Konared Stock Technical Analysis
| KRED Stock | USD 0.0001 0.00 0.00% |
As of the 1st of March, Konared secures the Mean Deviation of 5.97, standard deviation of 19.55, and Risk Adjusted Performance of 0.0689. Konared 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 Konared coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Konared is priced some-what accurately, providing market reflects its recent price of 1.0E-4 per share. As Konared appears to be a penny stock we also strongly suggest to check its information ratio numbers.
Konared Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Konared, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KonaredKonared |
Konared '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 Konared's pink sheet 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 Konared.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Konared on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Konared or generate 0.0% return on investment in Konared over 90 days. Its products include ready-to-drink cold brew coffees and key kegs, whole bean and ground Kona coffee beans, single serv... More
Konared 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 Konared's pink sheet 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 Konared upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0729 | |||
| Maximum Drawdown | 150.0 |
Konared Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Konared's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Konared's standard deviation. In reality, there are many statistical measures that can use Konared historical prices to predict the future Konared's volatility.| Risk Adjusted Performance | 0.0689 | |||
| Jensen Alpha | 1.59 | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (1.37) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Konared's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Konared March 1, 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 | 0.0689 | |||
| Market Risk Adjusted Performance | (1.36) | |||
| Mean Deviation | 5.97 | |||
| Coefficient Of Variation | 1290.44 | |||
| Standard Deviation | 19.55 | |||
| Variance | 382.28 | |||
| Information Ratio | 0.0729 | |||
| Jensen Alpha | 1.59 | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (1.37) | |||
| Maximum Drawdown | 150.0 | |||
| Skewness | 3.47 | |||
| Kurtosis | 20.21 |
Konared Backtested Returns
Konared is out of control given 3 months investment horizon. Konared has Sharpe Ratio of 0.0787, which conveys that the firm had a 0.0787 % return per unit of risk over the last 3 months. We were able to analyze and collect data for seventeen different technical indicators, which can help you to evaluate if expected returns of 1.56% are justified by taking the suggested risk. Use Konared Mean Deviation of 5.97, standard deviation of 19.55, and Risk Adjusted Performance of 0.0689 to evaluate company specific risk that cannot be diversified away. Konared holds a performance score of 6 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -1.1, which conveys a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Konared are expected to decrease slowly. On the other hand, during market turmoil, Konared is expected to outperform it slightly. Use Konared information ratio, skewness, as well as the relationship between the Skewness and day median price , to analyze future returns on Konared.
Auto-correlation | -0.38 |
Poor reverse predictability
Konared has poor reverse predictability. Overlapping area represents the amount of predictability between Konared time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st 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 Konared price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Konared price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Konared technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Konared 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 Konared across different markets.
About Konared 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 Konared 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 Konared based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Konared price pattern first instead of the macroeconomic environment surrounding Konared. By analyzing Konared'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 Konared'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 Konared specific price patterns or momentum indicators. Please read more on our technical analysis page.
Konared March 1, 2026 Technical Indicators
Most technical analysis of Konared 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 Konared from various momentum indicators to cycle indicators. When you analyze Konared 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 | 0.0689 | |||
| Market Risk Adjusted Performance | (1.36) | |||
| Mean Deviation | 5.97 | |||
| Coefficient Of Variation | 1290.44 | |||
| Standard Deviation | 19.55 | |||
| Variance | 382.28 | |||
| Information Ratio | 0.0729 | |||
| Jensen Alpha | 1.59 | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (1.37) | |||
| Maximum Drawdown | 150.0 | |||
| Skewness | 3.47 | |||
| Kurtosis | 20.21 |
Konared March 1, 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 Konared 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Konared Pink Sheet analysis
When running Konared's price analysis, check to measure Konared'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 Konared is operating at the current time. Most of Konared's value examination focuses on studying past and present price action to predict the probability of Konared's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Konared's price. Additionally, you may evaluate how the addition of Konared to your portfolios can decrease your overall portfolio volatility.
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