Kosy JSC (Vietnam) Technical Analysis
| KOS Stock | 36,350 50.00 0.14% |
As of the 5th of March, Kosy JSC secures the Risk Adjusted Performance of (0.06), mean deviation of 0.4992, and Standard Deviation of 1.06. Kosy JSC 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.
Kosy JSC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kosy, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KosyKosy |
Kosy JSC '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 Kosy JSC'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 Kosy JSC.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Kosy JSC on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Kosy JSC or generate 0.0% return on investment in Kosy JSC over 90 days. Kosy JSC is related to or competes with FIT INVEST, Damsan JSC, An Phat, APG Securities, Binhthuan Agriculture, Mekong Fisheries, and Bentre Aquaproduct. More
Kosy JSC 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 Kosy JSC'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 Kosy JSC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 6.82 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 0.9056 |
Kosy JSC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kosy JSC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kosy JSC's standard deviation. In reality, there are many statistical measures that can use Kosy JSC historical prices to predict the future Kosy JSC's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (8.70) |
Kosy JSC March 5, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (8.69) | |||
| Mean Deviation | 0.4992 | |||
| Coefficient Of Variation | (1,187) | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.12 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (8.70) | |||
| Maximum Drawdown | 6.82 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 0.9056 | |||
| Skewness | (3.90) | |||
| Kurtosis | 17.7 |
Kosy JSC Backtested Returns
Kosy JSC has Sharpe Ratio of -0.11, which conveys that the firm had a -0.11 % return per unit of risk over the last 3 months. Kosy JSC exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kosy JSC's Standard Deviation of 1.06, risk adjusted performance of (0.06), and Mean Deviation of 0.4992 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.0114, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kosy JSC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kosy JSC is expected to be smaller as well. At this point, Kosy JSC has a negative expected return of -0.13%. Please make sure to verify Kosy JSC's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Kosy JSC performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.39 |
Poor reverse predictability
Kosy JSC has poor reverse predictability. Overlapping area represents the amount of predictability between Kosy JSC time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Kosy JSC price movement. The serial correlation of -0.39 indicates that just about 39.0% of current Kosy JSC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 797 K |
Kosy JSC 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.
Kosy JSC Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Kosy JSC across different markets.
About Kosy JSC 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 Kosy JSC 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 Kosy JSC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kosy JSC price pattern first instead of the macroeconomic environment surrounding Kosy JSC. By analyzing Kosy JSC'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 Kosy JSC'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 Kosy JSC specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kosy JSC March 5, 2026 Technical Indicators
Most technical analysis of Kosy 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 Kosy from various momentum indicators to cycle indicators. When you analyze Kosy 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 | (0.06) | |||
| Market Risk Adjusted Performance | (8.69) | |||
| Mean Deviation | 0.4992 | |||
| Coefficient Of Variation | (1,187) | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.12 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (8.70) | |||
| Maximum Drawdown | 6.82 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 0.9056 | |||
| Skewness | (3.90) | |||
| Kurtosis | 17.7 |
Kosy JSC March 5, 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 Kosy 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 | 3,241 | ||
| Daily Balance Of Power | 0.17 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 36,200 | ||
| Day Typical Price | 36,250 | ||
| Price Action Indicator | 175.00 | ||
| Market Facilitation Index | 0.0008 |
Other Information on Investing in Kosy Stock
Kosy JSC financial ratios help investors to determine whether Kosy Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kosy with respect to the benefits of owning Kosy JSC security.