Khyber Tobacco (Pakistan) Technical Analysis
KHTC Stock | 268.20 4.08 1.54% |
As of the 26th of February, Khyber Tobacco secures the Mean Deviation of 1.28, downside deviation of 1.62, and Risk Adjusted Performance of 0.0448. Khyber Tobacco 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.
Khyber Tobacco Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Khyber, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KhyberKhyber |
Khyber Tobacco 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.
Khyber Tobacco Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Khyber Tobacco volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Khyber Tobacco Trend Analysis
Use this graph to draw trend lines for Khyber Tobacco. You can use it to identify possible trend reversals for Khyber Tobacco 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 Khyber Tobacco price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Khyber Tobacco Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Khyber Tobacco applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Khyber Tobacco market price will keep on failing further. It has 122 observation points and a regression sum of squares at 23.78, which is the sum of squared deviations for the predicted Khyber Tobacco price change compared to its average price change.About Khyber Tobacco 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 Khyber Tobacco 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 Khyber Tobacco based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Khyber Tobacco price pattern first instead of the macroeconomic environment surrounding Khyber Tobacco. By analyzing Khyber Tobacco'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 Khyber Tobacco'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 Khyber Tobacco specific price patterns or momentum indicators. Please read more on our technical analysis page.
Khyber Tobacco February 26, 2025 Technical Indicators
Most technical analysis of Khyber 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 Khyber from various momentum indicators to cycle indicators. When you analyze Khyber 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 | 0.0448 | |||
Market Risk Adjusted Performance | 0.289 | |||
Mean Deviation | 1.28 | |||
Semi Deviation | 1.4 | |||
Downside Deviation | 1.62 | |||
Coefficient Of Variation | 1882.56 | |||
Standard Deviation | 1.75 | |||
Variance | 3.08 | |||
Information Ratio | 0.0446 | |||
Jensen Alpha | 0.0817 | |||
Total Risk Alpha | 0.0714 | |||
Sortino Ratio | 0.0484 | |||
Treynor Ratio | 0.279 | |||
Maximum Drawdown | 8.76 | |||
Value At Risk | (2.72) | |||
Potential Upside | 3.22 | |||
Downside Variance | 2.62 | |||
Semi Variance | 1.97 | |||
Expected Short fall | (1.55) | |||
Skewness | 0.5981 | |||
Kurtosis | 1.04 |
Khyber Tobacco February 26, 2025 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 Khyber 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 | 284.67 | ||
Daily Balance Of Power | 0.58 | ||
Rate Of Daily Change | 1.02 | ||
Day Median Price | 266.50 | ||
Day Typical Price | 267.07 | ||
Price Action Indicator | 3.74 | ||
Market Facilitation Index | 0.0006 |
Complementary Tools for Khyber Stock analysis
When running Khyber Tobacco's price analysis, check to measure Khyber Tobacco'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 Khyber Tobacco is operating at the current time. Most of Khyber Tobacco's value examination focuses on studying past and present price action to predict the probability of Khyber Tobacco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Khyber Tobacco's price. Additionally, you may evaluate how the addition of Khyber Tobacco to your portfolios can decrease your overall portfolio volatility.
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Stocks Directory Find actively traded stocks across global markets | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |