Kali Inc Stock Technical Analysis
Kali Inc 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.
Kali Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kali, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KaliKali's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kali. Expected growth trajectory for Kali significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Kali assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 1.236 | Revenue Per Share | Quarterly Revenue Growth 0.755 | Return On Assets | Return On Equity |
The market value of Kali Inc is measured differently than its book value, which is the value of Kali that is recorded on the company's balance sheet. Investors also form their own opinion of Kali's value that differs from its market value or its book value, called intrinsic value, which is Kali's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kali's market value can be influenced by many factors that don't directly affect Kali's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Kali's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kali represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Kali's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Kali '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 Kali'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 Kali.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Kali on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Kali Inc or generate 0.0% return on investment in Kali over 90 days. Kali, Inc., doing business as Kali-Extracts, Inc., engages in the research and development of cannabis treatments for va... More
Kali 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 Kali'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 Kali Inc upside and downside potential and time the market with a certain degree of confidence.
Kali Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kali's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kali's standard deviation. In reality, there are many statistical measures that can use Kali historical prices to predict the future Kali's volatility.Kali Inc Backtested Returns
We have found zero technical indicators for Kali, which you can use to evaluate the volatility of the firm. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Kali are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Kali Inc has no correlation between past and present. Overlapping area represents the amount of predictability between Kali time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 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 Kali Inc price movement. The serial correlation of 0.0 indicates that just 0.0% of current Kali price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Kali 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.
Kali Inc Technical Analysis
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 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 Kali Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Kali 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 Kali Inc 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 Kali Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kali Inc price pattern first instead of the macroeconomic environment surrounding Kali Inc. By analyzing Kali'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 Kali'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 Kali specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 726.15 | 645.46 | Price To Sales Ratio | 0.0305 | 0.032 |
Additional Tools for Kali Stock Analysis
When running Kali's price analysis, check to measure Kali'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 Kali is operating at the current time. Most of Kali's value examination focuses on studying past and present price action to predict the probability of Kali's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kali's price. Additionally, you may evaluate how the addition of Kali to your portfolios can decrease your overall portfolio volatility.