Klpierre Sa Stock Technical Analysis
| KLPEF Stock | USD 38.19 0.03 0.08% |
As of the 12th of February 2026, Klpierre secures the Mean Deviation of 0.2503, standard deviation of 0.6572, and Risk Adjusted Performance of (0.04). Klpierre SA 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 Klpierre SA information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Klpierre SA is priced some-what accurately, providing market reflects its recent price of 38.19 per share. Given that Klpierre SA has information ratio of (0.17), we recommend you to check Klpierre's last-minute market performance to make sure the company can sustain itself at a future point.
Klpierre Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Klpierre, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KlpierreKlpierre |
Klpierre '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 Klpierre'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 Klpierre.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Klpierre on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Klpierre SA or generate 0.0% return on investment in Klpierre over 90 days. Klpierre is related to or competes with Scentre, CapitaLand Integrated, Fastighets, Segro Plc, MERLIN Properties, WFD Unibail, and China Vanke. Klpierre is the European leader in shopping malls, combining property development and asset management skills More
Klpierre 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 Klpierre'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 Klpierre SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 4.17 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 0.5051 |
Klpierre Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Klpierre's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Klpierre's standard deviation. In reality, there are many statistical measures that can use Klpierre historical prices to predict the future Klpierre's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | 0.4765 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Klpierre'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.
Klpierre February 12, 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 | (0.04) | |||
| Market Risk Adjusted Performance | 0.4865 | |||
| Mean Deviation | 0.2503 | |||
| Coefficient Of Variation | (2,080) | |||
| Standard Deviation | 0.6572 | |||
| Variance | 0.4319 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | 0.4765 | |||
| Maximum Drawdown | 4.17 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 0.5051 | |||
| Skewness | (1.06) | |||
| Kurtosis | 7.67 |
Klpierre SA Backtested Returns
Klpierre SA has Sharpe Ratio of -0.1, which conveys that the firm had a -0.1 % return per unit of risk over the last 3 months. Klpierre exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Klpierre's Risk Adjusted Performance of (0.04), mean deviation of 0.2503, and Standard Deviation of 0.6572 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.0873, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Klpierre are expected to decrease at a much lower rate. During the bear market, Klpierre is likely to outperform the market. At this point, Klpierre SA has a negative expected return of -0.0666%. Please make sure to verify Klpierre's kurtosis, and the relationship between the treynor ratio and day median price , to decide if Klpierre SA performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.45 |
Average predictability
Klpierre SA has average predictability. Overlapping area represents the amount of predictability between Klpierre time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 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 Klpierre SA price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Klpierre price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
Klpierre 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.
Klpierre SA Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Klpierre SA across different markets.
About Klpierre 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 Klpierre SA 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 Klpierre SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Klpierre SA price pattern first instead of the macroeconomic environment surrounding Klpierre SA. By analyzing Klpierre'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 Klpierre'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 Klpierre specific price patterns or momentum indicators. Please read more on our technical analysis page.
Klpierre February 12, 2026 Technical Indicators
Most technical analysis of Klpierre 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 Klpierre from various momentum indicators to cycle indicators. When you analyze Klpierre 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 | (0.04) | |||
| Market Risk Adjusted Performance | 0.4865 | |||
| Mean Deviation | 0.2503 | |||
| Coefficient Of Variation | (2,080) | |||
| Standard Deviation | 0.6572 | |||
| Variance | 0.4319 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | 0.4765 | |||
| Maximum Drawdown | 4.17 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 0.5051 | |||
| Skewness | (1.06) | |||
| Kurtosis | 7.67 |
Klpierre February 12, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Klpierre 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.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 38.19 | ||
| Day Typical Price | 38.19 | ||
| Price Action Indicator | 0.02 |
Complementary Tools for Klpierre Pink Sheet analysis
When running Klpierre's price analysis, check to measure Klpierre'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 Klpierre is operating at the current time. Most of Klpierre's value examination focuses on studying past and present price action to predict the probability of Klpierre's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Klpierre's price. Additionally, you may evaluate how the addition of Klpierre to your portfolios can decrease your overall portfolio volatility.
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