KLASSIK RADIO (Germany) Technical Analysis
| KA8 Stock | EUR 2.92 0.00 0.00% |
As of the 2nd of March, KLASSIK RADIO owns the Market Risk Adjusted Performance of (2.61), mean deviation of 0.5331, and Standard Deviation of 0.9638. KLASSIK RADIO N technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify KLASSIK RADIO N mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if KLASSIK RADIO N is priced fairly, providing market reflects its prevailing price of 2.92 per share.
KLASSIK RADIO Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as KLASSIK, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KLASSIKKLASSIK |
KLASSIK RADIO '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 KLASSIK RADIO'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 KLASSIK RADIO.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in KLASSIK RADIO on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding KLASSIK RADIO N or generate 0.0% return on investment in KLASSIK RADIO over 90 days. KLASSIK RADIO is related to or competes with Tyson Foods, Corporate Office, COFCO Joycome, National Beverage, MAVEN WIRELESS, Fevertree Drinks, and Lattice Semiconductor. KLASSIK RADIO is entity of Germany. It is traded as Stock on BE exchange. More
KLASSIK RADIO 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 KLASSIK RADIO'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 KLASSIK RADIO N upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.30) | |||
| Maximum Drawdown | 5.68 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 0.6579 |
KLASSIK RADIO Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for KLASSIK RADIO's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as KLASSIK RADIO's standard deviation. In reality, there are many statistical measures that can use KLASSIK RADIO historical prices to predict the future KLASSIK RADIO's volatility.| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (2.62) |
KLASSIK RADIO March 2, 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 | (0.16) | |||
| Market Risk Adjusted Performance | (2.61) | |||
| Mean Deviation | 0.5331 | |||
| Coefficient Of Variation | (484.96) | |||
| Standard Deviation | 0.9638 | |||
| Variance | 0.929 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (2.62) | |||
| Maximum Drawdown | 5.68 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 0.6579 | |||
| Skewness | (2.71) | |||
| Kurtosis | 10.36 |
KLASSIK RADIO N Backtested Returns
KLASSIK RADIO N retains Efficiency (Sharpe Ratio) of -0.12, which conveys that the firm had a -0.12 % return per unit of return volatility over the last 3 months. KLASSIK RADIO exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KLASSIK RADIO's Standard Deviation of 0.9638, market risk adjusted performance of (2.61), and Mean Deviation of 0.5331 to check out the risk estimate we provide. The company owns a Beta (Systematic Risk) of 0.0798, which conveys not very significant fluctuations relative to the market. As returns on the market increase, KLASSIK RADIO's returns are expected to increase less than the market. However, during the bear market, the loss of holding KLASSIK RADIO is expected to be smaller as well. At this point, KLASSIK RADIO N has a negative expected return of -0.0667%. Please make sure to verify KLASSIK RADIO's mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if KLASSIK RADIO N performance from the past will be repeated in the future.
Auto-correlation | 0.00 |
No correlation between past and present
KLASSIK RADIO N has no correlation between past and present. Overlapping area represents the amount of predictability between KLASSIK RADIO time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 KLASSIK RADIO N price movement. The serial correlation of 0.0 indicates that just 0.0% of current KLASSIK RADIO price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
KLASSIK RADIO 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.
KLASSIK RADIO N Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for KLASSIK RADIO N across different markets.
About KLASSIK RADIO 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 KLASSIK RADIO N 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 KLASSIK RADIO N based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on KLASSIK RADIO N price pattern first instead of the macroeconomic environment surrounding KLASSIK RADIO N. By analyzing KLASSIK RADIO'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 KLASSIK RADIO'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 KLASSIK RADIO specific price patterns or momentum indicators. Please read more on our technical analysis page.
KLASSIK RADIO March 2, 2026 Technical Indicators
Most technical analysis of KLASSIK 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 KLASSIK from various momentum indicators to cycle indicators. When you analyze KLASSIK 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 | (0.16) | |||
| Market Risk Adjusted Performance | (2.61) | |||
| Mean Deviation | 0.5331 | |||
| Coefficient Of Variation | (484.96) | |||
| Standard Deviation | 0.9638 | |||
| Variance | 0.929 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (2.62) | |||
| Maximum Drawdown | 5.68 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 0.6579 | |||
| Skewness | (2.71) | |||
| Kurtosis | 10.36 |
KLASSIK RADIO March 2, 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 KLASSIK 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 | 2.92 | ||
| Day Typical Price | 2.92 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for KLASSIK Stock analysis
When running KLASSIK RADIO's price analysis, check to measure KLASSIK RADIO'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 KLASSIK RADIO is operating at the current time. Most of KLASSIK RADIO's value examination focuses on studying past and present price action to predict the probability of KLASSIK RADIO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KLASSIK RADIO's price. Additionally, you may evaluate how the addition of KLASSIK RADIO to your portfolios can decrease your overall portfolio volatility.
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