Key Energy Services Stock Technical Analysis
| KEGXDelisted Stock | USD 0.10 0.00 0.00% |
As of the 22nd of November, Key Energy secures the Standard Deviation of 1257.72, risk adjusted performance of 0.1041, and Mean Deviation of 314.29. 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 |
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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Key Energy Services Trend Analysis
Use this graph to draw trend lines for Key Energy Services. You can use it to identify possible trend reversals for Key Energy as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Key Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Key Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Key Energy Services applied against its price change over selected period. The best fit line has a slop of 0.001 , which may suggest that Key Energy Services market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.04, which is the sum of squared deviations for the predicted Key Energy price change compared to its average price change.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 November 22, 2024 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 | 0.1041 | |||
| Market Risk Adjusted Performance | (2.50) | |||
| Mean Deviation | 314.29 | |||
| Coefficient Of Variation | 800.5 | |||
| Standard Deviation | 1257.72 | |||
| Variance | 1581849.77 | |||
| Information Ratio | 0.1248 | |||
| Jensen Alpha | 162.45 | |||
| Total Risk Alpha | 14.51 | |||
| Treynor Ratio | (2.51) | |||
| Maximum Drawdown | 9960.0 | |||
| Skewness | 7.87 | |||
| Kurtosis | 61.98 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in Key Pink Sheet
If you are still planning to invest in Key Energy Services check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Key Energy's history and understand the potential risks before investing.
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