Kindcard Stock Technical Analysis
| KCRD Stock | 0.03 0.00 0.00% |
Kindcard, Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kindcard,, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Kindcard,Kindcard, |
Kindcard, '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 Kindcard,'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 Kindcard,.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Kindcard, on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Kindcard or generate 0.0% return on investment in Kindcard, over 90 days.
Kindcard, 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 Kindcard,'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 Kindcard upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 24.13 | |||
| Information Ratio | 0.0299 | |||
| Maximum Drawdown | 77.41 | |||
| Value At Risk | (11.82) | |||
| Potential Upside | 10.71 |
Kindcard, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kindcard,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kindcard,'s standard deviation. In reality, there are many statistical measures that can use Kindcard, historical prices to predict the future Kindcard,'s volatility.| Risk Adjusted Performance | 0.0384 | |||
| Jensen Alpha | 0.4477 | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | 0.0141 | |||
| Treynor Ratio | (0.50) |
Kindcard, February 15, 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 | 0.0384 | |||
| Market Risk Adjusted Performance | (0.49) | |||
| Mean Deviation | 4.21 | |||
| Semi Deviation | 6.94 | |||
| Downside Deviation | 24.13 | |||
| Coefficient Of Variation | 2775.87 | |||
| Standard Deviation | 11.38 | |||
| Variance | 129.57 | |||
| Information Ratio | 0.0299 | |||
| Jensen Alpha | 0.4477 | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | 0.0141 | |||
| Treynor Ratio | (0.50) | |||
| Maximum Drawdown | 77.41 | |||
| Value At Risk | (11.82) | |||
| Potential Upside | 10.71 | |||
| Downside Variance | 582.26 | |||
| Semi Variance | 48.1 | |||
| Expected Short fall | (28.21) | |||
| Skewness | 1.49 | |||
| Kurtosis | 8.95 |
Kindcard, Backtested Returns
Kindcard, appears to be out of control, given 3 months investment horizon. Kindcard, has Sharpe Ratio of 0.0366, which conveys that the firm had a 0.0366 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Kindcard,, which you can use to evaluate the volatility of the firm. Please exercise Kindcard,'s Risk Adjusted Performance of 0.0384, mean deviation of 4.21, and Downside Deviation of 24.13 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Kindcard, holds a performance score of 2. The company secures a Beta (Market Risk) of -0.8, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Kindcard, are expected to decrease at a much lower rate. During the bear market, Kindcard, is likely to outperform the market. Please check Kindcard,'s treynor ratio, as well as the relationship between the downside variance and kurtosis , to make a quick decision on whether Kindcard,'s current price movements will revert.
Auto-correlation | -0.3 |
Weak reverse predictability
Kindcard has weak reverse predictability. Overlapping area represents the amount of predictability between Kindcard, time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Kindcard, price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current Kindcard, price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Kindcard, 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.
Kindcard, Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Kindcard, across different markets.
Kindcard, February 15, 2026 Technical Indicators
Most technical analysis of Kindcard, 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 Kindcard, from various momentum indicators to cycle indicators. When you analyze Kindcard, 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 | 0.0384 | |||
| Market Risk Adjusted Performance | (0.49) | |||
| Mean Deviation | 4.21 | |||
| Semi Deviation | 6.94 | |||
| Downside Deviation | 24.13 | |||
| Coefficient Of Variation | 2775.87 | |||
| Standard Deviation | 11.38 | |||
| Variance | 129.57 | |||
| Information Ratio | 0.0299 | |||
| Jensen Alpha | 0.4477 | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | 0.0141 | |||
| Treynor Ratio | (0.50) | |||
| Maximum Drawdown | 77.41 | |||
| Value At Risk | (11.82) | |||
| Potential Upside | 10.71 | |||
| Downside Variance | 582.26 | |||
| Semi Variance | 48.1 | |||
| Expected Short fall | (28.21) | |||
| Skewness | 1.49 | |||
| Kurtosis | 8.95 |
Kindcard, February 15, 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 Kindcard, 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 | 0.03 | ||
| Day Typical Price | 0.03 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Kindcard, Pink Sheet analysis
When running Kindcard,'s price analysis, check to measure Kindcard,'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 Kindcard, is operating at the current time. Most of Kindcard,'s value examination focuses on studying past and present price action to predict the probability of Kindcard,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kindcard,'s price. Additionally, you may evaluate how the addition of Kindcard, to your portfolios can decrease your overall portfolio volatility.
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