Kingsmen Creatives Stock Technical Analysis
| KMNCF Stock | USD 0.35 0.00 0.00% |
As of the 17th of February 2026, Kingsmen Creatives secures the Standard Deviation of 1.26, mean deviation of 0.3061, and Risk Adjusted Performance of (0.1). 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 0.35 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 '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 Kingsmen Creatives' 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 Kingsmen Creatives.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Kingsmen Creatives on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Kingsmen Creatives or generate 0.0% return on investment in Kingsmen Creatives over 90 days. Kingsmen Creatives is related to or competes with Yijia Group, Balance Labs, Aquarius Engines, Janel Corp, Northstar Clean, and Atlas Engineered. Kingsmen Creatives Ltd., an investment holding company, engages in exhibitions and thematic, retail and corporate interi... More
Kingsmen Creatives 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 Kingsmen Creatives' 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 Kingsmen Creatives upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 10.26 |
Kingsmen Creatives Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kingsmen Creatives' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kingsmen Creatives' standard deviation. In reality, there are many statistical measures that can use Kingsmen Creatives historical prices to predict the future Kingsmen Creatives' volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (1.25) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kingsmen Creatives' 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.
Kingsmen Creatives February 17, 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 | (0.1) | |||
| Market Risk Adjusted Performance | (1.24) | |||
| Mean Deviation | 0.3061 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.59 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (1.25) | |||
| Maximum Drawdown | 10.26 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Kingsmen Creatives Backtested Returns
Kingsmen Creatives has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13 % return per unit of risk over the last 3 months. Kingsmen Creatives exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kingsmen Creatives' Mean Deviation of 0.3061, standard deviation of 1.26, and Risk Adjusted Performance of (0.1) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kingsmen Creatives' returns are expected to increase less than the market. However, during the bear market, the loss of holding Kingsmen Creatives is expected to be smaller as well. At this point, Kingsmen Creatives has a negative expected return of -0.17%. Please make sure to verify Kingsmen Creatives' information ratio, skewness, as well as the relationship between the Skewness and day median price , to decide if Kingsmen Creatives performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Kingsmen Creatives has no correlation between past and present. Overlapping area represents the amount of predictability between Kingsmen Creatives time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Kingsmen Creatives price movement. The serial correlation of 0.0 indicates that just 0.0% of current Kingsmen Creatives price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 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 Kingsmen Creatives volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 February 17, 2026 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 | (0.1) | |||
| Market Risk Adjusted Performance | (1.24) | |||
| Mean Deviation | 0.3061 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.59 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (1.25) | |||
| Maximum Drawdown | 10.26 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Kingsmen Creatives February 17, 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 Kingsmen 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.35 | ||
| Day Typical Price | 0.35 | ||
| Price Action Indicator | 0.00 |
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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