Koala Stock Technical Analysis
| KARE Stock | USD 0.0002 0.00 0.00% |
As of the 11th of February 2026, Koala secures the Mean Deviation of 2.98, standard deviation of 12.31, and Risk Adjusted Performance of 0.1079. Koala 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 Koala market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Koala is priced some-what accurately, providing market reflects its recent price of 2.0E-4 per share. As Koala appears to be a penny stock we also strongly suggest to check its information ratio numbers.
Koala Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Koala, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KoalaKoala |
Koala '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 Koala'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 Koala.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Koala on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Koala or generate 0.0% return on investment in Koala over 90 days. Koala is related to or competes with McDonalds, PAX Global, Singapore Post, MKDWELL Tech, Singapore Post, Capricor Therapeutics, and LivePerson. Koala Corporation, doing business as Tech World, Inc., a technology company, offers technical services in the areas of s... More
Koala 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 Koala'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 Koala upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1156 | |||
| Maximum Drawdown | 100.0 |
Koala Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Koala's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Koala's standard deviation. In reality, there are many statistical measures that can use Koala historical prices to predict the future Koala's volatility.| Risk Adjusted Performance | 0.1079 | |||
| Jensen Alpha | 1.49 | |||
| Total Risk Alpha | 0.2346 | |||
| Treynor Ratio | 7.71 |
Koala February 11, 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 | 0.1079 | |||
| Market Risk Adjusted Performance | 7.72 | |||
| Mean Deviation | 2.98 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 12.31 | |||
| Variance | 151.52 | |||
| Information Ratio | 0.1156 | |||
| Jensen Alpha | 1.49 | |||
| Total Risk Alpha | 0.2346 | |||
| Treynor Ratio | 7.71 | |||
| Maximum Drawdown | 100.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Koala Backtested Returns
Koala is out of control given 3 months investment horizon. Koala has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We were able to interpolate data for sixteen different technical indicators, which can help you to evaluate if expected returns of 1.59% are justified by taking the suggested risk. Use Koala Standard Deviation of 12.31, mean deviation of 2.98, and Risk Adjusted Performance of 0.1079 to evaluate company specific risk that cannot be diversified away. Koala holds a performance score of 10 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Koala's returns are expected to increase less than the market. However, during the bear market, the loss of holding Koala is expected to be smaller as well. Use Koala variance, as well as the relationship between the skewness and day typical price , to analyze future returns on Koala.
Auto-correlation | 0.00 |
No correlation between past and present
Koala has no correlation between past and present. Overlapping area represents the amount of predictability between Koala time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Koala price movement. The serial correlation of 0.0 indicates that just 0.0% of current Koala 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 |
Koala 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.
Koala Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Koala across different markets.
About Koala 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 Koala 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 Koala based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Koala price pattern first instead of the macroeconomic environment surrounding Koala. By analyzing Koala'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 Koala'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 Koala specific price patterns or momentum indicators. Please read more on our technical analysis page.
Koala February 11, 2026 Technical Indicators
Most technical analysis of Koala 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 Koala from various momentum indicators to cycle indicators. When you analyze Koala 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 | 0.1079 | |||
| Market Risk Adjusted Performance | 7.72 | |||
| Mean Deviation | 2.98 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 12.31 | |||
| Variance | 151.52 | |||
| Information Ratio | 0.1156 | |||
| Jensen Alpha | 1.49 | |||
| Total Risk Alpha | 0.2346 | |||
| Treynor Ratio | 7.71 | |||
| Maximum Drawdown | 100.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Koala February 11, 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 Koala 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 Koala Pink Sheet analysis
When running Koala's price analysis, check to measure Koala'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 Koala is operating at the current time. Most of Koala's value examination focuses on studying past and present price action to predict the probability of Koala's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koala's price. Additionally, you may evaluate how the addition of Koala to your portfolios can decrease your overall portfolio volatility.
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