Keyrus SA (France) Technical Analysis
| ALKEY Stock | EUR 7.90 0.10 1.25% |
As of the 17th of February 2026, Keyrus SA secures the Standard Deviation of 1.93, mean deviation of 1.28, and Risk Adjusted Performance of (0.02). Keyrus 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.
Keyrus 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 Keyrus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KeyrusKeyrus |
Keyrus 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 Keyrus 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 Keyrus SA.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Keyrus SA on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Keyrus SA or generate 0.0% return on investment in Keyrus SA over 90 days. Keyrus SA is related to or competes with Solutions, Cheops Technology, Pullup Entertainment, NSE SA, IT Link, Claranova, and Groupe LDLC. Keyyo S.A. operates as a telecom services provider in France More
Keyrus 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 Keyrus 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 Keyrus SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 11.91 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 3.05 |
Keyrus SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Keyrus SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Keyrus SA's standard deviation. In reality, there are many statistical measures that can use Keyrus SA historical prices to predict the future Keyrus SA's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | 0.2747 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Keyrus SA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Keyrus SA February 17, 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.2847 | |||
| Mean Deviation | 1.28 | |||
| Coefficient Of Variation | (3,023) | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.74 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | 0.2747 | |||
| Maximum Drawdown | 11.91 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 3.05 | |||
| Skewness | 1.6 | |||
| Kurtosis | 6.99 |
Keyrus SA Backtested Returns
Keyrus SA has Sharpe Ratio of -0.1, which conveys that the firm had a -0.1 % return per unit of risk over the last 3 months. Keyrus SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Keyrus SA's Mean Deviation of 1.28, standard deviation of 1.93, and Risk Adjusted Performance of (0.02) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.27, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Keyrus SA are expected to decrease at a much lower rate. During the bear market, Keyrus SA is likely to outperform the market. At this point, Keyrus SA has a negative expected return of -0.19%. Please make sure to verify Keyrus SA's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Keyrus SA performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Keyrus SA has insignificant reverse predictability. Overlapping area represents the amount of predictability between Keyrus SA time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Keyrus SA price movement. The serial correlation of -0.19 indicates that over 19.0% of current Keyrus SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Keyrus 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.
Keyrus SA Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Keyrus SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Keyrus 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 Keyrus 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 Keyrus SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Keyrus SA price pattern first instead of the macroeconomic environment surrounding Keyrus SA. By analyzing Keyrus 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 Keyrus 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 Keyrus SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2025 (projected) | Dividend Yield | 0.0426 | 0.003918 | 0.003526 | Price To Sales Ratio | 0.21 | 0.29 | 0.31 |
Keyrus SA February 17, 2026 Technical Indicators
Most technical analysis of Keyrus 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 Keyrus from various momentum indicators to cycle indicators. When you analyze Keyrus 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.2847 | |||
| Mean Deviation | 1.28 | |||
| Coefficient Of Variation | (3,023) | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.74 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | 0.2747 | |||
| Maximum Drawdown | 11.91 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 3.05 | |||
| Skewness | 1.6 | |||
| Kurtosis | 6.99 |
Keyrus SA February 17, 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 Keyrus 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 | 0.02 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 8.00 | ||
| Day Typical Price | 7.97 | ||
| Price Action Indicator | (0.15) | ||
| Market Facilitation Index | 0.20 |
Additional Tools for Keyrus Stock Analysis
When running Keyrus SA's price analysis, check to measure Keyrus 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 Keyrus SA is operating at the current time. Most of Keyrus SA's value examination focuses on studying past and present price action to predict the probability of Keyrus 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 Keyrus SA's price. Additionally, you may evaluate how the addition of Keyrus SA to your portfolios can decrease your overall portfolio volatility.