As of the 31st of January, K Bro owns the Mean Deviation of 0.7037, market risk adjusted performance of (1.67), and Standard Deviation of 0.9031. 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 KBL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KBL
KBL
K Bro'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's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether K Bro represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, K Bro's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
K Bro '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'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.
0.00
11/02/2025
No Change 0.00
0.0
In 3 months and 1 day
01/31/2026
0.00
If you would invest 0.00 in K Bro on November 2, 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 over 90 days. K Bro 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 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'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's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as K Bro's standard deviation. In reality, there are many statistical measures that can use K Bro historical prices to predict the future K Bro's volatility.
K Bro Linen retains Efficiency (Sharpe Ratio) of -0.17, which conveys that the company had a -0.17 % return per unit of return volatility over the last 3 months. K Bro exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify K Bro's Standard Deviation of 0.9031, mean deviation of 0.7037, and Market Risk Adjusted Performance of (1.67) to check out the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, K Bro's returns are expected to increase less than the market. However, during the bear market, the loss of holding K Bro is expected to be smaller as well. At this point, K Bro Linen has a negative expected return of -0.15%. Please make sure to verify K Bro's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if K Bro Linen performance from the past will be repeated sooner or later.
Auto-correlation
0.58
Modest predictability
K Bro Linen has modest predictability. Overlapping area represents the amount of predictability between K Bro time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 0.58 indicates that roughly 58.0% of current K Bro price fluctuation can be explain by its past prices.
Correlation Coefficient
0.58
Spearman Rank Test
0.43
Residual Average
0.0
Price Variance
0.08
K Bro 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 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 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 twenty-four with a total number of output elements of thirty-seven. 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 K Bro Linen volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About K Bro 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'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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of KBL 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 KBL from various momentum indicators to cycle indicators. When you analyze KBL 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 KBL 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 financial ratios help investors to determine whether KBL 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 KBL with respect to the benefits of owning K Bro security.