Karsten SA (Brazil) Technical Analysis
| CTKA3 Stock | BRL 50.00 0.00 0.00% |
As of the 5th of February, Karsten SA secures the Risk Adjusted Performance of 0.1142, standard deviation of 3.93, and Mean Deviation of 1.39. Karsten 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. Please verify Karsten SA treynor ratio, potential upside, kurtosis, as well as the relationship between the maximum drawdown and skewness to decide if Karsten SA is priced some-what accurately, providing market reflects its recent price of 50.0 per share.
Karsten 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 Karsten, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KarstenKarsten |
Karsten 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 Karsten 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 Karsten SA.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Karsten SA on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Karsten SA or generate 0.0% return on investment in Karsten SA over 90 days. Karsten SA is related to or competes with Karsten SA, Companhia, Bicicletas Monark, Cambuci SA, International Meal, and Dhler SA. Karsten S.A. manufactures and sells home textiles lines and dcor products in Brazil More
Karsten 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 Karsten 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 Karsten SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1278 | |||
| Maximum Drawdown | 25.0 | |||
| Potential Upside | 2.57 |
Karsten SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Karsten SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Karsten SA's standard deviation. In reality, there are many statistical measures that can use Karsten SA historical prices to predict the future Karsten SA's volatility.| Risk Adjusted Performance | 0.1142 | |||
| Jensen Alpha | 0.5366 | |||
| Total Risk Alpha | 0.2654 | |||
| Treynor Ratio | 1.53 |
Karsten SA February 5, 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 | 0.1142 | |||
| Market Risk Adjusted Performance | 1.54 | |||
| Mean Deviation | 1.39 | |||
| Coefficient Of Variation | 693.52 | |||
| Standard Deviation | 3.93 | |||
| Variance | 15.44 | |||
| Information Ratio | 0.1278 | |||
| Jensen Alpha | 0.5366 | |||
| Total Risk Alpha | 0.2654 | |||
| Treynor Ratio | 1.53 | |||
| Maximum Drawdown | 25.0 | |||
| Potential Upside | 2.57 | |||
| Skewness | 4.94 | |||
| Kurtosis | 28.53 |
Karsten SA Backtested Returns
Karsten SA appears to be very steady, given 3 months investment horizon. Karsten SA has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15 % return per unit of risk over the last 3 months. By analyzing Karsten SA's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please exercise Karsten SA's Mean Deviation of 1.39, risk adjusted performance of 0.1142, and Standard Deviation of 3.93 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Karsten SA holds a performance score of 12. The company secures a Beta (Market Risk) of 0.36, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Karsten SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Karsten SA is expected to be smaller as well. Please check Karsten SA's potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to make a quick decision on whether Karsten SA's current price movements will revert.
Auto-correlation | -92,233,720,368,547,760 |
Near perfect reversele predictability
Karsten SA has near perfect reversele predictability. Overlapping area represents the amount of predictability between Karsten SA time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Karsten SA price movement. The serial correlation of -9.223372036854776E16 indicates that 9.223372036854776E16% of current Karsten SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -92233.7 T | |
| Spearman Rank Test | 0.86 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Karsten 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.
Karsten SA Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Karsten SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Karsten 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 Karsten 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 Karsten SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Karsten SA price pattern first instead of the macroeconomic environment surrounding Karsten SA. By analyzing Karsten 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 Karsten 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 Karsten SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Karsten SA February 5, 2026 Technical Indicators
Most technical analysis of Karsten 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 Karsten from various momentum indicators to cycle indicators. When you analyze Karsten 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 | 0.1142 | |||
| Market Risk Adjusted Performance | 1.54 | |||
| Mean Deviation | 1.39 | |||
| Coefficient Of Variation | 693.52 | |||
| Standard Deviation | 3.93 | |||
| Variance | 15.44 | |||
| Information Ratio | 0.1278 | |||
| Jensen Alpha | 0.5366 | |||
| Total Risk Alpha | 0.2654 | |||
| Treynor Ratio | 1.53 | |||
| Maximum Drawdown | 25.0 | |||
| Potential Upside | 2.57 | |||
| Skewness | 4.94 | |||
| Kurtosis | 28.53 |
Karsten SA February 5, 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 Karsten 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 50.00 | ||
| Day Typical Price | 50.00 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Karsten Stock Analysis
When running Karsten SA's price analysis, check to measure Karsten 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 Karsten SA is operating at the current time. Most of Karsten SA's value examination focuses on studying past and present price action to predict the probability of Karsten 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 Karsten SA's price. Additionally, you may evaluate how the addition of Karsten SA to your portfolios can decrease your overall portfolio volatility.