Kobe Steel Stock Technical Analysis
| KBSTF Stock | USD 15.25 0.00 0.00% |
As of the 6th of February, Kobe Steel secures the Mean Deviation of 0.9903, risk adjusted performance of 0.1857, and Standard Deviation of 2.21. Kobe Steel 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 Kobe Steel market risk adjusted performance, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if Kobe Steel is priced some-what accurately, providing market reflects its recent price of 15.25 per share. Given that Kobe Steel has total risk alpha of 0.4139, we recommend you to check Kobe Steel's last-minute market performance to make sure the company can sustain itself at a future point.
Kobe Steel Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kobe, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KobeKobe |
Kobe Steel '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 Kobe Steel'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 Kobe Steel.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Kobe Steel on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Kobe Steel or generate 0.0% return on investment in Kobe Steel over 90 days. Kobe Steel is related to or competes with SSAB AB, Aurubis AG, United Tractors, Aurubis AG, SSAB AB, Kumba Iron, and Vallourec. Kobe Steel, Ltd. engages in the materials, machinery, and electric power businesses worldwide More
Kobe Steel 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 Kobe Steel'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 Kobe Steel upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.2179 | |||
| Maximum Drawdown | 12.43 | |||
| Potential Upside | 4.72 |
Kobe Steel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kobe Steel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kobe Steel's standard deviation. In reality, there are many statistical measures that can use Kobe Steel historical prices to predict the future Kobe Steel's volatility.| Risk Adjusted Performance | 0.1857 | |||
| Jensen Alpha | 0.5029 | |||
| Total Risk Alpha | 0.4139 | |||
| Treynor Ratio | 1.27 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kobe Steel's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Kobe Steel February 6, 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 | 0.1857 | |||
| Market Risk Adjusted Performance | 1.28 | |||
| Mean Deviation | 0.9903 | |||
| Coefficient Of Variation | 419.68 | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.89 | |||
| Information Ratio | 0.2179 | |||
| Jensen Alpha | 0.5029 | |||
| Total Risk Alpha | 0.4139 | |||
| Treynor Ratio | 1.27 | |||
| Maximum Drawdown | 12.43 | |||
| Potential Upside | 4.72 | |||
| Skewness | 4.39 | |||
| Kurtosis | 19.07 |
Kobe Steel Backtested Returns
Kobe Steel appears to be not too volatile, given 3 months investment horizon. Kobe Steel has Sharpe Ratio of 0.25, which conveys that the firm had a 0.25 % return per unit of risk over the last 3 months. By analyzing Kobe Steel's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please exercise Kobe Steel's Standard Deviation of 2.21, risk adjusted performance of 0.1857, and Mean Deviation of 0.9903 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Kobe Steel holds a performance score of 19. The company secures a Beta (Market Risk) of 0.41, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kobe Steel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kobe Steel is expected to be smaller as well. Please check Kobe Steel's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis , to make a quick decision on whether Kobe Steel's current price movements will revert.
Auto-correlation | 0.89 |
Very good predictability
Kobe Steel has very good predictability. Overlapping area represents the amount of predictability between Kobe Steel time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Kobe Steel price movement. The serial correlation of 0.89 indicates that approximately 89.0% of current Kobe Steel price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.89 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 1.91 |
Kobe Steel 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.
Kobe Steel Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Kobe Steel volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Kobe Steel 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 Kobe Steel 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 Kobe Steel based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kobe Steel price pattern first instead of the macroeconomic environment surrounding Kobe Steel. By analyzing Kobe Steel'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 Kobe Steel'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 Kobe Steel specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kobe Steel February 6, 2026 Technical Indicators
Most technical analysis of Kobe 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 Kobe from various momentum indicators to cycle indicators. When you analyze Kobe 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 | 0.1857 | |||
| Market Risk Adjusted Performance | 1.28 | |||
| Mean Deviation | 0.9903 | |||
| Coefficient Of Variation | 419.68 | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.89 | |||
| Information Ratio | 0.2179 | |||
| Jensen Alpha | 0.5029 | |||
| Total Risk Alpha | 0.4139 | |||
| Treynor Ratio | 1.27 | |||
| Maximum Drawdown | 12.43 | |||
| Potential Upside | 4.72 | |||
| Skewness | 4.39 | |||
| Kurtosis | 19.07 |
Kobe Steel February 6, 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 Kobe 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 15.25 | ||
| Day Typical Price | 15.25 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Kobe Pink Sheet analysis
When running Kobe Steel's price analysis, check to measure Kobe Steel'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 Kobe Steel is operating at the current time. Most of Kobe Steel's value examination focuses on studying past and present price action to predict the probability of Kobe Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kobe Steel's price. Additionally, you may evaluate how the addition of Kobe Steel to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |