Kingsmen Resources Stock Technical Analysis
| KNGRF Stock | USD 1.70 0.10 6.25% |
As of the 27th of December, Kingsmen Resources secures the Risk Adjusted Performance of 0.096, mean deviation of 3.78, and Downside Deviation of 4.7. Kingsmen Resources 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Kingsmen Resources, which can be compared to its peers in the industry. Please verify Kingsmen Resources treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Kingsmen Resources is priced some-what accurately, providing market reflects its recent price of 1.7 per share. Please also check out Kingsmen Resources total risk alpha, which is currently at 0.1282 to check the company can sustain itself at a future point.
Kingsmen Resources 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 Resources technical otc 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, otc market cycles, or different charting patterns.
Kingsmen Resources Technical Analysis
The output start index for this execution was sixty with a total number of output elements of one. The Normalized Average True Range is used to analyze tradable apportunities for Kingsmen Resources across different markets.
Kingsmen Resources Trend Analysis
Use this graph to draw trend lines for Kingsmen Resources. You can use it to identify possible trend reversals for Kingsmen Resources 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 Resources price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kingsmen Resources Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kingsmen Resources applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Kingsmen Resources will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2.19, which is the sum of squared deviations for the predicted Kingsmen Resources price change compared to its average price change.About Kingsmen Resources 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 Resources 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 Resources based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Kingsmen Resources price pattern first instead of the macroeconomic environment surrounding Kingsmen Resources. By analyzing Kingsmen Resources'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 Resources'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 Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kingsmen Resources December 27, 2025 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 | 0.096 | |||
| Market Risk Adjusted Performance | (2.95) | |||
| Mean Deviation | 3.78 | |||
| Semi Deviation | 4.02 | |||
| Downside Deviation | 4.7 | |||
| Coefficient Of Variation | 806.31 | |||
| Standard Deviation | 5.71 | |||
| Variance | 32.64 | |||
| Information Ratio | 0.11 | |||
| Jensen Alpha | 0.7151 | |||
| Total Risk Alpha | 0.1282 | |||
| Sortino Ratio | 0.1338 | |||
| Treynor Ratio | (2.96) | |||
| Maximum Drawdown | 43.24 | |||
| Value At Risk | (6.00) | |||
| Potential Upside | 9.43 | |||
| Downside Variance | 22.07 | |||
| Semi Variance | 16.13 | |||
| Expected Short fall | (5.16) | |||
| Skewness | 1.33 | |||
| Kurtosis | 7.15 |
Kingsmen Resources December 27, 2025 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 | 997.46 | ||
| Daily Balance Of Power | 0.67 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 1.68 | ||
| Day Typical Price | 1.68 | ||
| Price Action Indicator | 0.07 |
Complementary Tools for Kingsmen OTC Stock analysis
When running Kingsmen Resources' price analysis, check to measure Kingsmen Resources' 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 Resources is operating at the current time. Most of Kingsmen Resources' value examination focuses on studying past and present price action to predict the probability of Kingsmen Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingsmen Resources' price. Additionally, you may evaluate how the addition of Kingsmen Resources to your portfolios can decrease your overall portfolio volatility.
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