Kal Energy Stock Technical Analysis
| KALG Stock | USD 0.0001 0.00 0.00% |
KAL Energy technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices.
KAL Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as KAL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KALKAL |
KAL Energy '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 KAL Energy's pink sheet 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 KAL Energy.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in KAL Energy on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding KAL Energy or generate 0.0% return on investment in KAL Energy over 90 days. KAL Energy, Inc. engages in the exploration, extraction, and distribution of coal More
KAL Energy 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 KAL Energy's pink sheet 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 KAL Energy upside and downside potential and time the market with a certain degree of confidence.
KAL Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for KAL Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as KAL Energy's standard deviation. In reality, there are many statistical measures that can use KAL Energy historical prices to predict the future KAL Energy's volatility.KAL Energy Backtested Returns
We have found three technical indicators for KAL Energy, which you can use to evaluate the volatility of the entity. The firm secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and KAL Energy are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
KAL Energy has perfect predictability. Overlapping area represents the amount of predictability between KAL Energy time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 KAL Energy price movement. The serial correlation of 1.0 indicates that 100.0% of current KAL Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
KAL Energy 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.
KAL Energy Technical Analysis
Indicator |
The function did not generate any output. Please change time horizon or modify your input parameters. 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 KAL Energy volatility developed by Welles Wilder.
About KAL Energy 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 KAL Energy 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 KAL Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on KAL Energy price pattern first instead of the macroeconomic environment surrounding KAL Energy. By analyzing KAL Energy'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 KAL Energy'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 KAL Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
KAL Energy January 29, 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 KAL 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 | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for KAL Pink Sheet analysis
When running KAL Energy's price analysis, check to measure KAL Energy'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 KAL Energy is operating at the current time. Most of KAL Energy's value examination focuses on studying past and present price action to predict the probability of KAL Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KAL Energy's price. Additionally, you may evaluate how the addition of KAL Energy to your portfolios can decrease your overall portfolio volatility.
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