Kr1 Plc Stock Technical Analysis
| KROEF Stock | USD 0.19 0.01 5.56% |
As of the 16th of February 2026, Kr1 PLC owns the Market Risk Adjusted Performance of (0.09), mean deviation of 7.36, and Information Ratio of (0.03). Kr1 PLC technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kr1 PLC standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Kr1 PLC is priced correctly, providing market reflects its prevailing price of 0.19 per share. As Kr1 PLC appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.
Kr1 PLC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kr1, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Kr1Kr1 |
Kr1 PLC '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 Kr1 PLC'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 Kr1 PLC.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Kr1 PLC on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Kr1 PLC or generate 0.0% return on investment in Kr1 PLC over 90 days. Kr1 PLC is related to or competes with Canadian Life, Base Carbon, New Peoples, Citizens Bancshares, Uwharrie Capital, Jonestown Bank, and Consumers Bancorp. KR1 Plc, a digital asset investment company, trades in the blockchain technology sector More
Kr1 PLC 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 Kr1 PLC'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 Kr1 PLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 75.25 | |||
| Value At Risk | (22.58) | |||
| Potential Upside | 29.17 |
Kr1 PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kr1 PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kr1 PLC's standard deviation. In reality, there are many statistical measures that can use Kr1 PLC historical prices to predict the future Kr1 PLC's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (1.27) | |||
| Treynor Ratio | (0.1) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kr1 PLC'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.
Kr1 PLC February 16, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 7.36 | |||
| Coefficient Of Variation | (4,433) | |||
| Standard Deviation | 13.06 | |||
| Variance | 170.5 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (1.27) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 75.25 | |||
| Value At Risk | (22.58) | |||
| Potential Upside | 29.17 | |||
| Skewness | 0.6637 | |||
| Kurtosis | 2.89 |
Kr1 PLC Backtested Returns
Kr1 PLC retains Efficiency (Sharpe Ratio) of close to zero, which conveys that the firm had a close to zero % return per unit of price deviation over the last 3 months. Kr1 PLC exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kr1 PLC's Information Ratio of (0.03), mean deviation of 7.36, and Market Risk Adjusted Performance of (0.09) to check out the risk estimate we provide. The company owns a Beta (Systematic Risk) of 3.2, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kr1 PLC will likely underperform. At this point, Kr1 PLC has a negative expected return of -0.0328%. Please make sure to verify Kr1 PLC's standard deviation, potential upside, day typical price, as well as the relationship between the jensen alpha and daily balance of power , to decide if Kr1 PLC performance from the past will be repeated at future time.
Auto-correlation | 0.31 |
Below average predictability
Kr1 PLC has below average predictability. Overlapping area represents the amount of predictability between Kr1 PLC time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Kr1 PLC price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Kr1 PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Kr1 PLC 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.
Kr1 PLC Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Kr1 PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Kr1 PLC 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 Kr1 PLC 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 Kr1 PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kr1 PLC price pattern first instead of the macroeconomic environment surrounding Kr1 PLC. By analyzing Kr1 PLC'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 Kr1 PLC'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 Kr1 PLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kr1 PLC February 16, 2026 Technical Indicators
Most technical analysis of Kr1 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 Kr1 from various momentum indicators to cycle indicators. When you analyze Kr1 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 7.36 | |||
| Coefficient Of Variation | (4,433) | |||
| Standard Deviation | 13.06 | |||
| Variance | 170.5 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (1.27) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 75.25 | |||
| Value At Risk | (22.58) | |||
| Potential Upside | 29.17 | |||
| Skewness | 0.6637 | |||
| Kurtosis | 2.89 |
Kr1 PLC February 16, 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 Kr1 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 | Huge | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 0.19 | ||
| Day Typical Price | 0.19 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for Kr1 Pink Sheet analysis
When running Kr1 PLC's price analysis, check to measure Kr1 PLC'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 Kr1 PLC is operating at the current time. Most of Kr1 PLC's value examination focuses on studying past and present price action to predict the probability of Kr1 PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kr1 PLC's price. Additionally, you may evaluate how the addition of Kr1 PLC to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |