Komatsu Stock Technical Analysis
| KMTUF Stock | USD 26.05 0.19 0.72% |
As of the 22nd of November, Komatsu secures the Risk Adjusted Performance of 0.0016, mean deviation of 1.8, and Standard Deviation of 2.7. Komatsu 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 Komatsu variance and potential upside to decide if Komatsu is priced some-what accurately, providing market reflects its recent price of 26.05 per share. Given that Komatsu has information ratio of (0.05), we recommend you to check Komatsu's last-minute market performance to make sure the company can sustain itself at a future point.
Komatsu Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Komatsu, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KomatsuKomatsu |
Komatsu 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.
Komatsu Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Komatsu volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Komatsu Trend Analysis
Use this graph to draw trend lines for Komatsu. You can use it to identify possible trend reversals for Komatsu 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 Komatsu price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Komatsu Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Komatsu applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Komatsu will continue generating value for investors. It has 122 observation points and a regression sum of squares at 10.1, which is the sum of squared deviations for the predicted Komatsu price change compared to its average price change.About Komatsu 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 Komatsu 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 Komatsu based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Komatsu price pattern first instead of the macroeconomic environment surrounding Komatsu. By analyzing Komatsu'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 Komatsu'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 Komatsu specific price patterns or momentum indicators. Please read more on our technical analysis page.
Komatsu November 22, 2024 Technical Indicators
Most technical analysis of Komatsu 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 Komatsu from various momentum indicators to cycle indicators. When you analyze Komatsu 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 | 0.0016 | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 1.8 | |||
| Coefficient Of Variation | (13,794) | |||
| Standard Deviation | 2.7 | |||
| Variance | 7.27 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 13.4 | |||
| Value At Risk | (4.69) | |||
| Potential Upside | 5.34 | |||
| Skewness | (0.02) | |||
| Kurtosis | 0.8134 |
Complementary Tools for Komatsu Pink Sheet analysis
When running Komatsu's price analysis, check to measure Komatsu'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 Komatsu is operating at the current time. Most of Komatsu's value examination focuses on studying past and present price action to predict the probability of Komatsu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Komatsu's price. Additionally, you may evaluate how the addition of Komatsu to your portfolios can decrease your overall portfolio volatility.
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