Keyware Technologies (Belgium) Technical Analysis
| KEYW Stock | EUR 0.79 0.02 2.60% |
As of the 30th of January, Keyware Technologies secures the Risk Adjusted Performance of 0.0273, downside deviation of 3.29, and Mean Deviation of 1.35. Keyware Technologies NV 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. Please verify Keyware Technologies semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Keyware Technologies NV is priced some-what accurately, providing market reflects its recent price of 0.79 per share.
Keyware Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Keyware, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KeywareKeyware |
Keyware Technologies '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 Keyware Technologies' 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 Keyware Technologies.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Keyware Technologies on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Keyware Technologies NV or generate 0.0% return on investment in Keyware Technologies over 90 days. Keyware Technologies is related to or competes with Crescent, Ion Beam, AGFA Gevaert, and Econocom Group. Keyware Technologies NV, an independent network service provider, provides electronic payment solutions in Belgium More
Keyware Technologies 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 Keyware Technologies' 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 Keyware Technologies NV upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.29 | |||
| Information Ratio | 0.0015 | |||
| Maximum Drawdown | 11.58 | |||
| Value At Risk | (3.75) | |||
| Potential Upside | 5.19 |
Keyware Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Keyware Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Keyware Technologies' standard deviation. In reality, there are many statistical measures that can use Keyware Technologies historical prices to predict the future Keyware Technologies' volatility.| Risk Adjusted Performance | 0.0273 | |||
| Jensen Alpha | 0.0575 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.001 | |||
| Treynor Ratio | (1.03) |
Keyware Technologies January 30, 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 | 0.0273 | |||
| Market Risk Adjusted Performance | (1.02) | |||
| Mean Deviation | 1.35 | |||
| Semi Deviation | 1.61 | |||
| Downside Deviation | 3.29 | |||
| Coefficient Of Variation | 3554.98 | |||
| Standard Deviation | 2.3 | |||
| Variance | 5.3 | |||
| Information Ratio | 0.0015 | |||
| Jensen Alpha | 0.0575 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.001 | |||
| Treynor Ratio | (1.03) | |||
| Maximum Drawdown | 11.58 | |||
| Value At Risk | (3.75) | |||
| Potential Upside | 5.19 | |||
| Downside Variance | 10.83 | |||
| Semi Variance | 2.59 | |||
| Expected Short fall | (3.77) | |||
| Skewness | 0.5342 | |||
| Kurtosis | 1.33 |
Keyware Technologies Backtested Returns
Keyware Technologies has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. Keyware Technologies exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Keyware Technologies' Mean Deviation of 1.35, downside deviation of 3.29, and Risk Adjusted Performance of 0.0273 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.053, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Keyware Technologies are expected to decrease at a much lower rate. During the bear market, Keyware Technologies is likely to outperform the market. At this point, Keyware Technologies has a negative expected return of -0.0174%. Please make sure to verify Keyware Technologies' maximum drawdown, potential upside, semi variance, as well as the relationship between the value at risk and downside variance , to decide if Keyware Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.4 |
Poor reverse predictability
Keyware Technologies NV has poor reverse predictability. Overlapping area represents the amount of predictability between Keyware Technologies time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Keyware Technologies price movement. The serial correlation of -0.4 indicates that just about 40.0% of current Keyware Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Keyware Technologies 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.
Keyware Technologies Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Keyware Technologies volatility developed by Welles Wilder.
About Keyware Technologies 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 Keyware Technologies NV 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 Keyware Technologies NV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Keyware Technologies price pattern first instead of the macroeconomic environment surrounding Keyware Technologies. By analyzing Keyware Technologies'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 Keyware Technologies'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 Keyware Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
Keyware Technologies January 30, 2026 Technical Indicators
Most technical analysis of Keyware 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 Keyware from various momentum indicators to cycle indicators. When you analyze Keyware 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 | 0.0273 | |||
| Market Risk Adjusted Performance | (1.02) | |||
| Mean Deviation | 1.35 | |||
| Semi Deviation | 1.61 | |||
| Downside Deviation | 3.29 | |||
| Coefficient Of Variation | 3554.98 | |||
| Standard Deviation | 2.3 | |||
| Variance | 5.3 | |||
| Information Ratio | 0.0015 | |||
| Jensen Alpha | 0.0575 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.001 | |||
| Treynor Ratio | (1.03) | |||
| Maximum Drawdown | 11.58 | |||
| Value At Risk | (3.75) | |||
| Potential Upside | 5.19 | |||
| Downside Variance | 10.83 | |||
| Semi Variance | 2.59 | |||
| Expected Short fall | (3.77) | |||
| Skewness | 0.5342 | |||
| Kurtosis | 1.33 |
Keyware Technologies January 30, 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 Keyware 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 0.79 | ||
| Day Typical Price | 0.79 | ||
| Price Action Indicator | 0.01 |
Additional Tools for Keyware Stock Analysis
When running Keyware Technologies' price analysis, check to measure Keyware Technologies' 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 Keyware Technologies is operating at the current time. Most of Keyware Technologies' value examination focuses on studying past and present price action to predict the probability of Keyware Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keyware Technologies' price. Additionally, you may evaluate how the addition of Keyware Technologies to your portfolios can decrease your overall portfolio volatility.