Kernel Group Holdings Stock Technical Analysis
As of the 27th of November, Kernel Group secures the Downside Deviation of 25.02, risk adjusted performance of 0.0543, and Mean Deviation of 10.04. Kernel Group Holdings 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 Kernel Group Holdings variance and potential upside to decide if Kernel Group Holdings is priced some-what accurately, providing market reflects its recent price of 0.0 per share.
Kernel Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kernel, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KernelKernel |
Kernel Group 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, delisted stock market cycles, or different charting patterns.
Kernel Group Holdings Technical Analysis
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Kernel Group Holdings Trend Analysis
Use this graph to draw trend lines for Kernel Group Holdings. You can use it to identify possible trend reversals for Kernel Group 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 Kernel Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kernel Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kernel Group Holdings applied against its price change over selected period. The best fit line has a slop of 0.0009 , which means Kernel Group Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.03, which is the sum of squared deviations for the predicted Kernel Group price change compared to its average price change.About Kernel Group 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 Kernel Group Holdings 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 Kernel Group Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kernel Group Holdings price pattern first instead of the macroeconomic environment surrounding Kernel Group Holdings. By analyzing Kernel Group'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 Kernel Group'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 Kernel Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kernel Group November 27, 2024 Technical Indicators
Most technical analysis of Kernel 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 Kernel from various momentum indicators to cycle indicators. When you analyze Kernel 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 | 0.0543 | |||
Market Risk Adjusted Performance | (0.40) | |||
Mean Deviation | 10.04 | |||
Semi Deviation | 15.23 | |||
Downside Deviation | 25.02 | |||
Coefficient Of Variation | 1709.03 | |||
Standard Deviation | 17.12 | |||
Variance | 293.25 | |||
Information Ratio | 0.0509 | |||
Jensen Alpha | 1.28 | |||
Total Risk Alpha | (1.71) | |||
Sortino Ratio | 0.0348 | |||
Treynor Ratio | (0.41) | |||
Maximum Drawdown | 135.76 | |||
Value At Risk | (20.91) | |||
Potential Upside | 22.19 | |||
Downside Variance | 625.94 | |||
Semi Variance | 231.89 | |||
Expected Short fall | (14.75) | |||
Skewness | (0.73) | |||
Kurtosis | 7.3 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Consideration for investing in Kernel Stock
If you are still planning to invest in Kernel Group Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kernel Group's history and understand the potential risks before investing.
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