Kelsian (Australia) Technical Analysis
| KLS Stock | 4.56 0.12 2.70% |
As of the 27th of February, Kelsian secures the Downside Deviation of 1.71, risk adjusted performance of 0.0276, and Mean Deviation of 1.47. Kelsian Group 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.
Kelsian Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kelsian, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KelsianKelsian |
Kelsian '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 Kelsian'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 Kelsian.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Kelsian on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Kelsian Group or generate 0.0% return on investment in Kelsian over 90 days. Kelsian is related to or competes with Aneka Tambang, BHP, RIO Tinto, Macquarie, Commonwealth Bank, Macquarie, and Newmont. Kelsian is entity of Australia. It is traded as Stock on AU exchange. More
Kelsian 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 Kelsian'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 Kelsian Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.71 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 7.45 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 3.43 |
Kelsian Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kelsian's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kelsian's standard deviation. In reality, there are many statistical measures that can use Kelsian historical prices to predict the future Kelsian's volatility.| Risk Adjusted Performance | 0.0276 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0464 |
Kelsian February 27, 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 | 0.0276 | |||
| Market Risk Adjusted Performance | 0.0564 | |||
| Mean Deviation | 1.47 | |||
| Semi Deviation | 1.51 | |||
| Downside Deviation | 1.71 | |||
| Coefficient Of Variation | 3583.59 | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.27 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0464 | |||
| Maximum Drawdown | 7.45 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 3.43 | |||
| Downside Variance | 2.92 | |||
| Semi Variance | 2.27 | |||
| Expected Short fall | (1.92) | |||
| Skewness | 1.33 | |||
| Kurtosis | 3.23 |
Kelsian Group Backtested Returns
Currently, Kelsian Group is slightly risky. Kelsian Group has Sharpe Ratio of 0.026, which conveys that the firm had a 0.026 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Kelsian, which you can use to evaluate the volatility of the firm. Please verify Kelsian's Downside Deviation of 1.71, mean deviation of 1.47, and Risk Adjusted Performance of 0.0276 to check out if the risk estimate we provide is consistent with the expected return of 0.0541%. Kelsian has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.03, which conveys a somewhat significant risk relative to the market. Kelsian returns are very sensitive to returns on the market. As the market goes up or down, Kelsian is expected to follow. Kelsian Group right now secures a risk of 2.08%. Please verify Kelsian Group total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Kelsian Group will be following its current price movements.
Auto-correlation | 0.69 |
Good predictability
Kelsian Group has good predictability. Overlapping area represents the amount of predictability between Kelsian time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Kelsian Group price movement. The serial correlation of 0.69 indicates that around 69.0% of current Kelsian price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Kelsian 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.
Kelsian Group Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Kelsian Group across different markets.
About Kelsian 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 Kelsian Group 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 Kelsian Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kelsian Group price pattern first instead of the macroeconomic environment surrounding Kelsian Group. By analyzing Kelsian'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 Kelsian'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 Kelsian specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kelsian February 27, 2026 Technical Indicators
Most technical analysis of Kelsian 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 Kelsian from various momentum indicators to cycle indicators. When you analyze Kelsian 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 | 0.0276 | |||
| Market Risk Adjusted Performance | 0.0564 | |||
| Mean Deviation | 1.47 | |||
| Semi Deviation | 1.51 | |||
| Downside Deviation | 1.71 | |||
| Coefficient Of Variation | 3583.59 | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.27 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0464 | |||
| Maximum Drawdown | 7.45 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 3.43 | |||
| Downside Variance | 2.92 | |||
| Semi Variance | 2.27 | |||
| Expected Short fall | (1.92) | |||
| Skewness | 1.33 | |||
| Kurtosis | 3.23 |
Kelsian February 27, 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 Kelsian 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 | 0.06 | ||
| Daily Balance Of Power | 0.44 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 4.58 | ||
| Day Typical Price | 4.57 | ||
| Price Action Indicator | 0.04 | ||
| Market Facilitation Index | 0.27 |
Additional Tools for Kelsian Stock Analysis
When running Kelsian's price analysis, check to measure Kelsian'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 Kelsian is operating at the current time. Most of Kelsian's value examination focuses on studying past and present price action to predict the probability of Kelsian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kelsian's price. Additionally, you may evaluate how the addition of Kelsian to your portfolios can decrease your overall portfolio volatility.