Kering SA (France) Technical Analysis
| KER Stock | EUR 284.35 3.15 1.12% |
As of the 15th of February 2026, Kering SA secures the Risk Adjusted Performance of (0.04), standard deviation of 2.26, and Mean Deviation of 1.62. Kering SA 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.
Kering SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kering, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KeringKering |
Kering SA '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 Kering SA'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 Kering SA.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Kering SA on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Kering SA or generate 0.0% return on investment in Kering SA over 90 days. Kering SA is related to or competes with Stellantis, Compagnie Generale, Accor S, Christian Dior, Renault SA, Vialife SA, and Devernois. Kering SA develops, designs, manufactures, markets, and sells apparel and accessories worldwide More
Kering SA 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 Kering SA'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 Kering SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 13.78 | |||
| Value At Risk | (3.56) | |||
| Potential Upside | 2.45 |
Kering SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kering SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kering SA's standard deviation. In reality, there are many statistical measures that can use Kering SA historical prices to predict the future Kering SA's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.58) |
Kering SA February 15, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.57) | |||
| Mean Deviation | 1.62 | |||
| Coefficient Of Variation | (1,711) | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.11 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.58) | |||
| Maximum Drawdown | 13.78 | |||
| Value At Risk | (3.56) | |||
| Potential Upside | 2.45 | |||
| Skewness | 1.55 | |||
| Kurtosis | 7.56 |
Kering SA Backtested Returns
Kering SA has Sharpe Ratio of -0.0541, which conveys that the firm had a -0.0541 % return per unit of risk over the last 3 months. Kering SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kering SA's Mean Deviation of 1.62, risk adjusted performance of (0.04), and Standard Deviation of 2.26 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.24, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kering SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kering SA is expected to be smaller as well. At this point, Kering SA has a negative expected return of -0.12%. Please make sure to verify Kering SA's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Kering SA performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Kering SA has insignificant reverse predictability. Overlapping area represents the amount of predictability between Kering SA time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Kering SA price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Kering SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 363.52 |
Kering SA 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.
Kering SA 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 Kering SA across different markets.
About Kering SA 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 Kering SA 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 Kering SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kering SA price pattern first instead of the macroeconomic environment surrounding Kering SA. By analyzing Kering SA'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 Kering SA'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 Kering SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0356 | 0.0587 | 0.0675 | 0.0709 | Price To Sales Ratio | 2.46 | 1.7 | 1.53 | 1.64 |
Kering SA February 15, 2026 Technical Indicators
Most technical analysis of Kering 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 Kering from various momentum indicators to cycle indicators. When you analyze Kering 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.57) | |||
| Mean Deviation | 1.62 | |||
| Coefficient Of Variation | (1,711) | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.11 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.58) | |||
| Maximum Drawdown | 13.78 | |||
| Value At Risk | (3.56) | |||
| Potential Upside | 2.45 | |||
| Skewness | 1.55 | |||
| Kurtosis | 7.56 |
Kering SA February 15, 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 Kering 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 | 0.03 | ||
| Daily Balance Of Power | 0.36 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 282.35 | ||
| Day Typical Price | 283.02 | ||
| Price Action Indicator | 3.58 | ||
| Market Facilitation Index | 8.80 |
Complementary Tools for Kering Stock analysis
When running Kering SA's price analysis, check to measure Kering SA'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 Kering SA is operating at the current time. Most of Kering SA's value examination focuses on studying past and present price action to predict the probability of Kering SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kering SA's price. Additionally, you may evaluate how the addition of Kering SA to your portfolios can decrease your overall portfolio volatility.
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