Kernel Holding (Poland) Technical Analysis
| KER Stock | 21.80 0.05 0.23% |
Kernel Holding Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kernel, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KernelKernel |
Kernel Holding '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 Kernel Holding'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 Kernel Holding.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Kernel Holding on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Kernel Holding SA or generate 0.0% return on investment in Kernel Holding over 90 days.
Kernel Holding 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 Kernel Holding'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 Kernel Holding SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.24 | |||
| Information Ratio | 0.0508 | |||
| Maximum Drawdown | 15.69 | |||
| Value At Risk | (3.17) | |||
| Potential Upside | 4.06 |
Kernel Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kernel Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kernel Holding's standard deviation. In reality, there are many statistical measures that can use Kernel Holding historical prices to predict the future Kernel Holding's volatility.| Risk Adjusted Performance | 0.0783 | |||
| Jensen Alpha | 0.2078 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0598 | |||
| Treynor Ratio | 1.09 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kernel Holding's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Kernel Holding February 12, 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 | 0.0783 | |||
| Market Risk Adjusted Performance | 1.1 | |||
| Mean Deviation | 1.71 | |||
| Semi Deviation | 1.89 | |||
| Downside Deviation | 2.24 | |||
| Coefficient Of Variation | 1110.82 | |||
| Standard Deviation | 2.64 | |||
| Variance | 6.95 | |||
| Information Ratio | 0.0508 | |||
| Jensen Alpha | 0.2078 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0598 | |||
| Treynor Ratio | 1.09 | |||
| Maximum Drawdown | 15.69 | |||
| Value At Risk | (3.17) | |||
| Potential Upside | 4.06 | |||
| Downside Variance | 5.01 | |||
| Semi Variance | 3.58 | |||
| Expected Short fall | (2.12) | |||
| Skewness | 1.14 | |||
| Kurtosis | 4.09 |
Kernel Holding SA Backtested Returns
Kernel Holding appears to be not too volatile, given 3 months investment horizon. Kernel Holding SA has Sharpe Ratio of 0.0931, which conveys that the firm had a 0.0931 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kernel Holding, which you can use to evaluate the volatility of the firm. Please exercise Kernel Holding's Downside Deviation of 2.24, risk adjusted performance of 0.0783, and Mean Deviation of 1.71 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Kernel Holding holds a performance score of 7. The company secures a Beta (Market Risk) of 0.21, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kernel Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kernel Holding is expected to be smaller as well. Please check Kernel Holding's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Kernel Holding's current price movements will revert.
Auto-correlation | 0.29 |
Poor predictability
Kernel Holding SA has poor predictability. Overlapping area represents the amount of predictability between Kernel Holding time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Kernel Holding SA price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Kernel Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
Kernel Holding 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.
Kernel Holding 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 Kernel Holding SA across different markets.
Kernel Holding February 12, 2026 Technical Indicators
Most technical analysis of Kernel 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 Kernel from various momentum indicators to cycle indicators. When you analyze Kernel 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 | 0.0783 | |||
| Market Risk Adjusted Performance | 1.1 | |||
| Mean Deviation | 1.71 | |||
| Semi Deviation | 1.89 | |||
| Downside Deviation | 2.24 | |||
| Coefficient Of Variation | 1110.82 | |||
| Standard Deviation | 2.64 | |||
| Variance | 6.95 | |||
| Information Ratio | 0.0508 | |||
| Jensen Alpha | 0.2078 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0598 | |||
| Treynor Ratio | 1.09 | |||
| Maximum Drawdown | 15.69 | |||
| Value At Risk | (3.17) | |||
| Potential Upside | 4.06 | |||
| Downside Variance | 5.01 | |||
| Semi Variance | 3.58 | |||
| Expected Short fall | (2.12) | |||
| Skewness | 1.14 | |||
| Kurtosis | 4.09 |
Kernel Holding February 12, 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 Kernel 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 | 0.01 | ||
| Daily Balance Of Power | (0.17) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 21.70 | ||
| Day Typical Price | 21.73 | ||
| Price Action Indicator | 0.07 | ||
| Market Facilitation Index | 0.30 |
Additional Tools for Kernel Stock Analysis
When running Kernel Holding's price analysis, check to measure Kernel Holding'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 Kernel Holding is operating at the current time. Most of Kernel Holding's value examination focuses on studying past and present price action to predict the probability of Kernel Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kernel Holding's price. Additionally, you may evaluate how the addition of Kernel Holding to your portfolios can decrease your overall portfolio volatility.