Kao Corporation Stock Technical Analysis
| KAOCF Stock | USD 38.65 0.00 0.00% |
As of the 2nd of December, Kao secures the Risk Adjusted Performance of (0.03), mean deviation of 0.6711, and Standard Deviation of 2.67. Kao Corporation 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 Kao Corporation coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Kao Corporation is priced some-what accurately, providing market reflects its recent price of 38.65 per share. Given that Kao Corporation has variance of 7.11, we recommend you to check Kao's last-minute market performance to make sure the company can sustain itself at a future point.
Kao Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kao, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KaoKao |
Kao 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.
Kao Corporation Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Kao Corporation volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Kao Corporation Trend Analysis
Use this graph to draw trend lines for Kao Corporation. You can use it to identify possible trend reversals for Kao 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 Kao price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kao Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kao Corporation applied against its price change over selected period. The best fit line has a slop of 0.05 , which may suggest that Kao Corporation market price will keep on failing further. It has 122 observation points and a regression sum of squares at 104.15, which is the sum of squared deviations for the predicted Kao price change compared to its average price change.About Kao 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 Kao Corporation 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 Kao Corporation based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kao Corporation price pattern first instead of the macroeconomic environment surrounding Kao Corporation. By analyzing Kao'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 Kao'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 Kao specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kao December 2, 2024 Technical Indicators
Most technical analysis of Kao 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 Kao from various momentum indicators to cycle indicators. When you analyze Kao 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 | (0.03) | |||
| Market Risk Adjusted Performance | 1.15 | |||
| Mean Deviation | 0.6711 | |||
| Coefficient Of Variation | (2,067) | |||
| Standard Deviation | 2.67 | |||
| Variance | 7.11 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | 1.14 | |||
| Maximum Drawdown | 28.81 | |||
| Skewness | (3.00) | |||
| Kurtosis | 32.15 |
Complementary Tools for Kao Pink Sheet analysis
When running Kao's price analysis, check to measure Kao'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 Kao is operating at the current time. Most of Kao's value examination focuses on studying past and present price action to predict the probability of Kao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kao's price. Additionally, you may evaluate how the addition of Kao to your portfolios can decrease your overall portfolio volatility.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |