Kldiscovery Stock Technical Analysis
KLDIDelisted Stock | USD 3.00 0.00 0.00% |
As of the 18th of January 2025, KLDiscovery secures the Downside Deviation of 6.27, mean deviation of 4.12, and Risk Adjusted Performance of 0.2065. KLDiscovery 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.
KLDiscovery Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as KLDiscovery, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KLDiscoveryKLDiscovery |
KLDiscovery technical pink sheet 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, pink sheet market cycles, or different charting patterns.
KLDiscovery Technical Analysis
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KLDiscovery Trend Analysis
Use this graph to draw trend lines for KLDiscovery. You can use it to identify possible trend reversals for KLDiscovery 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 KLDiscovery price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.KLDiscovery Best Fit Change Line
The following chart estimates an ordinary least squares regression model for KLDiscovery applied against its price change over selected period. The best fit line has a slop of 0.03 , which means KLDiscovery will continue generating value for investors. It has 122 observation points and a regression sum of squares at 45.37, which is the sum of squared deviations for the predicted KLDiscovery price change compared to its average price change.About KLDiscovery 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 KLDiscovery 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 KLDiscovery based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on KLDiscovery price pattern first instead of the macroeconomic environment surrounding KLDiscovery. By analyzing KLDiscovery'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 KLDiscovery'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 KLDiscovery specific price patterns or momentum indicators. Please read more on our technical analysis page.
KLDiscovery January 18, 2025 Technical Indicators
Most technical analysis of KLDiscovery 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 KLDiscovery from various momentum indicators to cycle indicators. When you analyze KLDiscovery 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 | 0.2065 | |||
Market Risk Adjusted Performance | (20.65) | |||
Mean Deviation | 4.12 | |||
Semi Deviation | 2.3 | |||
Downside Deviation | 6.27 | |||
Coefficient Of Variation | 422.94 | |||
Standard Deviation | 7.13 | |||
Variance | 50.8 | |||
Information Ratio | 0.2323 | |||
Jensen Alpha | 1.68 | |||
Total Risk Alpha | 1.51 | |||
Sortino Ratio | 0.2641 | |||
Treynor Ratio | (20.66) | |||
Maximum Drawdown | 43.11 | |||
Value At Risk | (7.20) | |||
Potential Upside | 19.05 | |||
Downside Variance | 39.29 | |||
Semi Variance | 5.27 | |||
Expected Short fall | (9.03) | |||
Skewness | 2.64 | |||
Kurtosis | 9.07 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in KLDiscovery Pink Sheet
If you are still planning to invest in KLDiscovery check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the KLDiscovery's history and understand the potential risks before investing.
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