Karoon Energy Stock Technical Analysis
| KRNGF Stock | USD 0.87 0.03 3.33% |
As of the 31st of January, Karoon Energy secures the Mean Deviation of 1.24, risk adjusted performance of (0.02), and Standard Deviation of 3.99. Karoon Energy 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 Karoon Energy market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Karoon Energy is priced some-what accurately, providing market reflects its recent price of 0.87 per share. Given that Karoon Energy is a hitting penny stock territory we strongly suggest to closely look at its jensen alpha.
Karoon Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Karoon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KaroonKaroon |
Karoon Energy 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.
Karoon Energy Technical Analysis
The output start index for this execution was fourty-five with a total number of output elements of sixteen. 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 Karoon Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Karoon Energy Trend Analysis
Use this graph to draw trend lines for Karoon Energy. You can use it to identify possible trend reversals for Karoon Energy 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 Karoon Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Karoon Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Karoon Energy applied against its price change over selected period. The best fit line has a slop of 0.0039 , which may suggest that Karoon Energy market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.58, which is the sum of squared deviations for the predicted Karoon Energy price change compared to its average price change.About Karoon Energy 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 Karoon Energy 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 Karoon Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Karoon Energy price pattern first instead of the macroeconomic environment surrounding Karoon Energy. By analyzing Karoon Energy'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 Karoon Energy'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 Karoon Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Karoon Energy January 31, 2025 Technical Indicators
Most technical analysis of Karoon 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 Karoon from various momentum indicators to cycle indicators. When you analyze Karoon 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 1.24 | |||
| Coefficient Of Variation | (2,995) | |||
| Standard Deviation | 3.99 | |||
| Variance | 15.94 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 22.81 | |||
| Value At Risk | (3.33) | |||
| Skewness | 1.03 | |||
| Kurtosis | 14.32 |
Complementary Tools for Karoon Pink Sheet analysis
When running Karoon Energy's price analysis, check to measure Karoon Energy'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 Karoon Energy is operating at the current time. Most of Karoon Energy's value examination focuses on studying past and present price action to predict the probability of Karoon Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Karoon Energy's price. Additionally, you may evaluate how the addition of Karoon Energy to your portfolios can decrease your overall portfolio volatility.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Stocks Directory Find actively traded stocks across global markets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Global Correlations Find global opportunities by holding instruments from different markets |