kalray SA's standard deviation. In reality, there are many statistical measures that can use Kalray SA historical prices to predict the future Kalray SA's volatility.| Risk Adjusted Performance | 0.1508 | |||
| Jensen Alpha | 1.79 | |||
| Total Risk Alpha | 1.16 | |||
| Sortino Ratio | 0.2553 | |||
| Treynor Ratio | 3.25 |
Kalray SA January 30, 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 | 0.1508 | |||
| Market Risk Adjusted Performance | 3.26 | |||
| Mean Deviation | 6.31 | |||
| Semi Deviation | 5.73 | |||
| Downside Deviation | 6.94 | |||
| Coefficient Of Variation | 512.92 | |||
| Standard Deviation | 9.4 | |||
| Variance | 88.39 | |||
| Information Ratio | 0.1884 | |||
| Jensen Alpha | 1.79 | |||
| Total Risk Alpha | 1.16 | |||
| Sortino Ratio | 0.2553 | |||
| Treynor Ratio | 3.25 | |||
| Maximum Drawdown | 63.29 | |||
| Value At Risk | (7.79) | |||
| Potential Upside | 21.43 | |||
| Downside Variance | 48.16 | |||
| Semi Variance | 32.87 | |||
| Expected Short fall | (8.44) | |||
| Skewness | 1.15 | |||
| Kurtosis | 4.08 |
Kalray SA Backtested Returns
Kalray SA is extremely dangerous given 3 months investment horizon. Kalray SA has Sharpe Ratio of 0.21, which conveys that the firm had a 0.21 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.07% are justified by taking the suggested risk. Use Kalray SA Downside Deviation of 6.94, mean deviation of 6.31, and Risk Adjusted Performance of 0.1508 to evaluate company specific risk that cannot be diversified away. Kalray SA holds a performance score of 17 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.56, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kalray SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kalray SA is expected to be smaller as well. Use Kalray SA total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to analyze future returns on Kalray SA.
Auto-correlation | -0.35 |
Poor reverse predictability
Kalray SA has poor reverse predictability. Overlapping area represents the amount of predictability between Kalray SA time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Kalray SA price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current Kalray SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.76 |
Kalray SA 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.
Kalray SA Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Kalray SA volatility developed by Welles Wilder.
About Kalray SA 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 Kalray SA 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 Kalray SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kalray SA price pattern first instead of the macroeconomic environment surrounding Kalray SA. By analyzing Kalray SA'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 Kalray SA'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 Kalray SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kalray SA January 30, 2026 Technical Indicators
Most technical analysis of Kalray 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 Kalray from various momentum indicators to cycle indicators. When you analyze Kalray 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 | 0.1508 | |||
| Market Risk Adjusted Performance | 3.26 | |||
| Mean Deviation | 6.31 | |||
| Semi Deviation | 5.73 | |||
| Downside Deviation | 6.94 | |||
| Coefficient Of Variation | 512.92 | |||
| Standard Deviation | 9.4 | |||
| Variance | 88.39 | |||
| Information Ratio | 0.1884 | |||
| Jensen Alpha | 1.79 | |||
| Total Risk Alpha | 1.16 | |||
| Sortino Ratio | 0.2553 | |||
| Treynor Ratio | 3.25 | |||
| Maximum Drawdown | 63.29 | |||
| Value At Risk | (7.79) | |||
| Potential Upside | 21.43 | |||
| Downside Variance | 48.16 | |||
| Semi Variance | 32.87 | |||
| Expected Short fall | (8.44) | |||
| Skewness | 1.15 | |||
| Kurtosis | 4.08 |
Kalray SA January 30, 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 Kalray 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 | 45,070 | ||
| Daily Balance Of Power | 0.56 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 2.55 | ||
| Day Typical Price | 2.57 | ||
| Price Action Indicator | 0.15 |
Additional Tools for Kalray Stock Analysis
When running Kalray SA's price analysis, check to measure Kalray SA'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 Kalray SA is operating at the current time. Most of Kalray SA's value examination focuses on studying past and present price action to predict the probability of Kalray SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kalray SA's price. Additionally, you may evaluate how the addition of Kalray SA to your portfolios can decrease your overall portfolio volatility.