Kool2play (Poland) Technical Analysis
| K2P Stock | 0.80 0.09 10.11% |
As of the 30th of January, Kool2play secures the Mean Deviation of 1.46, standard deviation of 3.23, and Risk Adjusted Performance of (0.04). Kool2play 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 Kool2play SA information ratio and potential upside to decide if Kool2play SA is priced some-what accurately, providing market reflects its recent price of 0.8 per share.
Kool2play Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kool2play, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Kool2playKool2play |
Kool2play '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 Kool2play'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 Kool2play.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Kool2play on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Kool2play SA or generate 0.0% return on investment in Kool2play over 90 days. Kool2play is related to or competes with ING Bank, Centrum Finansowe, UniCredit SpA, Cloud Technologies, and Santander Bank. More
Kool2play 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 Kool2play'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 Kool2play SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 24.85 | |||
| Value At Risk | (6.98) | |||
| Potential Upside | 4.35 |
Kool2play Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kool2play's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kool2play's standard deviation. In reality, there are many statistical measures that can use Kool2play historical prices to predict the future Kool2play's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.48) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kool2play'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.
Kool2play 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.47) | |||
| Mean Deviation | 1.46 | |||
| Coefficient Of Variation | (1,667) | |||
| Standard Deviation | 3.23 | |||
| Variance | 10.42 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.48) | |||
| Maximum Drawdown | 24.85 | |||
| Value At Risk | (6.98) | |||
| Potential Upside | 4.35 | |||
| Skewness | 1.16 | |||
| Kurtosis | 11.63 |
Kool2play SA Backtested Returns
Kool2play SA has Sharpe Ratio of -0.0771, which conveys that the firm had a -0.0771 % return per unit of risk over the last 3 months. Kool2play exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kool2play's Risk Adjusted Performance of (0.04), standard deviation of 3.23, and Mean Deviation of 1.46 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.43, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kool2play's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kool2play is expected to be smaller as well. At this point, Kool2play SA has a negative expected return of -0.26%. Please make sure to verify Kool2play's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Kool2play SA performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.22 |
Weak reverse predictability
Kool2play SA has weak reverse predictability. Overlapping area represents the amount of predictability between Kool2play 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 Kool2play SA price movement. The serial correlation of -0.22 indicates that over 22.0% of current Kool2play price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Kool2play 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.
Kool2play 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 Kool2play SA volatility developed by Welles Wilder.
About Kool2play 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 Kool2play 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 Kool2play SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kool2play SA price pattern first instead of the macroeconomic environment surrounding Kool2play SA. By analyzing Kool2play'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 Kool2play'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 Kool2play specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kool2play January 30, 2026 Technical Indicators
Most technical analysis of Kool2play 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 Kool2play from various momentum indicators to cycle indicators. When you analyze Kool2play 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.47) | |||
| Mean Deviation | 1.46 | |||
| Coefficient Of Variation | (1,667) | |||
| Standard Deviation | 3.23 | |||
| Variance | 10.42 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.48) | |||
| Maximum Drawdown | 24.85 | |||
| Value At Risk | (6.98) | |||
| Potential Upside | 4.35 | |||
| Skewness | 1.16 | |||
| Kurtosis | 11.63 |
Kool2play 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 Kool2play 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 | 0.11 | ||
| Daily Balance Of Power | (0.90) | ||
| Rate Of Daily Change | 0.90 | ||
| Day Median Price | 0.84 | ||
| Day Typical Price | 0.83 | ||
| Price Action Indicator | (0.08) | ||
| Market Facilitation Index | 0.10 |
Additional Tools for Kool2play Stock Analysis
When running Kool2play's price analysis, check to measure Kool2play'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 Kool2play is operating at the current time. Most of Kool2play's value examination focuses on studying past and present price action to predict the probability of Kool2play's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kool2play's price. Additionally, you may evaluate how the addition of Kool2play to your portfolios can decrease your overall portfolio volatility.