As of the 3rd of March, Klingelnberg secures the Mean Deviation of 1.55, risk adjusted performance of 0.0725, and Downside Deviation of 2.32. Klingelnberg AG 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. Please verify Klingelnberg AGvariance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Klingelnberg AG is priced some-what accurately, providing market reflects its recent price of 11.35 per share.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Klingelnberg, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Klingelnberg
Klingelnberg
Klingelnberg's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Understanding that Klingelnberg's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Klingelnberg represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Klingelnberg's market price signifies the transaction level at which participants voluntarily complete trades.
Klingelnberg '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 Klingelnberg'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 Klingelnberg.
0.00
12/03/2025
No Change 0.00
0.0
In 3 months and 1 day
03/03/2026
0.00
If you would invest 0.00 in Klingelnberg on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Klingelnberg AG or generate 0.0% return on investment in Klingelnberg over 90 days. Klingelnberg is related to or competes with Rieter Holding, Carlo Gavazzi, Feintool International, Starrag Group, Schlatter Industries, Perrot Duval, and Adval Tech. Klingelnberg is entity of Switzerland. It is traded as Stock on SW exchange. More
Klingelnberg 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 Klingelnberg'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 Klingelnberg AG upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Klingelnberg's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Klingelnberg's standard deviation. In reality, there are many statistical measures that can use Klingelnberg historical prices to predict the future Klingelnberg's volatility.
Klingelnberg appears to be somewhat reliable, given 3 months investment horizon. Klingelnberg AG has Sharpe Ratio of 0.0983, which conveys that the firm had a 0.0983 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Klingelnberg, which you can use to evaluate the volatility of the firm. Please exercise Klingelnberg's Risk Adjusted Performance of 0.0725, downside deviation of 2.32, and Mean Deviation of 1.55 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Klingelnberg holds a performance score of 7. The company secures a Beta (Market Risk) of -0.39, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Klingelnberg are expected to decrease at a much lower rate. During the bear market, Klingelnberg is likely to outperform the market. Please check Klingelnberg's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Klingelnberg's current price movements will revert.
Auto-correlation
0.44
Average predictability
Klingelnberg AG has average predictability. Overlapping area represents the amount of predictability between Klingelnberg time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 Klingelnberg AG price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Klingelnberg price fluctuation can be explain by its past prices.
Correlation Coefficient
0.44
Spearman Rank Test
0.35
Residual Average
0.0
Price Variance
0.04
Klingelnberg 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.
A focus of Klingelnberg technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Klingelnberg trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Klingelnberg AG Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Klingelnberg AG across different markets.
About Klingelnberg 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 Klingelnberg AG 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 Klingelnberg AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Klingelnberg AG price pattern first instead of the macroeconomic environment surrounding Klingelnberg AG. By analyzing Klingelnberg'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 Klingelnberg'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 Klingelnberg specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of Klingelnberg 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 Klingelnberg from various momentum indicators to cycle indicators. When you analyze Klingelnberg 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.
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Klingelnberg 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.
When running Klingelnberg's price analysis, check to measure Klingelnberg'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 Klingelnberg is operating at the current time. Most of Klingelnberg's value examination focuses on studying past and present price action to predict the probability of Klingelnberg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Klingelnberg's price. Additionally, you may evaluate how the addition of Klingelnberg to your portfolios can decrease your overall portfolio volatility.