Konsolidator (Denmark) Technical Analysis
| KONSOL Stock | 3.80 0.02 0.53% |
As of the 27th of November, Konsolidator secures the Downside Deviation of 4.2, mean deviation of 2.27, and Risk Adjusted Performance of 0.0167. Konsolidator AS 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.
Konsolidator Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Konsolidator, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KonsolidatorKonsolidator |
Konsolidator 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.
Konsolidator AS Technical Analysis
The output start index for this execution was four with a total number of output elements of fifty-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 Konsolidator AS volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Konsolidator AS Trend Analysis
Use this graph to draw trend lines for Konsolidator AS. You can use it to identify possible trend reversals for Konsolidator 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 Konsolidator price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Konsolidator Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Konsolidator AS applied against its price change over selected period. The best fit line has a slop of 0.0047 , which may suggest that Konsolidator AS market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.84, which is the sum of squared deviations for the predicted Konsolidator price change compared to its average price change.About Konsolidator 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 Konsolidator AS 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 Konsolidator AS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Konsolidator AS price pattern first instead of the macroeconomic environment surrounding Konsolidator AS. By analyzing Konsolidator'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 Konsolidator'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 Konsolidator specific price patterns or momentum indicators. Please read more on our technical analysis page.
Konsolidator November 27, 2024 Technical Indicators
Most technical analysis of Konsolidator 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 Konsolidator from various momentum indicators to cycle indicators. When you analyze Konsolidator 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 | 0.0167 | |||
| Market Risk Adjusted Performance | 0.0586 | |||
| Mean Deviation | 2.27 | |||
| Semi Deviation | 3.0 | |||
| Downside Deviation | 4.2 | |||
| Coefficient Of Variation | 8503.13 | |||
| Standard Deviation | 3.34 | |||
| Variance | 11.15 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.50) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0486 | |||
| Maximum Drawdown | 16.04 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 5.95 | |||
| Downside Variance | 17.65 | |||
| Semi Variance | 9.0 | |||
| Expected Short fall | (3.16) | |||
| Skewness | (0.13) | |||
| Kurtosis | 0.7855 |
Complementary Tools for Konsolidator Stock analysis
When running Konsolidator's price analysis, check to measure Konsolidator'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 Konsolidator is operating at the current time. Most of Konsolidator's value examination focuses on studying past and present price action to predict the probability of Konsolidator's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Konsolidator's price. Additionally, you may evaluate how the addition of Konsolidator to your portfolios can decrease your overall portfolio volatility.
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