Kid Castle Educational Stock Technical Analysis
| KDCE Stock | USD 0.0001 0.00 0.00% |
Kid Castle Educational 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.
Kid Castle Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kid, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KidKid |
Kid Castle '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 Kid Castle'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 Kid Castle.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Kid Castle on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Kid Castle Educational or generate 0.0% return on investment in Kid Castle over 90 days. Kid Castle Educational Corporation operates and manages a portfolio of biopharmaceutical, agricultural, and pureplay can... More
Kid Castle 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 Kid Castle'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 Kid Castle Educational upside and downside potential and time the market with a certain degree of confidence.
Kid Castle Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kid Castle's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kid Castle's standard deviation. In reality, there are many statistical measures that can use Kid Castle historical prices to predict the future Kid Castle's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kid Castle'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.
Kid Castle Educational Backtested Returns
We have found three technical indicators for Kid Castle, which you can use to evaluate the volatility of the firm. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Kid Castle are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Kid Castle Educational has perfect predictability. Overlapping area represents the amount of predictability between Kid Castle time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Kid Castle Educational price movement. The serial correlation of 1.0 indicates that 100.0% of current Kid Castle price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Kid Castle 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.
Kid Castle Educational Technical Analysis
The function did not generate any output. Please change time horizon or modify your input parameters. 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 Kid Castle Educational across different markets.
About Kid Castle 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 Kid Castle Educational 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 Kid Castle Educational based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kid Castle Educational price pattern first instead of the macroeconomic environment surrounding Kid Castle Educational. By analyzing Kid Castle'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 Kid Castle'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 Kid Castle specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kid Castle February 13, 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 Kid 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 | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Kid Pink Sheet analysis
When running Kid Castle's price analysis, check to measure Kid Castle'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 Kid Castle is operating at the current time. Most of Kid Castle's value examination focuses on studying past and present price action to predict the probability of Kid Castle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kid Castle's price. Additionally, you may evaluate how the addition of Kid Castle to your portfolios can decrease your overall portfolio volatility.
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