KION Group (Germany) Technical Analysis
| KGX Stock | EUR 33.00 0.62 1.91% |
As of the 27th of November, KION Group secures the risk adjusted performance of (0.02), and Mean Deviation of 1.98. KION Group AG 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 KION Group AG maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if KION Group AG is priced more or less accurately, providing market reflects its recent price of 33.0 per share.
KION Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as KION, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KIONKION |
KION Group 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.
KION Group AG Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of KION Group AG volatility. High ATR values indicate high volatility, and low values indicate low volatility.
KION Group AG Trend Analysis
Use this graph to draw trend lines for KION Group AG. You can use it to identify possible trend reversals for KION Group as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual KION Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.KION Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for KION Group AG applied against its price change over selected period. The best fit line has a slop of 0.03 , which means KION Group AG will continue generating value for investors. It has 122 observation points and a regression sum of squares at 40.89, which is the sum of squared deviations for the predicted KION Group price change compared to its average price change.About KION Group 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 KION Group AG 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 KION Group AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on KION Group AG price pattern first instead of the macroeconomic environment surrounding KION Group AG. By analyzing KION Group'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 KION Group'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 KION Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
KION Group November 27, 2024 Technical Indicators
Most technical analysis of KION 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 KION from various momentum indicators to cycle indicators. When you analyze KION 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 1.98 | |||
| Coefficient Of Variation | (3,289) | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.46 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 10.69 | |||
| Value At Risk | (3.94) | |||
| Potential Upside | 4.69 | |||
| Skewness | 0.3731 | |||
| Kurtosis | (0.07) |
Complementary Tools for KION Stock analysis
When running KION Group's price analysis, check to measure KION Group'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 KION Group is operating at the current time. Most of KION Group's value examination focuses on studying past and present price action to predict the probability of KION Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KION Group's price. Additionally, you may evaluate how the addition of KION Group to your portfolios can decrease your overall portfolio volatility.
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