As of the 11th of February 2026, Kelso Technologies secures the Standard Deviation of 4.73, mean deviation of 3.24, and Risk Adjusted Performance of 9.0E-4. Kelso Technologies 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.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kelso, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Kelso
Kelso
Kelso Technologies' 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 Kelso Technologies' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kelso Technologies represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Kelso Technologies' market price signifies the transaction level at which participants voluntarily complete trades.
Kelso Technologies '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 Kelso Technologies' 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 Kelso Technologies.
0.00
11/13/2025
No Change 0.00
0.0
In 3 months and 1 day
02/11/2026
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If you would invest 0.00 in Kelso Technologies on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Kelso Technologies or generate 0.0% return on investment in Kelso Technologies over 90 days. Kelso Technologies is related to or competes with Questor Technology, High Arctic, and Next Hydrogen. Kelso Technologies Inc., designs, engineers, produces, markets, and distributes various products for the rail sector in ... More
Kelso Technologies 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 Kelso Technologies' 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 Kelso Technologies 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 Kelso Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kelso Technologies' standard deviation. In reality, there are many statistical measures that can use Kelso Technologies historical prices to predict the future Kelso Technologies' volatility.
Kelso Technologies has Sharpe Ratio of -0.0769, which conveys that the firm had a -0.0769 % return per unit of risk over the last 3 months. Kelso Technologies exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kelso Technologies' Mean Deviation of 3.24, risk adjusted performance of 9.0E-4, and Standard Deviation of 4.73 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.31, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kelso Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Kelso Technologies is expected to be smaller as well. At this point, Kelso Technologies has a negative expected return of -0.3%. Please make sure to verify Kelso Technologies' treynor ratio, as well as the relationship between the daily balance of power and price action indicator , to decide if Kelso Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation
0.48
Average predictability
Kelso Technologies has average predictability. Overlapping area represents the amount of predictability between Kelso Technologies time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Kelso Technologies price movement. The serial correlation of 0.48 indicates that about 48.0% of current Kelso Technologies price fluctuation can be explain by its past prices.
Correlation Coefficient
0.48
Spearman Rank Test
0.06
Residual Average
0.0
Price Variance
0.0
Kelso Technologies 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 Kelso Technologies technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kelso Technologies 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...
Kelso Technologies 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 Kelso Technologies across different markets.
About Kelso Technologies 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 Kelso Technologies 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 Kelso Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kelso Technologies price pattern first instead of the macroeconomic environment surrounding Kelso Technologies. By analyzing Kelso Technologies'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 Kelso Technologies'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 Kelso Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kelso Technologies February 11, 2026 Technical Indicators
Most technical analysis of Kelso 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 Kelso from various momentum indicators to cycle indicators. When you analyze Kelso 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.
Kelso Technologies February 11, 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 Kelso 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.
Kelso Technologies financial ratios help investors to determine whether Kelso Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kelso with respect to the benefits of owning Kelso Technologies security.