K2A Knaust (Sweden) Technical Analysis
K2A-PREF | SEK 186.00 4.00 2.20% |
As of the 28th of November, K2A Knaust owns the Downside Deviation of 1.43, mean deviation of 1.45, and Market Risk Adjusted Performance of 0.7292. K2A Knaust Andersson technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices. Please verify K2A Knaust Andersson variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if K2A Knaust Andersson is priced some-what accurately, providing market reflects its prevailing price of 186.0 per share.
K2A Knaust Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as K2A, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to K2AK2A |
K2A Knaust 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.
K2A Knaust Andersson Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 K2A Knaust Andersson volatility. High ATR values indicate high volatility, and low values indicate low volatility.
K2A Knaust Andersson Trend Analysis
Use this graph to draw trend lines for K2A Knaust Andersson. You can use it to identify possible trend reversals for K2A Knaust 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 K2A Knaust price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.K2A Knaust Best Fit Change Line
The following chart estimates an ordinary least squares regression model for K2A Knaust Andersson applied against its price change over selected period. The best fit line has a slop of 0.26 , which means K2A Knaust Andersson will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2592.53, which is the sum of squared deviations for the predicted K2A Knaust price change compared to its average price change.About K2A Knaust 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 K2A Knaust Andersson 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 K2A Knaust Andersson based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on K2A Knaust Andersson price pattern first instead of the macroeconomic environment surrounding K2A Knaust Andersson. By analyzing K2A Knaust'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 K2A Knaust'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 K2A Knaust specific price patterns or momentum indicators. Please read more on our technical analysis page.
K2A Knaust November 28, 2024 Technical Indicators
Most technical analysis of K2A 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 K2A from various momentum indicators to cycle indicators. When you analyze K2A 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 | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0937 | |||
Market Risk Adjusted Performance | 0.7292 | |||
Mean Deviation | 1.45 | |||
Semi Deviation | 1.25 | |||
Downside Deviation | 1.43 | |||
Coefficient Of Variation | 879.09 | |||
Standard Deviation | 2.18 | |||
Variance | 4.76 | |||
Information Ratio | 0.0563 | |||
Jensen Alpha | 0.2 | |||
Total Risk Alpha | (0.09) | |||
Sortino Ratio | 0.086 | |||
Treynor Ratio | 0.7192 | |||
Maximum Drawdown | 13.84 | |||
Value At Risk | (2.15) | |||
Potential Upside | 4.35 | |||
Downside Variance | 2.04 | |||
Semi Variance | 1.56 | |||
Expected Short fall | (1.90) | |||
Skewness | 2.12 | |||
Kurtosis | 7.18 |
Complementary Tools for K2A Stock analysis
When running K2A Knaust's price analysis, check to measure K2A Knaust'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 K2A Knaust is operating at the current time. Most of K2A Knaust's value examination focuses on studying past and present price action to predict the probability of K2A Knaust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move K2A Knaust's price. Additionally, you may evaluate how the addition of K2A Knaust to your portfolios can decrease your overall portfolio volatility.
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