K Tech Solutions Stock Technical Analysis
| KMRK Stock | 1.49 0.01 0.68% |
As of the 25th of January, K Tech secures the Mean Deviation of 4.27, market risk adjusted performance of 21.92, and Downside Deviation of 5.85. K Tech Solutions technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices.
K Tech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as KMRK, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KMRKK Tech's 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.Is Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of K Tech. If investors know KMRK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about K Tech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.03 | Revenue Per Share 1.003 | Quarterly Revenue Growth (0.10) | Return On Assets 0.0461 | Return On Equity |
The market value of K Tech Solutions is measured differently than its book value, which is the value of KMRK that is recorded on the company's balance sheet. Investors also form their own opinion of K Tech's value that differs from its market value or its book value, called intrinsic value, which is K Tech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because K Tech's market value can be influenced by many factors that don't directly affect K Tech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between K Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if K Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, K Tech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
K Tech '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 K Tech'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 K Tech.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in K Tech on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding K Tech Solutions or generate 0.0% return on investment in K Tech over 90 days. K Tech is related to or competes with Alta Global, NFT, MOGU, Birks, Millennium Group, J Long, and Tandy Leather. K Tech is entity of United States. It is traded as Stock on NASDAQ exchange. More
K Tech 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 K Tech'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 K Tech Solutions upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.85 | |||
| Information Ratio | 0.0562 | |||
| Maximum Drawdown | 44.83 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 9.73 |
K Tech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for K Tech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as K Tech's standard deviation. In reality, there are many statistical measures that can use K Tech historical prices to predict the future K Tech's volatility.| Risk Adjusted Performance | 0.059 | |||
| Jensen Alpha | 0.4259 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0614 | |||
| Treynor Ratio | 21.91 |
K Tech January 25, 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 | 0.059 | |||
| Market Risk Adjusted Performance | 21.92 | |||
| Mean Deviation | 4.27 | |||
| Semi Deviation | 5.36 | |||
| Downside Deviation | 5.85 | |||
| Coefficient Of Variation | 1461.34 | |||
| Standard Deviation | 6.39 | |||
| Variance | 40.83 | |||
| Information Ratio | 0.0562 | |||
| Jensen Alpha | 0.4259 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0614 | |||
| Treynor Ratio | 21.91 | |||
| Maximum Drawdown | 44.83 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 9.73 | |||
| Downside Variance | 34.21 | |||
| Semi Variance | 28.73 | |||
| Expected Short fall | (4.98) | |||
| Skewness | 0.9627 | |||
| Kurtosis | 5.5 |
K Tech Solutions Backtested Returns
K Tech appears to be extremely dangerous, given 3 months investment horizon. K Tech Solutions has Sharpe Ratio of 0.0811, which conveys that the company had a 0.0811 % return per unit of volatility over the last 3 months. By examining K Tech's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please exercise K Tech's Downside Deviation of 5.85, market risk adjusted performance of 21.92, and Mean Deviation of 4.27 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, K Tech holds a performance score of 6. The firm secures a Beta (Market Risk) of 0.0195, which conveys not very significant fluctuations relative to the market. As returns on the market increase, K Tech's returns are expected to increase less than the market. However, during the bear market, the loss of holding K Tech is expected to be smaller as well. Please check K Tech's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether K Tech's current price movements will revert.
Auto-correlation | 0.52 |
Modest predictability
K Tech Solutions has modest predictability. Overlapping area represents the amount of predictability between K Tech time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 K Tech Solutions price movement. The serial correlation of 0.52 indicates that about 52.0% of current K Tech price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
K Tech 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.
K Tech Solutions Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 K Tech Solutions volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About K Tech 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 K Tech Solutions 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 K Tech Solutions based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on K Tech Solutions price pattern first instead of the macroeconomic environment surrounding K Tech Solutions. By analyzing K Tech'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 K Tech'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 K Tech specific price patterns or momentum indicators. Please read more on our technical analysis page.
K Tech January 25, 2026 Technical Indicators
Most technical analysis of KMRK 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 KMRK from various momentum indicators to cycle indicators. When you analyze KMRK 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 | 0.059 | |||
| Market Risk Adjusted Performance | 21.92 | |||
| Mean Deviation | 4.27 | |||
| Semi Deviation | 5.36 | |||
| Downside Deviation | 5.85 | |||
| Coefficient Of Variation | 1461.34 | |||
| Standard Deviation | 6.39 | |||
| Variance | 40.83 | |||
| Information Ratio | 0.0562 | |||
| Jensen Alpha | 0.4259 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0614 | |||
| Treynor Ratio | 21.91 | |||
| Maximum Drawdown | 44.83 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 9.73 | |||
| Downside Variance | 34.21 | |||
| Semi Variance | 28.73 | |||
| Expected Short fall | (4.98) | |||
| Skewness | 0.9627 | |||
| Kurtosis | 5.5 |
K Tech January 25, 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 KMRK 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 | 0.05 | ||
| Daily Balance Of Power | 0.13 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 1.50 | ||
| Day Typical Price | 1.50 | ||
| Price Action Indicator | (0.01) | ||
| Market Facilitation Index | 0.08 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in K Tech Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of K Tech. If investors know KMRK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about K Tech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.03 | Revenue Per Share 1.003 | Quarterly Revenue Growth (0.10) | Return On Assets 0.0461 | Return On Equity |
The market value of K Tech Solutions is measured differently than its book value, which is the value of KMRK that is recorded on the company's balance sheet. Investors also form their own opinion of K Tech's value that differs from its market value or its book value, called intrinsic value, which is K Tech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because K Tech's market value can be influenced by many factors that don't directly affect K Tech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between K Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if K Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, K Tech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.