Kodiak Sciences Stock Technical Analysis
| KOD Stock | USD 6.19 0.29 4.92% |
As of the 25th of November, Kodiak Sciences secures the Downside Deviation of 3.63, risk adjusted performance of 0.2429, and Mean Deviation of 3.33. Kodiak Sciences 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 Kodiak Sciences treynor ratio, and the relationship between the standard deviation and downside variance to decide if Kodiak Sciences is priced some-what accurately, providing market reflects its recent price of 6.19 per share. Given that Kodiak Sciences has jensen alpha of 1.08, we recommend you to check Kodiak Sciences's last-minute market performance to make sure the company can sustain itself at a future point.
Kodiak Sciences Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kodiak, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KodiakKodiak |
Kodiak Sciences Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 4.0 | Hold | 8 | Odds |
Most Kodiak analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Kodiak stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Kodiak Sciences, talking to its executives and customers, or listening to Kodiak conference calls.
Kodiak Sciences 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.
Kodiak Sciences Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Kodiak Sciences volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Kodiak Sciences Trend Analysis
Use this graph to draw trend lines for Kodiak Sciences. You can use it to identify possible trend reversals for Kodiak Sciences 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 Kodiak Sciences price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kodiak Sciences Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kodiak Sciences applied against its price change over selected period. The best fit line has a slop of 0.06 , which may imply that Kodiak Sciences will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 143.98, which is the sum of squared deviations for the predicted Kodiak Sciences price change compared to its average price change.About Kodiak Sciences 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 Kodiak Sciences 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 Kodiak Sciences based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kodiak Sciences price pattern first instead of the macroeconomic environment surrounding Kodiak Sciences. By analyzing Kodiak Sciences'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 Kodiak Sciences'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 Kodiak Sciences specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kodiak Sciences November 25, 2024 Technical Indicators
Most technical analysis of Kodiak 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 Kodiak from various momentum indicators to cycle indicators. When you analyze Kodiak 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 | 0.2429 | |||
| Market Risk Adjusted Performance | 0.5934 | |||
| Mean Deviation | 3.33 | |||
| Semi Deviation | 2.79 | |||
| Downside Deviation | 3.63 | |||
| Coefficient Of Variation | 326.91 | |||
| Standard Deviation | 4.49 | |||
| Variance | 20.15 | |||
| Information Ratio | 0.2768 | |||
| Jensen Alpha | 1.08 | |||
| Total Risk Alpha | 0.6562 | |||
| Sortino Ratio | 0.342 | |||
| Treynor Ratio | 0.5834 | |||
| Maximum Drawdown | 18.79 | |||
| Value At Risk | (4.92) | |||
| Potential Upside | 9.7 | |||
| Downside Variance | 13.2 | |||
| Semi Variance | 7.81 | |||
| Expected Short fall | (4.36) | |||
| Skewness | 0.4849 | |||
| Kurtosis | 0.6593 |
Complementary Tools for Kodiak Stock analysis
When running Kodiak Sciences' price analysis, check to measure Kodiak Sciences' 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 Kodiak Sciences is operating at the current time. Most of Kodiak Sciences' value examination focuses on studying past and present price action to predict the probability of Kodiak Sciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kodiak Sciences' price. Additionally, you may evaluate how the addition of Kodiak Sciences to your portfolios can decrease your overall portfolio volatility.
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