KLBN3F (Brazil) Technical Analysis
| KLBN3F Stock | BRL 4.09 0.13 3.08% |
As of the 18th of February 2026, KLBN3F owns the Mean Deviation of 1.12, market risk adjusted performance of 1.97, and Downside Deviation of 1.63. Our technical analysis interface lets you check helpful technical drivers of KLBN3F, as well as the relationship between them.
KLBN3F Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as KLBN3F, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KLBN3FKLBN3F |
KLBN3F '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 KLBN3F'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 KLBN3F.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in KLBN3F on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding KLBN3F or generate 0.0% return on investment in KLBN3F over 90 days. KLBN3F is related to or competes with Marcopolo, Marcopolo, Vamos Locao, Orizon Valorizao, Mills Estruturas, and Log In. More
KLBN3F 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 KLBN3F'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 KLBN3F upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.63 | |||
| Information Ratio | 0.0748 | |||
| Maximum Drawdown | 8.84 | |||
| Value At Risk | (2.10) | |||
| Potential Upside | 2.39 |
KLBN3F Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for KLBN3F's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as KLBN3F's standard deviation. In reality, there are many statistical measures that can use KLBN3F historical prices to predict the future KLBN3F's volatility.| Risk Adjusted Performance | 0.0918 | |||
| Jensen Alpha | 0.1541 | |||
| Total Risk Alpha | 0.0746 | |||
| Sortino Ratio | 0.0701 | |||
| Treynor Ratio | 1.96 |
KLBN3F February 18, 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 | 0.0918 | |||
| Market Risk Adjusted Performance | 1.97 | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.32 | |||
| Downside Deviation | 1.63 | |||
| Coefficient Of Variation | 914.31 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.35 | |||
| Information Ratio | 0.0748 | |||
| Jensen Alpha | 0.1541 | |||
| Total Risk Alpha | 0.0746 | |||
| Sortino Ratio | 0.0701 | |||
| Treynor Ratio | 1.96 | |||
| Maximum Drawdown | 8.84 | |||
| Value At Risk | (2.10) | |||
| Potential Upside | 2.39 | |||
| Downside Variance | 2.67 | |||
| Semi Variance | 1.75 | |||
| Expected Short fall | (1.29) | |||
| Skewness | 0.3043 | |||
| Kurtosis | 2.32 |
KLBN3F Backtested Returns
KLBN3F appears to be somewhat reliable, given 3 months investment horizon. KLBN3F retains Efficiency (Sharpe Ratio) of 0.16, which conveys that the firm had a 0.16 % return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for KLBN3F, which you can use to evaluate the volatility of the firm. Please exercise KLBN3F's Downside Deviation of 1.63, mean deviation of 1.12, and Market Risk Adjusted Performance of 1.97 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, KLBN3F holds a performance score of 12. The company owns a Beta (Systematic Risk) of 0.0803, which conveys not very significant fluctuations relative to the market. As returns on the market increase, KLBN3F's returns are expected to increase less than the market. However, during the bear market, the loss of holding KLBN3F is expected to be smaller as well. Please check KLBN3F's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether KLBN3F's current price history will revert.
Auto-correlation | 0.60 |
Good predictability
KLBN3F has good predictability. Overlapping area represents the amount of predictability between KLBN3F time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 KLBN3F price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current KLBN3F price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
KLBN3F 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.
KLBN3F 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 KLBN3F volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About KLBN3F 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 KLBN3F 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 KLBN3F based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on KLBN3F price pattern first instead of the macroeconomic environment surrounding KLBN3F. By analyzing KLBN3F'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 KLBN3F'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 KLBN3F specific price patterns or momentum indicators. Please read more on our technical analysis page.
KLBN3F February 18, 2026 Technical Indicators
Most technical analysis of KLBN3F 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 KLBN3F from various momentum indicators to cycle indicators. When you analyze KLBN3F 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 | 0.0918 | |||
| Market Risk Adjusted Performance | 1.97 | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.32 | |||
| Downside Deviation | 1.63 | |||
| Coefficient Of Variation | 914.31 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.35 | |||
| Information Ratio | 0.0748 | |||
| Jensen Alpha | 0.1541 | |||
| Total Risk Alpha | 0.0746 | |||
| Sortino Ratio | 0.0701 | |||
| Treynor Ratio | 1.96 | |||
| Maximum Drawdown | 8.84 | |||
| Value At Risk | (2.10) | |||
| Potential Upside | 2.39 | |||
| Downside Variance | 2.67 | |||
| Semi Variance | 1.75 | |||
| Expected Short fall | (1.29) | |||
| Skewness | 0.3043 | |||
| Kurtosis | 2.32 |
KLBN3F February 18, 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 KLBN3F 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 | (1.18) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 4.09 | ||
| Day Typical Price | 4.09 | ||
| Price Action Indicator | (0.06) | ||
| Market Facilitation Index | 0.11 |
Complementary Tools for KLBN3F Stock analysis
When running KLBN3F's price analysis, check to measure KLBN3F'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 KLBN3F is operating at the current time. Most of KLBN3F's value examination focuses on studying past and present price action to predict the probability of KLBN3F's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KLBN3F's price. Additionally, you may evaluate how the addition of KLBN3F to your portfolios can decrease your overall portfolio volatility.
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