As of the 12th of February 2026, KP Tissue owns the Standard Deviation of 0.833, market risk adjusted performance of 2.43, and Mean Deviation of 0.5919. KP Tissue technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as KPT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KPT
KPT
KP Tissue's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Understanding that KP Tissue's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether KP Tissue represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, KP Tissue's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
KP Tissue '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 KP Tissue'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 KP Tissue.
0.00
11/14/2025
No Change 0.00
0.0
In 3 months and 1 day
02/12/2026
0.00
If you would invest 0.00 in KP Tissue on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding KP Tissue or generate 0.0% return on investment in KP Tissue over 90 days. KP Tissue is related to or competes with Organto Foods, Pesorama, Swiss Water, and Big Rock. KP Tissue Inc., through its interest in Kruger Products L.P., produces, distributes, markets, and sells a range of dispo... More
KP Tissue 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 KP Tissue'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 KP Tissue upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for KP Tissue's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as KP Tissue's standard deviation. In reality, there are many statistical measures that can use KP Tissue historical prices to predict the future KP Tissue's volatility.
As of now, KPT Stock is very steady. KP Tissue retains Efficiency (Sharpe Ratio) of 0.22, which conveys that the firm had a 0.22 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for KP Tissue, which you can use to evaluate the volatility of the firm. Please verify KP Tissue's Market Risk Adjusted Performance of 2.43, mean deviation of 0.5919, and Standard Deviation of 0.833 to check out if the risk estimate we provide is consistent with the expected return of 0.18%. KP Tissue has a performance score of 17 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.0803, which conveys not very significant fluctuations relative to the market. As returns on the market increase, KP Tissue's returns are expected to increase less than the market. However, during the bear market, the loss of holding KP Tissue is expected to be smaller as well. KP Tissue today owns a risk of 0.86%. Please verify KP Tissue potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if KP Tissue will be following its current price history.
Auto-correlation
-0.13
Insignificant reverse predictability
KP Tissue has insignificant reverse predictability. Overlapping area represents the amount of predictability between KP Tissue time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 KP Tissue price movement. The serial correlation of -0.13 indicates that less than 13.0% of current KP Tissue price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.13
Spearman Rank Test
-0.01
Residual Average
0.0
Price Variance
0.01
KP Tissue 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.
A focus of KP Tissue technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of KP Tissue trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
KP Tissue Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for KP Tissue across different markets.
About KP Tissue 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 KP Tissue 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 KP Tissue based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on KP Tissue price pattern first instead of the macroeconomic environment surrounding KP Tissue. By analyzing KP Tissue'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 KP Tissue'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 KP Tissue specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of KPT 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 KPT from various momentum indicators to cycle indicators. When you analyze KPT 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.
KP Tissue February 12, 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 KPT 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.
KP Tissue financial ratios help investors to determine whether KPT 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 KPT with respect to the benefits of owning KP Tissue security.