Kldiscovery Stock Technical Analysis
As of the 31st of January, KLDiscovery secures the Standard Deviation of 13.85, risk adjusted performance of 0.0492, and Mean Deviation of 3.01. 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 '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 KLDiscovery's pink sheet 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 KLDiscovery.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in KLDiscovery on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding KLDiscovery or generate 0.0% return on investment in KLDiscovery over 90 days. KLDiscovery Inc. provides eDiscovery, information governance, and data recovery solutions to corporations, law firms, go... More
KLDiscovery 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 KLDiscovery's pink sheet 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 KLDiscovery upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0503 | |||
| Maximum Drawdown | 150.0 |
KLDiscovery Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for KLDiscovery's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as KLDiscovery's standard deviation. In reality, there are many statistical measures that can use KLDiscovery historical prices to predict the future KLDiscovery's volatility.| Risk Adjusted Performance | 0.0492 | |||
| Jensen Alpha | 0.4952 | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | 0.152 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of KLDiscovery's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
KLDiscovery January 31, 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 | 0.0492 | |||
| Market Risk Adjusted Performance | 0.162 | |||
| Mean Deviation | 3.01 | |||
| Coefficient Of Variation | 1827.74 | |||
| Standard Deviation | 13.85 | |||
| Variance | 191.72 | |||
| Information Ratio | 0.0503 | |||
| Jensen Alpha | 0.4952 | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | 0.152 | |||
| Maximum Drawdown | 150.0 | |||
| Skewness | 5.06 | |||
| Kurtosis | 44.43 |
KLDiscovery Backtested Returns
KLDiscovery has Sharpe Ratio of -0.0424, which conveys that the firm had a -0.0424 % return per unit of return volatility over the last 3 months. KLDiscovery exposes thirteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KLDiscovery's Mean Deviation of 3.01, risk adjusted performance of 0.0492, and Standard Deviation of 13.85 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 4.92, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, KLDiscovery will likely underperform. At this point, KLDiscovery has a negative expected return of -0.82%. Please make sure to verify KLDiscovery's mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis , to decide if KLDiscovery performance from the past will be repeated in the future.
Auto-correlation | -0.18 |
Insignificant reverse predictability
KLDiscovery has insignificant reverse predictability. Overlapping area represents the amount of predictability between KLDiscovery time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 KLDiscovery price movement. The serial correlation of -0.18 indicates that over 18.0% of current KLDiscovery price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 KLDiscovery volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 31, 2026 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 | 0.0492 | |||
| Market Risk Adjusted Performance | 0.162 | |||
| Mean Deviation | 3.01 | |||
| Coefficient Of Variation | 1827.74 | |||
| Standard Deviation | 13.85 | |||
| Variance | 191.72 | |||
| Information Ratio | 0.0503 | |||
| Jensen Alpha | 0.4952 | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | 0.152 | |||
| Maximum Drawdown | 150.0 | |||
| Skewness | 5.06 | |||
| Kurtosis | 44.43 |
Complementary Tools for KLDiscovery Pink Sheet analysis
When running KLDiscovery's price analysis, check to measure KLDiscovery'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 KLDiscovery is operating at the current time. Most of KLDiscovery's value examination focuses on studying past and present price action to predict the probability of KLDiscovery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KLDiscovery's price. Additionally, you may evaluate how the addition of KLDiscovery to your portfolios can decrease your overall portfolio volatility.
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