Kingspan Group (Ireland) Technical Analysis
| KRX Stock | EUR 72.75 1.50 2.02% |
As of the 26th of November, Kingspan Group secures the Risk Adjusted Performance of (0.03), mean deviation of 1.27, and Standard Deviation of 1.67. Kingspan Group plc 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 Kingspan Group plc maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if Kingspan Group plc is priced some-what accurately, providing market reflects its recent price of 72.75 per share.
Kingspan 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 Kingspan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KingspanKingspan |
Kingspan 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, stock market cycles, or different charting patterns.
Kingspan Group 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 Kingspan Group plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Kingspan Group plc Trend Analysis
Use this graph to draw trend lines for Kingspan Group plc. You can use it to identify possible trend reversals for Kingspan 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 Kingspan Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kingspan Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kingspan Group plc applied against its price change over selected period. The best fit line has a slop of 0.1 , which may suggest that Kingspan Group plc market price will keep on failing further. It has 122 observation points and a regression sum of squares at 384.97, which is the sum of squared deviations for the predicted Kingspan Group price change compared to its average price change.About Kingspan 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 Kingspan Group 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 Kingspan Group plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kingspan Group plc price pattern first instead of the macroeconomic environment surrounding Kingspan Group plc. By analyzing Kingspan 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 Kingspan 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 Kingspan Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kingspan Group November 26, 2024 Technical Indicators
Most technical analysis of Kingspan 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 Kingspan from various momentum indicators to cycle indicators. When you analyze Kingspan 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 1.27 | |||
| Coefficient Of Variation | (2,250) | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.79 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 8.18 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 2.15 | |||
| Skewness | 0.2045 | |||
| Kurtosis | 0.6939 |
Kingspan Group November 26, 2024 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 Kingspan 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 | 4,557 | ||
| Daily Balance Of Power | (0.79) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 72.95 | ||
| Day Typical Price | 72.88 | ||
| Price Action Indicator | (0.95) |
Additional Tools for Kingspan Stock Analysis
When running Kingspan Group's price analysis, check to measure Kingspan Group'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 Kingspan Group is operating at the current time. Most of Kingspan Group's value examination focuses on studying past and present price action to predict the probability of Kingspan Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingspan Group's price. Additionally, you may evaluate how the addition of Kingspan Group to your portfolios can decrease your overall portfolio volatility.