Kingsmen Creatives Stock Technical Analysis
KMNCF Stock | USD 0.17 0.00 0.00% |
As of the 18th of December 2024, Kingsmen Creatives secures the Risk Adjusted Performance of (0.03), mean deviation of 0.5732, and Standard Deviation of 2.52. Kingsmen Creatives 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 Kingsmen Creatives coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Kingsmen Creatives is priced some-what accurately, providing market reflects its recent price of 0.17 per share. As Kingsmen Creatives appears to be a penny stock we also strongly suggest to check its information ratio numbers.
Kingsmen Creatives Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kingsmen, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KingsmenKingsmen |
Kingsmen Creatives 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.
Kingsmen Creatives Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Kingsmen Creatives volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Kingsmen Creatives Trend Analysis
Use this graph to draw trend lines for Kingsmen Creatives. You can use it to identify possible trend reversals for Kingsmen Creatives 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 Kingsmen Creatives price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kingsmen Creatives Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kingsmen Creatives applied against its price change over selected period. The best fit line has a slop of 0.0001 , which may suggest that Kingsmen Creatives market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Kingsmen Creatives price change compared to its average price change.About Kingsmen Creatives 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 Kingsmen Creatives 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 Kingsmen Creatives based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kingsmen Creatives price pattern first instead of the macroeconomic environment surrounding Kingsmen Creatives. By analyzing Kingsmen Creatives'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 Kingsmen Creatives'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 Kingsmen Creatives specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kingsmen Creatives December 18, 2024 Technical Indicators
Most technical analysis of Kingsmen 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 Kingsmen from various momentum indicators to cycle indicators. When you analyze Kingsmen 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 | (0.03) | |||
Market Risk Adjusted Performance | (0.72) | |||
Mean Deviation | 0.5732 | |||
Coefficient Of Variation | (1,897) | |||
Standard Deviation | 2.52 | |||
Variance | 6.37 | |||
Information Ratio | (0.08) | |||
Jensen Alpha | (0.15) | |||
Total Risk Alpha | (0.34) | |||
Treynor Ratio | (0.73) | |||
Maximum Drawdown | 24.31 | |||
Skewness | (6.38) | |||
Kurtosis | 50.64 |
Complementary Tools for Kingsmen Pink Sheet analysis
When running Kingsmen Creatives' price analysis, check to measure Kingsmen Creatives' 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 Kingsmen Creatives is operating at the current time. Most of Kingsmen Creatives' value examination focuses on studying past and present price action to predict the probability of Kingsmen Creatives' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingsmen Creatives' price. Additionally, you may evaluate how the addition of Kingsmen Creatives to your portfolios can decrease your overall portfolio volatility.
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