Krones Ag Stock Technical Analysis
| KRNTY Stock | USD 78.12 0.00 0.00% |
As of the 12th of February 2026, Krones AG secures the Mean Deviation of 0.2415, risk adjusted performance of 0.1113, and Standard Deviation of 0.6492. Krones AG 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.
Krones AG Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Krones, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KronesKrones |
Krones AG '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 Krones AG'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 Krones AG.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Krones AG on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Krones AG or generate 0.0% return on investment in Krones AG over 90 days. Krones AG is related to or competes with Glory, OC OerlikonAG, Chervon Holdings, Savaria, Amada, Bird Construction, and Transcontinental. Krones AG, together with its subsidiaries, plans, develops, and manufactures machines and lines for the production, fill... More
Krones AG 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 Krones AG'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 Krones AG upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 4.05 | |||
| Potential Upside | 0.4759 |
Krones AG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Krones AG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Krones AG's standard deviation. In reality, there are many statistical measures that can use Krones AG historical prices to predict the future Krones AG's volatility.| Risk Adjusted Performance | 0.1113 | |||
| Jensen Alpha | 0.0783 | |||
| Total Risk Alpha | 0.0065 | |||
| Treynor Ratio | 1.66 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Krones AG'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.
Krones AG February 12, 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 | 0.1113 | |||
| Market Risk Adjusted Performance | 1.67 | |||
| Mean Deviation | 0.2415 | |||
| Coefficient Of Variation | 698.09 | |||
| Standard Deviation | 0.6492 | |||
| Variance | 0.4215 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0783 | |||
| Total Risk Alpha | 0.0065 | |||
| Treynor Ratio | 1.66 | |||
| Maximum Drawdown | 4.05 | |||
| Potential Upside | 0.4759 | |||
| Skewness | 4.11 | |||
| Kurtosis | 25.24 |
Krones AG Backtested Returns
At this stage we consider Krones Pink Sheet to be very steady. Krones AG has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Krones AG, which you can use to evaluate the volatility of the firm. Please verify Krones AG's Risk Adjusted Performance of 0.1113, standard deviation of 0.6492, and Mean Deviation of 0.2415 to check out if the risk estimate we provide is consistent with the expected return of 0.0991%. Krones AG has a performance score of 11 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0501, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Krones AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Krones AG is expected to be smaller as well. Krones AG right now secures a risk of 0.66%. Please verify Krones AG information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Krones AG will be following its current price movements.
Auto-correlation | 0.00 |
No correlation between past and present
Krones AG has no correlation between past and present. Overlapping area represents the amount of predictability between Krones AG 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 Krones AG price movement. The serial correlation of 0.0 indicates that just 0.0% of current Krones AG price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.99 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Krones AG 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.
Krones AG 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 Krones AG across different markets.
About Krones AG 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 Krones AG 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 Krones AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Krones AG price pattern first instead of the macroeconomic environment surrounding Krones AG. By analyzing Krones AG'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 Krones AG'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 Krones AG specific price patterns or momentum indicators. Please read more on our technical analysis page.
Krones AG February 12, 2026 Technical Indicators
Most technical analysis of Krones 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 Krones from various momentum indicators to cycle indicators. When you analyze Krones 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 | 0.1113 | |||
| Market Risk Adjusted Performance | 1.67 | |||
| Mean Deviation | 0.2415 | |||
| Coefficient Of Variation | 698.09 | |||
| Standard Deviation | 0.6492 | |||
| Variance | 0.4215 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0783 | |||
| Total Risk Alpha | 0.0065 | |||
| Treynor Ratio | 1.66 | |||
| Maximum Drawdown | 4.05 | |||
| Potential Upside | 0.4759 | |||
| Skewness | 4.11 | |||
| Kurtosis | 25.24 |
Krones AG 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 Krones 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 | 78.12 | ||
| Day Typical Price | 78.12 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Krones Pink Sheet Analysis
When running Krones AG's price analysis, check to measure Krones AG'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 Krones AG is operating at the current time. Most of Krones AG's value examination focuses on studying past and present price action to predict the probability of Krones AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Krones AG's price. Additionally, you may evaluate how the addition of Krones AG to your portfolios can decrease your overall portfolio volatility.