Kooth Plc (UK) Technical Analysis
| KOO Stock | 125.00 1.00 0.81% |
As of the 17th of February 2026, Kooth Plc secures the Mean Deviation of 1.22, risk adjusted performance of 0.0013, and Standard Deviation of 2.36. Kooth plc 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 Kooth plc information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Kooth plc is priced some-what accurately, providing market reflects its recent price of 125.0 per share.
Kooth Plc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kooth, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KoothKooth |
Kooth Plc '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 Kooth Plc'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 Kooth Plc.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Kooth Plc on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Kooth plc or generate 0.0% return on investment in Kooth Plc over 90 days. Kooth Plc is related to or competes with Samsung Electronics, Samsung Electronics, Samsung Electronics, Toyota, Taiwan Semiconductor, Reliance Industries, and MOL Hungarian. Kooth Plc is entity of United Kingdom. It is traded as Stock on LSE exchange. More
Kooth Plc 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 Kooth Plc'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 Kooth plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 16.41 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 2.69 |
Kooth Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kooth Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kooth Plc's standard deviation. In reality, there are many statistical measures that can use Kooth Plc historical prices to predict the future Kooth Plc's volatility.| Risk Adjusted Performance | 0.0013 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.06) |
Kooth Plc February 17, 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 | 0.0013 | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 1.22 | |||
| Coefficient Of Variation | (15,129) | |||
| Standard Deviation | 2.36 | |||
| Variance | 5.59 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 16.41 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 2.69 | |||
| Skewness | 2.52 | |||
| Kurtosis | 10.89 |
Kooth plc Backtested Returns
Kooth plc has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. Kooth Plc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kooth Plc's Risk Adjusted Performance of 0.0013, standard deviation of 2.36, and Mean Deviation of 1.22 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.45, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kooth Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kooth Plc is expected to be smaller as well. At this point, Kooth plc has a negative expected return of -0.0164%. Please make sure to verify Kooth Plc's kurtosis, and the relationship between the value at risk and rate of daily change , to decide if Kooth plc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.74 |
Almost perfect reverse predictability
Kooth plc has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Kooth Plc time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 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 Kooth plc price movement. The serial correlation of -0.74 indicates that around 74.0% of current Kooth Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.74 | |
| Spearman Rank Test | -0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 114.46 |
Kooth Plc 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.
Kooth plc Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Kooth plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Kooth Plc 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 Kooth plc 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 Kooth plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kooth plc price pattern first instead of the macroeconomic environment surrounding Kooth plc. By analyzing Kooth Plc'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 Kooth Plc'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 Kooth Plc specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kooth Plc February 17, 2026 Technical Indicators
Most technical analysis of Kooth 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 Kooth from various momentum indicators to cycle indicators. When you analyze Kooth 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 | 0.0013 | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 1.22 | |||
| Coefficient Of Variation | (15,129) | |||
| Standard Deviation | 2.36 | |||
| Variance | 5.59 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 16.41 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 2.69 | |||
| Skewness | 2.52 | |||
| Kurtosis | 10.89 |
Kooth Plc February 17, 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 Kooth 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 | 647.81 | ||
| Daily Balance Of Power | 0.33 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 123.50 | ||
| Day Typical Price | 124.00 | ||
| Price Action Indicator | 2.00 | ||
| Market Facilitation Index | 0.0001 |
Complementary Tools for Kooth Stock analysis
When running Kooth Plc's price analysis, check to measure Kooth Plc'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 Kooth Plc is operating at the current time. Most of Kooth Plc's value examination focuses on studying past and present price action to predict the probability of Kooth Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kooth Plc's price. Additionally, you may evaluate how the addition of Kooth Plc to your portfolios can decrease your overall portfolio volatility.
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