As of the 25th of February, K-Bro Linen owns the Mean Deviation of 0.6911, market risk adjusted performance of 0.5811, and Downside Deviation of 0.8293. K Bro Linen technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as K-Bro, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to K-Bro
K-Bro
K-Bro Linen'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 K-Bro Linen's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether K-Bro Linen represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, K-Bro Linen's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
K-Bro Linen '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 K-Bro Linen'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 K-Bro Linen.
0.00
11/27/2025
No Change 0.00
0.0
In 3 months and 1 day
02/25/2026
0.00
If you would invest 0.00 in K-Bro Linen on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding K Bro Linen or generate 0.0% return on investment in K-Bro Linen over 90 days. K-Bro Linen is related to or competes with Dexterra, GDI Integrated, Wajax, Calian Technologies, Diversified Royalty, Anaergia, and Chorus Aviation. K-Bro Linen Inc., together with its subsidiaries, provides laundry and linen services to healthcare institutions, hotels... More
K-Bro Linen 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 K-Bro Linen'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 K Bro Linen 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 K-Bro Linen's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as K-Bro Linen's standard deviation. In reality, there are many statistical measures that can use K-Bro Linen historical prices to predict the future K-Bro Linen's volatility.
As of now, K-Bro Stock is very steady. K Bro Linen retains Efficiency (Sharpe Ratio) of 0.0841, which conveys that the company had a 0.0841 % return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for K-Bro Linen, which you can use to evaluate the volatility of the entity. Please verify K-Bro Linen's Mean Deviation of 0.6911, downside deviation of 0.8293, and Market Risk Adjusted Performance of 0.5811 to check out if the risk estimate we provide is consistent with the expected return of 0.0721%. K-Bro Linen has a performance score of 6 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, K-Bro Linen's returns are expected to increase less than the market. However, during the bear market, the loss of holding K-Bro Linen is expected to be smaller as well. K Bro Linen today owns a risk of 0.86%. Please verify K Bro Linen treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if K Bro Linen will be following its current price history.
Auto-correlation
-0.29
Weak reverse predictability
K Bro Linen has weak reverse predictability. Overlapping area represents the amount of predictability between K-Bro Linen time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 K Bro Linen price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current K-Bro Linen price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.29
Spearman Rank Test
-0.09
Residual Average
0.0
Price Variance
0.39
K-Bro Linen 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 K-Bro Linen technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of K-Bro Linen 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...
K Bro Linen Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for K Bro Linen across different markets.
About K-Bro Linen 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 K Bro Linen 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 K Bro Linen based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on K Bro Linen price pattern first instead of the macroeconomic environment surrounding K Bro Linen. By analyzing K-Bro Linen'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 K-Bro Linen'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 K-Bro Linen specific price patterns or momentum indicators. Please read more on our technical analysis page.
K-Bro Linen February 25, 2026 Technical Indicators
Most technical analysis of K-Bro 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 K-Bro from various momentum indicators to cycle indicators. When you analyze K-Bro 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.
K-Bro Linen February 25, 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 K-Bro 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.
K-Bro Linen financial ratios help investors to determine whether K-Bro Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in K-Bro with respect to the benefits of owning K-Bro Linen security.