Kore Potash (South Africa) Technical Analysis
KP2 Stock | 62.00 7.00 12.73% |
As of the 23rd of November, Kore Potash secures the Mean Deviation of 3.64, risk adjusted performance of 0.0987, and Downside Deviation of 6.13. Kore Potash 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 Kore Potash Plc information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Kore Potash Plc is priced some-what accurately, providing market reflects its recent price of 62.0 per share.
Kore Potash Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kore, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KoreKore |
Kore Potash 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.
Kore Potash Plc 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 Kore Potash Plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Kore Potash Plc Trend Analysis
Use this graph to draw trend lines for Kore Potash Plc. You can use it to identify possible trend reversals for Kore Potash 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 Kore Potash price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kore Potash Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kore Potash Plc applied against its price change over selected period. The best fit line has a slop of 0.33 , which means Kore Potash Plc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4203.11, which is the sum of squared deviations for the predicted Kore Potash price change compared to its average price change.About Kore Potash 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 Kore Potash 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 Kore Potash Plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kore Potash Plc price pattern first instead of the macroeconomic environment surrounding Kore Potash Plc. By analyzing Kore Potash'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 Kore Potash'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 Kore Potash specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kore Potash November 23, 2024 Technical Indicators
Most technical analysis of Kore 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 Kore from various momentum indicators to cycle indicators. When you analyze Kore 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 | 0.0987 | |||
Market Risk Adjusted Performance | 1.06 | |||
Mean Deviation | 3.64 | |||
Semi Deviation | 4.43 | |||
Downside Deviation | 6.13 | |||
Coefficient Of Variation | 850.63 | |||
Standard Deviation | 5.35 | |||
Variance | 28.57 | |||
Information Ratio | 0.0931 | |||
Jensen Alpha | 0.5469 | |||
Total Risk Alpha | (0.22) | |||
Sortino Ratio | 0.0811 | |||
Treynor Ratio | 1.05 | |||
Maximum Drawdown | 33.78 | |||
Value At Risk | (7.59) | |||
Potential Upside | 10.0 | |||
Downside Variance | 37.61 | |||
Semi Variance | 19.61 | |||
Expected Short fall | (5.24) | |||
Skewness | (0.16) | |||
Kurtosis | 2.81 |
Complementary Tools for Kore Stock analysis
When running Kore Potash's price analysis, check to measure Kore Potash'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 Kore Potash is operating at the current time. Most of Kore Potash's value examination focuses on studying past and present price action to predict the probability of Kore Potash's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kore Potash's price. Additionally, you may evaluate how the addition of Kore Potash to your portfolios can decrease your overall portfolio volatility.
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