Key Energy Services Stock Technical Analysis
| KEGX Stock | USD 1.83 0.00 0.00% |
As of the 3rd of February, Key Energy secures the Mean Deviation of 63.0, risk adjusted performance of 0.1311, and Standard Deviation of 184.24. Key Energy Services 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.
Key Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Key, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KeyKey |
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Key Energy 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.
Key Energy Services Technical Analysis
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About Key Energy 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 Key Energy Services 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 Key Energy Services based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Key Energy Services price pattern first instead of the macroeconomic environment surrounding Key Energy Services. By analyzing Key Energy'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 Key Energy'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 Key Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Key Energy February 3, 2026 Technical Indicators
Most technical analysis of Key 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 Key from various momentum indicators to cycle indicators. When you analyze Key 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 | 0.1311 | |||
| Market Risk Adjusted Performance | (2.47) | |||
| Mean Deviation | 63.0 | |||
| Coefficient Of Variation | 605.29 | |||
| Standard Deviation | 184.24 | |||
| Variance | 33946.13 | |||
| Information Ratio | 0.1649 | |||
| Jensen Alpha | 30.99 | |||
| Total Risk Alpha | 18.93 | |||
| Treynor Ratio | (2.48) | |||
| Maximum Drawdown | 1151.38 | |||
| Potential Upside | 16.79 | |||
| Skewness | 5.52 | |||
| Kurtosis | 29.77 |
Key Energy February 3, 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 Key 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 | 1.83 | ||
| Day Typical Price | 1.83 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Key Pink Sheet Analysis
When running Key Energy's price analysis, check to measure Key Energy'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 Key Energy is operating at the current time. Most of Key Energy's value examination focuses on studying past and present price action to predict the probability of Key Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Key Energy's price. Additionally, you may evaluate how the addition of Key Energy to your portfolios can decrease your overall portfolio volatility.