As of the 16th of February 2026, Kelt Exploration secures the Downside Deviation of 2.64, mean deviation of 2.05, and Risk Adjusted Performance of 0.0215. Kelt Exploration 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.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kelt, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Kelt
Kelt
Kelt Exploration's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Understanding that Kelt Exploration's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kelt Exploration represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Kelt Exploration's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Kelt Exploration '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 Kelt Exploration'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 Kelt Exploration.
0.00
11/18/2025
No Change 0.00
0.0
In 2 months and 31 days
02/16/2026
0.00
If you would invest 0.00 in Kelt Exploration on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Kelt Exploration or generate 0.0% return on investment in Kelt Exploration over 90 days. Kelt Exploration is related to or competes with Cardinal Energy, Spartan Delta, Meren Energy, Vermilion Energy, Precision Drilling, Parex Resources, and Birchcliff Energy. Kelt Exploration Ltd., an oil and gas company, engages in the exploration, development, and production of crude oil and ... More
Kelt Exploration 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 Kelt Exploration'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 Kelt Exploration upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kelt Exploration's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kelt Exploration's standard deviation. In reality, there are many statistical measures that can use Kelt Exploration historical prices to predict the future Kelt Exploration's volatility.
As of now, Kelt Stock is somewhat reliable. Kelt Exploration has Sharpe Ratio of 0.0786, which conveys that the firm had a 0.0786 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kelt Exploration, which you can use to evaluate the volatility of the firm. Please verify Kelt Exploration's Mean Deviation of 2.05, risk adjusted performance of 0.0215, and Downside Deviation of 2.64 to check out if the risk estimate we provide is consistent with the expected return of 0.19%. Kelt Exploration has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.28, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kelt Exploration's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kelt Exploration is expected to be smaller as well. Kelt Exploration right now secures a risk of 2.39%. Please verify Kelt Exploration sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Kelt Exploration will be following its current price movements.
Auto-correlation
0.23
Weak predictability
Kelt Exploration has weak predictability. Overlapping area represents the amount of predictability between Kelt Exploration time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Kelt Exploration price movement. The serial correlation of 0.23 indicates that over 23.0% of current Kelt Exploration price fluctuation can be explain by its past prices.
Correlation Coefficient
0.23
Spearman Rank Test
-0.18
Residual Average
0.0
Price Variance
0.1
Kelt Exploration 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.
A focus of Kelt Exploration technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kelt Exploration trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Kelt Exploration 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 Kelt Exploration across different markets.
About Kelt Exploration 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 Kelt Exploration 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 Kelt Exploration based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kelt Exploration price pattern first instead of the macroeconomic environment surrounding Kelt Exploration. By analyzing Kelt Exploration'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 Kelt Exploration'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 Kelt Exploration specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kelt Exploration February 16, 2026 Technical Indicators
Most technical analysis of Kelt 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 Kelt from various momentum indicators to cycle indicators. When you analyze Kelt 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.
Kelt Exploration February 16, 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 Kelt 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.
Kelt Exploration financial ratios help investors to determine whether Kelt Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kelt with respect to the benefits of owning Kelt Exploration security.