As of the 3rd of March, Kardex secures the Risk Adjusted Performance of 0.0122, mean deviation of 1.08, and Downside Deviation of 1.52. Kardex 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 Kardexinformation ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Kardex is priced some-what accurately, providing market reflects its recent price of 265.0 per share.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kardex, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Kardex
Kardex
Kardex'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.
Understanding that Kardex's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kardex represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Kardex's market price signifies the transaction level at which participants voluntarily complete trades.
Kardex '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 Kardex'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 Kardex.
0.00
12/03/2025
No Change 0.00
0.0
In 2 months and 31 days
03/03/2026
0.00
If you would invest 0.00 in Kardex on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Kardex or generate 0.0% return on investment in Kardex over 90 days. Kardex is related to or competes with Interroll Holding, Burckhardt Compression, Daetwyl I, Dorma Kaba, Stadler Rail, Montana Aerospace, and Bucher Industries. Kardex Holding AG provides intralogistics solutions, and supplies automated storage solutions and materials handling sys... More
Kardex 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 Kardex'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 Kardex upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kardex's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kardex's standard deviation. In reality, there are many statistical measures that can use Kardex historical prices to predict the future Kardex's volatility.
Kardex has Sharpe Ratio of -0.031, which conveys that the firm had a -0.031 % return per unit of risk over the last 3 months. Kardex exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kardex's Risk Adjusted Performance of 0.0122, downside deviation of 1.52, and Mean Deviation of 1.08 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.27, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kardex are expected to decrease at a much lower rate. During the bear market, Kardex is likely to outperform the market. At this point, Kardex has a negative expected return of -0.0485%. Please make sure to verify Kardex's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Kardex performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.38
Poor reverse predictability
Kardex has poor reverse predictability. Overlapping area represents the amount of predictability between Kardex time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd 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 Kardex price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Kardex price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.38
Spearman Rank Test
-0.64
Residual Average
0.0
Price Variance
97.1
Kardex 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.
A focus of Kardex technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kardex trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Kardex 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 Kardex across different markets.
About Kardex 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 Kardex 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 Kardex based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kardex price pattern first instead of the macroeconomic environment surrounding Kardex. By analyzing Kardex'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 Kardex'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 Kardex specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of Kardex 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 Kardex from various momentum indicators to cycle indicators. When you analyze Kardex 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.
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Kardex 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.
When running Kardex's price analysis, check to measure Kardex'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 Kardex is operating at the current time. Most of Kardex's value examination focuses on studying past and present price action to predict the probability of Kardex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kardex's price. Additionally, you may evaluate how the addition of Kardex to your portfolios can decrease your overall portfolio volatility.