Kelly Partners Group Stock Technical Analysis
| KPGHF Stock | USD 5.58 0.02 0.36% |
As of the 29th of December, Kelly Partners secures the Risk Adjusted Performance of (0.07), standard deviation of 2.33, and Mean Deviation of 1.8. Kelly Partners Group 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We have analyze and collected data for thirteen technical drivers for Kelly Partners, which can be compared to its peers in the industry. Please verify Kelly Partners Group variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Kelly Partners Group is priced some-what accurately, providing market reflects its recent price of 5.58 per share. Given that Kelly Partners Group has information ratio of (0.15), we recommend you to check Kelly Partners's last-minute market performance to make sure the company can sustain itself at a future point.
Kelly Partners Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kelly, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KellyKelly |
Kelly Partners technical otc 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, otc market cycles, or different charting patterns.
Kelly Partners Group Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Normalized Average True Range is used to analyze tradable apportunities for Kelly Partners Group across different markets.
Kelly Partners Group Trend Analysis
Use this graph to draw trend lines for Kelly Partners Group. You can use it to identify possible trend reversals for Kelly Partners 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 Kelly Partners price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kelly Partners Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kelly Partners Group applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Kelly Partners Group market price will keep on failing further. It has 122 observation points and a regression sum of squares at 28.3, which is the sum of squared deviations for the predicted Kelly Partners price change compared to its average price change.About Kelly Partners 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 Kelly Partners Group 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 Kelly Partners Group based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Kelly Partners Group price pattern first instead of the macroeconomic environment surrounding Kelly Partners Group. By analyzing Kelly Partners'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 Kelly Partners'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 Kelly Partners specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kelly Partners December 29, 2025 Technical Indicators
Most technical analysis of Kelly 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 Kelly from various momentum indicators to cycle indicators. When you analyze Kelly 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 | (0.07) | |||
| Market Risk Adjusted Performance | (4.42) | |||
| Mean Deviation | 1.8 | |||
| Coefficient Of Variation | (892.77) | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.43 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (4.43) | |||
| Maximum Drawdown | 11.32 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 2.94 | |||
| Skewness | (0.20) | |||
| Kurtosis | 0.1681 |
Kelly Partners December 29, 2025 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 Kelly 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 | 0.02 | ||
| Daily Balance Of Power | (0.14) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 5.65 | ||
| Day Typical Price | 5.63 | ||
| Price Action Indicator | (0.08) | ||
| Market Facilitation Index | 0.14 |
Complementary Tools for Kelly OTC Stock analysis
When running Kelly Partners' price analysis, check to measure Kelly Partners' 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 Kelly Partners is operating at the current time. Most of Kelly Partners' value examination focuses on studying past and present price action to predict the probability of Kelly Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kelly Partners' price. Additionally, you may evaluate how the addition of Kelly Partners to your portfolios can decrease your overall portfolio volatility.
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