Kilroy Realty (Germany) Technical Analysis
| KRC Stock | EUR 40.00 1.00 2.56% |
As of the 27th of November, Kilroy Realty secures the Mean Deviation of 1.58, downside deviation of 1.73, and Risk Adjusted Performance of 0.1474. Kilroy Realty Corp 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 Kilroy Realty Corp standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Kilroy Realty Corp is priced some-what accurately, providing market reflects its recent price of 40.0 per share.
Kilroy Realty Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kilroy, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KilroyKilroy |
Kilroy Realty 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.
Kilroy Realty Corp Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Kilroy Realty Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Kilroy Realty Corp Trend Analysis
Use this graph to draw trend lines for Kilroy Realty Corp. You can use it to identify possible trend reversals for Kilroy Realty 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 Kilroy Realty price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kilroy Realty Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kilroy Realty Corp applied against its price change over selected period. The best fit line has a slop of 0.12 , which means Kilroy Realty Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 589.19, which is the sum of squared deviations for the predicted Kilroy Realty price change compared to its average price change.About Kilroy Realty 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 Kilroy Realty Corp 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 Kilroy Realty Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kilroy Realty Corp price pattern first instead of the macroeconomic environment surrounding Kilroy Realty Corp. By analyzing Kilroy Realty'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 Kilroy Realty'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 Kilroy Realty specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kilroy Realty November 27, 2024 Technical Indicators
Most technical analysis of Kilroy 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 Kilroy from various momentum indicators to cycle indicators. When you analyze Kilroy 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 | 0.1474 | |||
| Market Risk Adjusted Performance | 0.2505 | |||
| Mean Deviation | 1.58 | |||
| Semi Deviation | 1.33 | |||
| Downside Deviation | 1.73 | |||
| Coefficient Of Variation | 541.18 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.88 | |||
| Information Ratio | 0.1185 | |||
| Jensen Alpha | 0.1767 | |||
| Total Risk Alpha | 0.0437 | |||
| Sortino Ratio | 0.1351 | |||
| Treynor Ratio | 0.2405 | |||
| Maximum Drawdown | 8.85 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 3.68 | |||
| Downside Variance | 2.99 | |||
| Semi Variance | 1.76 | |||
| Expected Short fall | (2.17) | |||
| Skewness | 0.3752 | |||
| Kurtosis | (0.12) |
Complementary Tools for Kilroy Stock analysis
When running Kilroy Realty's price analysis, check to measure Kilroy Realty'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 Kilroy Realty is operating at the current time. Most of Kilroy Realty's value examination focuses on studying past and present price action to predict the probability of Kilroy Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kilroy Realty's price. Additionally, you may evaluate how the addition of Kilroy Realty to your portfolios can decrease your overall portfolio volatility.
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