KEPL3F (Brazil) Technical Analysis
| KEPL3F Stock | 8.39 0.01 0.12% |
As of the 5th of March, KEPL3F secures the mean deviation of 1.49, and Risk Adjusted Performance of (0.03). Our technical analysis interface lets you check helpful technical drivers of KEPL3F, as well as the relationship between them.
KEPL3F Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as KEPL3F, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KEPL3FKEPL3F |
KEPL3F '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 KEPL3F'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 KEPL3F.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in KEPL3F on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding KEPL3F or generate 0.0% return on investment in KEPL3F over 90 days. KEPL3F is related to or competes with Taiwan Semiconductor, Apple, Alibaba Group, Microsoft, Banco Santander, Alphabet, and Alphabet. More
KEPL3F 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 KEPL3F'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 KEPL3F upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 17.87 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 3.04 |
KEPL3F Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for KEPL3F's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as KEPL3F's standard deviation. In reality, there are many statistical measures that can use KEPL3F historical prices to predict the future KEPL3F's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.13) |
KEPL3F March 5, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 1.49 | |||
| Coefficient Of Variation | (1,992) | |||
| Standard Deviation | 2.3 | |||
| Variance | 5.3 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 17.87 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 3.04 | |||
| Skewness | (2.50) | |||
| Kurtosis | 13.21 |
KEPL3F Backtested Returns
KEPL3F has Sharpe Ratio of -0.0803, which conveys that the firm had a -0.0803 % return per unit of volatility over the last 3 months. KEPL3F exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KEPL3F's mean deviation of 1.49, and Risk Adjusted Performance of (0.03) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.96, which conveys possible diversification benefits within a given portfolio. KEPL3F returns are very sensitive to returns on the market. As the market goes up or down, KEPL3F is expected to follow. At this point, KEPL3F has a negative expected return of -0.19%. Please make sure to verify KEPL3F's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if KEPL3F performance from the past will be repeated in the future.
Auto-correlation | -0.31 |
Poor reverse predictability
KEPL3F has poor reverse predictability. Overlapping area represents the amount of predictability between KEPL3F time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 KEPL3F price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current KEPL3F price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
KEPL3F 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.
KEPL3F Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for KEPL3F across different markets.
About KEPL3F 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 KEPL3F 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 KEPL3F based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on KEPL3F price pattern first instead of the macroeconomic environment surrounding KEPL3F. By analyzing KEPL3F'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 KEPL3F'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 KEPL3F specific price patterns or momentum indicators. Please read more on our technical analysis page.
KEPL3F March 5, 2026 Technical Indicators
Most technical analysis of KEPL3F 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 KEPL3F from various momentum indicators to cycle indicators. When you analyze KEPL3F 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 1.49 | |||
| Coefficient Of Variation | (1,992) | |||
| Standard Deviation | 2.3 | |||
| Variance | 5.3 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 17.87 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 3.04 | |||
| Skewness | (2.50) | |||
| Kurtosis | 13.21 |
KEPL3F March 5, 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 KEPL3F 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 | 3,720 | ||
| Daily Balance Of Power | 0.02 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 8.48 | ||
| Day Typical Price | 8.45 | ||
| Price Action Indicator | (0.08) |
Complementary Tools for KEPL3F Stock analysis
When running KEPL3F's price analysis, check to measure KEPL3F'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 KEPL3F is operating at the current time. Most of KEPL3F's value examination focuses on studying past and present price action to predict the probability of KEPL3F's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KEPL3F's price. Additionally, you may evaluate how the addition of KEPL3F to your portfolios can decrease your overall portfolio volatility.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |