Kalo Gold Holdings Stock Technical Analysis
| KLGDF Stock | USD 0.03 0.00 0.00% |
As of the 3rd of December, Kalo Gold secures the Risk Adjusted Performance of 0.0793, mean deviation of 5.33, and Downside Deviation of 10.46. Kalo Gold Holdings 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down nineteen technical drivers for Kalo Gold, which can be compared to its peers in the industry. Please verify Kalo Gold Holdings information ratio and the relationship between the maximum drawdown and skewness to decide if Kalo Gold Holdings is priced some-what accurately, providing market reflects its recent price of 0.0274 per share. As Kalo Gold Holdings appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Kalo Gold Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kalo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KaloKalo |
Kalo Gold technical otc 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, otc market cycles, or different charting patterns.
Kalo Gold Holdings Technical Analysis
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. 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 Kalo Gold Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Kalo Gold Holdings Trend Analysis
Use this graph to draw trend lines for Kalo Gold Holdings. You can use it to identify possible trend reversals for Kalo Gold 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 Kalo Gold price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kalo Gold Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kalo Gold Holdings applied against its price change over selected period. The best fit line has a slop of 0.0002 , which means Kalo Gold Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Kalo Gold price change compared to its average price change.About Kalo Gold 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 Kalo Gold Holdings 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 Kalo Gold Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Kalo Gold Holdings price pattern first instead of the macroeconomic environment surrounding Kalo Gold Holdings. By analyzing Kalo Gold'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 Kalo Gold'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 Kalo Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kalo Gold December 3, 2024 Technical Indicators
Most technical analysis of Kalo 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 Kalo from various momentum indicators to cycle indicators. When you analyze Kalo 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 | 0.0793 | |||
| Market Risk Adjusted Performance | 0.928 | |||
| Mean Deviation | 5.33 | |||
| Semi Deviation | 5.24 | |||
| Downside Deviation | 10.46 | |||
| Coefficient Of Variation | 1091.01 | |||
| Standard Deviation | 10.13 | |||
| Variance | 102.64 | |||
| Information Ratio | 0.0794 | |||
| Jensen Alpha | 0.8043 | |||
| Total Risk Alpha | (0.60) | |||
| Sortino Ratio | 0.0769 | |||
| Treynor Ratio | 0.918 | |||
| Maximum Drawdown | 66.42 | |||
| Value At Risk | (12.25) | |||
| Potential Upside | 22.91 | |||
| Downside Variance | 109.4 | |||
| Semi Variance | 27.42 | |||
| Expected Short fall | (16.91) | |||
| Skewness | 2.12 | |||
| Kurtosis | 7.64 |
Complementary Tools for Kalo OTC Stock analysis
When running Kalo Gold's price analysis, check to measure Kalo Gold'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 Kalo Gold is operating at the current time. Most of Kalo Gold's value examination focuses on studying past and present price action to predict the probability of Kalo Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kalo Gold's price. Additionally, you may evaluate how the addition of Kalo Gold to your portfolios can decrease your overall portfolio volatility.
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