Kda Group Stock Technical Analysis
| KDA Stock | CAD 0.24 0.03 14.29% |
As of the 22nd of February, KDA owns the Mean Deviation of 4.37, market risk adjusted performance of (0.05), and Downside Deviation of 6.87. KDA Group technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify KDA Group downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if KDA Group is priced more or less accurately, providing market reflects its prevailing price of 0.24 per share.
KDA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as KDA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KDAKDA |
KDA '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 KDA'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 KDA.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in KDA on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding KDA Group or generate 0.0% return on investment in KDA over 90 days. KDA is related to or competes with Home Depot, AbbVie CDR, Eli Lilly, Amgen CDR, and Uber CDR. KDA Group Inc. provides pharmacy personnel replacement and vocational training services to health industry in the Provin... More
KDA 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 KDA'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 KDA Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.87 | |||
| Information Ratio | 0.0041 | |||
| Maximum Drawdown | 32.75 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 14.29 |
KDA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for KDA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as KDA's standard deviation. In reality, there are many statistical measures that can use KDA historical prices to predict the future KDA's volatility.| Risk Adjusted Performance | 0.0208 | |||
| Jensen Alpha | 0.2267 | |||
| Total Risk Alpha | (0.55) | |||
| Sortino Ratio | 0.0042 | |||
| Treynor Ratio | (0.06) |
KDA February 22, 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 | 0.0208 | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 4.37 | |||
| Semi Deviation | 4.45 | |||
| Downside Deviation | 6.87 | |||
| Coefficient Of Variation | 6402.9 | |||
| Standard Deviation | 7.02 | |||
| Variance | 49.25 | |||
| Information Ratio | 0.0041 | |||
| Jensen Alpha | 0.2267 | |||
| Total Risk Alpha | (0.55) | |||
| Sortino Ratio | 0.0042 | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 32.75 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 14.29 | |||
| Downside Variance | 47.15 | |||
| Semi Variance | 19.83 | |||
| Expected Short fall | (11.21) | |||
| Skewness | 1.27 | |||
| Kurtosis | 2.64 |
KDA Group Backtested Returns
At this stage we consider KDA Stock to be out of control. KDA Group retains Efficiency (Sharpe Ratio) of 0.024, which conveys that the firm had a 0.024 % return per unit of return volatility over the last 3 months. We have found twenty-eight technical indicators for KDA, which you can use to evaluate the volatility of the firm. Please verify KDA's Mean Deviation of 4.37, downside deviation of 6.87, and Market Risk Adjusted Performance of (0.05) to check out if the risk estimate we provide is consistent with the expected return of 0.17%. KDA has a performance score of 1 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of -1.8, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning KDA are expected to decrease by larger amounts. On the other hand, during market turmoil, KDA is expected to outperform it. KDA Group at this time owns a risk of 7.11%. Please verify KDA Group treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if KDA Group will be following its current price history.
Auto-correlation | -0.07 |
Very weak reverse predictability
KDA Group has very weak reverse predictability. Overlapping area represents the amount of predictability between KDA time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 KDA Group price movement. The serial correlation of -0.07 indicates that barely 7.0% of current KDA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
KDA 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.
KDA Group Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for KDA Group across different markets.
About KDA 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 KDA Group 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 KDA Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on KDA Group price pattern first instead of the macroeconomic environment surrounding KDA Group. By analyzing KDA'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 KDA'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 KDA specific price patterns or momentum indicators. Please read more on our technical analysis page.
KDA February 22, 2026 Technical Indicators
Most technical analysis of KDA 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 KDA from various momentum indicators to cycle indicators. When you analyze KDA 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 | 0.0208 | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 4.37 | |||
| Semi Deviation | 4.45 | |||
| Downside Deviation | 6.87 | |||
| Coefficient Of Variation | 6402.9 | |||
| Standard Deviation | 7.02 | |||
| Variance | 49.25 | |||
| Information Ratio | 0.0041 | |||
| Jensen Alpha | 0.2267 | |||
| Total Risk Alpha | (0.55) | |||
| Sortino Ratio | 0.0042 | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 32.75 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 14.29 | |||
| Downside Variance | 47.15 | |||
| Semi Variance | 19.83 | |||
| Expected Short fall | (11.21) | |||
| Skewness | 1.27 | |||
| Kurtosis | 2.64 |
KDA February 22, 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 KDA 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 | 1.14 | ||
| Day Median Price | 0.24 | ||
| Day Typical Price | 0.24 | ||
| Price Action Indicator | 0.02 |
Additional Tools for KDA Stock Analysis
When running KDA's price analysis, check to measure KDA'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 KDA is operating at the current time. Most of KDA's value examination focuses on studying past and present price action to predict the probability of KDA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KDA's price. Additionally, you may evaluate how the addition of KDA to your portfolios can decrease your overall portfolio volatility.