Kimball International Stock Technical Analysis
KBALDelisted Stock | USD 12.30 0.00 0.00% |
As of the 31st of January, Kimball International secures the Risk Adjusted Performance of 0.1116, coefficient of variation of 815.5, and Mean Deviation of 2.54. Kimball International 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 Kimball International value at risk, and the relationship between the jensen alpha and semi variance to decide if Kimball International is priced some-what accurately, providing market reflects its recent price of 12.3 per share. Given that Kimball International has treynor ratio of (1.27), we recommend you to check Kimball International's last-minute market performance to make sure the company can sustain itself at a future point.
Kimball International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kimball, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KimballKimball |
Kimball International 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, delisted stock market cycles, or different charting patterns.
Kimball International Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
Kimball International Trend Analysis
Use this graph to draw trend lines for Kimball International. You can use it to identify possible trend reversals for Kimball International 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 Kimball International price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kimball International Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kimball International applied against its price change over selected period. The best fit line has a slop of 0 , which means Kimball International will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.53, which is the sum of squared deviations for the predicted Kimball International price change compared to its average price change.About Kimball International 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 Kimball International 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 Kimball International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kimball International price pattern first instead of the macroeconomic environment surrounding Kimball International. By analyzing Kimball International'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 Kimball International'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 Kimball International specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kimball International January 31, 2025 Technical Indicators
Most technical analysis of Kimball 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 Kimball from various momentum indicators to cycle indicators. When you analyze Kimball 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 | 0.1116 | |||
Market Risk Adjusted Performance | (1.26) | |||
Mean Deviation | 2.54 | |||
Downside Deviation | 0.9295 | |||
Coefficient Of Variation | 815.5 | |||
Standard Deviation | 10.41 | |||
Variance | 108.41 | |||
Information Ratio | 0.113 | |||
Jensen Alpha | 1.36 | |||
Total Risk Alpha | 0.1459 | |||
Sortino Ratio | 1.27 | |||
Treynor Ratio | (1.27) | |||
Maximum Drawdown | 87.83 | |||
Value At Risk | (0.89) | |||
Potential Upside | 1.08 | |||
Downside Variance | 0.8641 | |||
Semi Variance | (0.85) | |||
Expected Short fall | (3.12) | |||
Skewness | 8.06 | |||
Kurtosis | 65.34 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in Kimball Stock
If you are still planning to invest in Kimball International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kimball International's history and understand the potential risks before investing.
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |