Koil Energy Solutions Stock Technical Analysis
| KLNG Stock | 1.88 0.02 1.08% |
As of the 1st of December, Koil Energy secures the Risk Adjusted Performance of 0.1095, downside deviation of 5.29, and Mean Deviation of 4.04. Koil Energy Solutions 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 interpolate nineteen technical drivers for Koil Energy, which can be compared to its peers in the industry. Please verify Koil Energy Solutions information ratio, as well as the relationship between the value at risk and expected short fall to decide if Koil Energy Solutions is priced some-what accurately, providing market reflects its recent price of 1.88 per share. Please also check out Koil Energy total risk alpha, which is currently at (0.20) to check the company can sustain itself at a future point.
Koil Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Koil, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KoilKoil |
Koil Energy 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.
Koil Energy Solutions 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 Koil Energy Solutions volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Koil Energy Solutions Trend Analysis
Use this graph to draw trend lines for Koil Energy Solutions. You can use it to identify possible trend reversals for Koil Energy 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 Koil Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Koil Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Koil Energy Solutions applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Koil Energy Solutions will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3.15, which is the sum of squared deviations for the predicted Koil Energy price change compared to its average price change.About Koil Energy 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 Koil Energy Solutions 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 Koil Energy Solutions based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Koil Energy Solutions price pattern first instead of the macroeconomic environment surrounding Koil Energy Solutions. By analyzing Koil Energy'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 Koil Energy'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 Koil Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Koil Energy December 1, 2024 Technical Indicators
Most technical analysis of Koil 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 Koil from various momentum indicators to cycle indicators. When you analyze Koil 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 | 0.1095 | |||
| Market Risk Adjusted Performance | 0.6075 | |||
| Mean Deviation | 4.04 | |||
| Semi Deviation | 4.7 | |||
| Downside Deviation | 5.29 | |||
| Coefficient Of Variation | 757.36 | |||
| Standard Deviation | 5.42 | |||
| Variance | 29.39 | |||
| Information Ratio | 0.1067 | |||
| Jensen Alpha | 0.5551 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.1092 | |||
| Treynor Ratio | 0.5975 | |||
| Maximum Drawdown | 24.04 | |||
| Value At Risk | (8.12) | |||
| Potential Upside | 10.34 | |||
| Downside Variance | 28.01 | |||
| Semi Variance | 22.04 | |||
| Expected Short fall | (4.52) | |||
| Skewness | 0.1451 | |||
| Kurtosis | 0.246 |
Complementary Tools for Koil OTC Stock analysis
When running Koil Energy's price analysis, check to measure Koil Energy'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 Koil Energy is operating at the current time. Most of Koil Energy's value examination focuses on studying past and present price action to predict the probability of Koil Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koil Energy's price. Additionally, you may evaluate how the addition of Koil Energy to your portfolios can decrease your overall portfolio volatility.
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