K Bro Linen Stock Technical Analysis
KBRLFDelisted Stock | USD 26.25 0.00 0.00% |
As of the 1st of February, K Bro owns the Mean Deviation of 0.9306, market risk adjusted performance of (1.39), and Standard Deviation of 2.26. 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. Please verify K Bro Linen market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if K Bro Linen is priced some-what accurately, providing market reflects its prevailing price of 26.25 per share. Given that K Bro Linen has information ratio of 0.0835, we recommend you to check K Bro's latest market performance to make sure the company can sustain itself sooner or later.
K Bro Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as KBRLF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KBRLFKBRLF |
K Bro 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.
K Bro Linen Technical Analysis
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K Bro Linen Trend Analysis
Use this graph to draw trend lines for K Bro Linen. You can use it to identify possible trend reversals for K Bro 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 K Bro price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.K Bro Best Fit Change Line
The following chart estimates an ordinary least squares regression model for K Bro Linen applied against its price change over selected period. The best fit line has a slop of 0.06 , which means K Bro Linen will continue generating value for investors. It has 122 observation points and a regression sum of squares at 142.51, which is the sum of squared deviations for the predicted K Bro price change compared to its average price change.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.
K Bro February 1, 2025 Technical Indicators
Most technical analysis of KBRLF 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 KBRLF from various momentum indicators to cycle indicators. When you analyze KBRLF 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 | 0.113 | |||
Market Risk Adjusted Performance | (1.39) | |||
Mean Deviation | 0.9306 | |||
Coefficient Of Variation | 782.47 | |||
Standard Deviation | 2.26 | |||
Variance | 5.09 | |||
Information Ratio | 0.0835 | |||
Jensen Alpha | 0.2962 | |||
Total Risk Alpha | 0.0355 | |||
Treynor Ratio | (1.40) | |||
Maximum Drawdown | 18.07 | |||
Value At Risk | (0.38) | |||
Potential Upside | 4.05 | |||
Skewness | 1.55 | |||
Kurtosis | 11.02 |
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 bureau of economic analysis. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in KBRLF Pink Sheet
If you are still planning to invest in K Bro Linen 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 K Bro's history and understand the potential risks before investing.
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