K Bro Linen Stock Technical Analysis
| KBRLF Stock | USD 25.12 0.88 3.38% |
As of the 1st of February, K Bro owns the Market Risk Adjusted Performance of 5.5, standard deviation of 1.28, and Mean Deviation of 0.6843. 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 25.12 per share. Given that K Bro Linen has information ratio of (0.15), 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 '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 pink sheet 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.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in K Bro on November 3, 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 Valid Solucoes, China Everbright, Aida Engineering, Tongdao Liepin, En-japan, Heidelberger Druckmaschinen, and Kelly Partners. 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 pink sheet 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.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 6.73 | |||
| Value At Risk | (3.17) | |||
| Potential Upside | 0.8611 |
K Bro Market Risk Indicators
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.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | 5.49 |
K Bro February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | 5.5 | |||
| Mean Deviation | 0.6843 | |||
| Coefficient Of Variation | (880.79) | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.63 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | 5.49 | |||
| Maximum Drawdown | 6.73 | |||
| Value At Risk | (3.17) | |||
| Potential Upside | 0.8611 | |||
| Skewness | (0.37) | |||
| Kurtosis | 5.7 |
K Bro Linen Backtested Returns
K Bro Linen retains Efficiency (Sharpe Ratio) of -0.0706, which conveys that the company had a -0.0706 % return per unit of return volatility over the last 3 months. K Bro exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify K Bro's Market Risk Adjusted Performance of 5.5, mean deviation of 0.6843, and Standard Deviation of 1.28 to check out the risk estimate we provide. The firm owns a Beta (Systematic Risk) of -0.0282, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning K Bro are expected to decrease at a much lower rate. During the bear market, K Bro is likely to outperform the market. At this point, K Bro Linen has a negative expected return of -0.0859%. Please make sure to verify K Bro's treynor ratio, and the relationship between the variance and rate of daily change , to decide if K Bro Linen performance from the past will be repeated sooner or later.
Auto-correlation | -0.64 |
Very good reverse predictability
K Bro Linen has very good reverse predictability. Overlapping area represents the amount of predictability between K Bro time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 -0.64 indicates that roughly 64.0% of current K Bro price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.64 | |
| Spearman Rank Test | -0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
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
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.
K Bro February 1, 2026 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 | (0.08) | |||
| Market Risk Adjusted Performance | 5.5 | |||
| Mean Deviation | 0.6843 | |||
| Coefficient Of Variation | (880.79) | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.63 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | 5.49 | |||
| Maximum Drawdown | 6.73 | |||
| Value At Risk | (3.17) | |||
| Potential Upside | 0.8611 | |||
| Skewness | (0.37) | |||
| Kurtosis | 5.7 |
K Bro February 1, 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 KBRLF 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.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 25.12 | ||
| Day Typical Price | 25.12 | ||
| Price Action Indicator | (0.44) |
Complementary Tools for KBRLF Pink Sheet analysis
When running K Bro's price analysis, check to measure K Bro'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 K Bro is operating at the current time. Most of K Bro's value examination focuses on studying past and present price action to predict the probability of K Bro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move K Bro's price. Additionally, you may evaluate how the addition of K Bro to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |