First Keystone Corp Stock Technical Analysis
FKYS Stock | USD 15.29 0.46 2.92% |
As of the 27th of November, First Keystone shows the Downside Deviation of 2.36, mean deviation of 1.75, and Coefficient Of Variation of 725.83. First Keystone Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm First Keystone Corp variance and potential upside to decide if First Keystone Corp is priced favorably, providing market reflects its regular price of 15.29 per share. Given that First Keystone has jensen alpha of 0.2278, we urge you to verify First Keystone Corp's prevailing market performance to make sure the company can sustain itself at a future point.
First Keystone Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as First, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FirstFirst |
First Keystone technical pink sheet 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, pink sheet market cycles, or different charting patterns.
First Keystone Corp 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 First Keystone Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
First Keystone Corp Trend Analysis
Use this graph to draw trend lines for First Keystone Corp. You can use it to identify possible trend reversals for First Keystone 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 First Keystone price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.First Keystone Best Fit Change Line
The following chart estimates an ordinary least squares regression model for First Keystone Corp applied against its price change over selected period. The best fit line has a slop of 0.07 , which means First Keystone Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 168.36, which is the sum of squared deviations for the predicted First Keystone price change compared to its average price change.About First Keystone 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 First Keystone Corp 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 First Keystone Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on First Keystone Corp price pattern first instead of the macroeconomic environment surrounding First Keystone Corp. By analyzing First Keystone'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 First Keystone'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 First Keystone specific price patterns or momentum indicators. Please read more on our technical analysis page.
First Keystone November 27, 2024 Technical Indicators
Most technical analysis of First 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 First from various momentum indicators to cycle indicators. When you analyze First 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.
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Pattern Recognition | ||
Price Transform | ||
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Volume Indicators |
Risk Adjusted Performance | 0.1127 | |||
Market Risk Adjusted Performance | 0.2858 | |||
Mean Deviation | 1.75 | |||
Semi Deviation | 1.66 | |||
Downside Deviation | 2.36 | |||
Coefficient Of Variation | 725.83 | |||
Standard Deviation | 2.97 | |||
Variance | 8.84 | |||
Information Ratio | 0.0945 | |||
Jensen Alpha | 0.2278 | |||
Total Risk Alpha | (0.06) | |||
Sortino Ratio | 0.1191 | |||
Treynor Ratio | 0.2758 | |||
Maximum Drawdown | 21.01 | |||
Value At Risk | (3.85) | |||
Potential Upside | 5.23 | |||
Downside Variance | 5.57 | |||
Semi Variance | 2.75 | |||
Expected Short fall | (2.57) | |||
Skewness | 2.01 | |||
Kurtosis | 9.05 |
Additional Tools for First Pink Sheet Analysis
When running First Keystone's price analysis, check to measure First Keystone'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 First Keystone is operating at the current time. Most of First Keystone's value examination focuses on studying past and present price action to predict the probability of First Keystone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Keystone's price. Additionally, you may evaluate how the addition of First Keystone to your portfolios can decrease your overall portfolio volatility.