Kerry Group Plc Stock Technical Analysis
| KRYAF Stock | USD 84.31 2.49 2.87% |
As of the 25th of February, Kerry Group secures the Risk Adjusted Performance of (0.1), mean deviation of 0.4282, and Standard Deviation of 1.11. Kerry 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 Kerry Group plc market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Kerry Group plc is priced some-what accurately, providing market reflects its recent price of 84.31 per share. Given that Kerry Group plc has total risk alpha of (0.28), we recommend you to check Kerry Group's last-minute market performance to make sure the company can sustain itself at a future point.
Kerry 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 Kerry, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KerryKerry |
Kerry Group '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 Kerry Group'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 Kerry Group.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Kerry Group on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Kerry Group plc or generate 0.0% return on investment in Kerry Group over 90 days. Kerry Group is related to or competes with Grupo Bimbo, Grupo Bimbo, JDE Peets, Ajinomoto, CP ALL, Carlsberg, and WH Group. Kerry Group plc, together with its subsidiaries, develops, manufactures, and delivers taste and nutrition solutions for ... More
Kerry Group 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 Kerry Group'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 Kerry Group plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 10.5 | |||
| Value At Risk | (2.52) |
Kerry Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kerry Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kerry Group's standard deviation. In reality, there are many statistical measures that can use Kerry Group historical prices to predict the future Kerry Group's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 1.3 |
Kerry Group February 25, 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 | (0.1) | |||
| Market Risk Adjusted Performance | 1.31 | |||
| Mean Deviation | 0.4282 | |||
| Coefficient Of Variation | (780.81) | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.24 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 1.3 | |||
| Maximum Drawdown | 10.5 | |||
| Value At Risk | (2.52) | |||
| Skewness | (0.11) | |||
| Kurtosis | 16.05 |
Kerry Group plc Backtested Returns
Kerry Group plc has Sharpe Ratio of -0.1, which conveys that the firm had a -0.1 % return per unit of risk over the last 3 months. Kerry Group exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kerry Group's Risk Adjusted Performance of (0.1), mean deviation of 0.4282, and Standard Deviation of 1.11 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kerry Group are expected to decrease at a much lower rate. During the bear market, Kerry Group is likely to outperform the market. At this point, Kerry Group plc has a negative expected return of -0.12%. Please make sure to verify Kerry Group's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Kerry Group plc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.48 |
Modest reverse predictability
Kerry Group plc has modest reverse predictability. Overlapping area represents the amount of predictability between Kerry Group time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Kerry Group plc price movement. The serial correlation of -0.48 indicates that about 48.0% of current Kerry Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 7.59 |
Kerry Group 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.
Kerry Group plc Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Kerry Group plc across different markets.
About Kerry 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 Kerry 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 Kerry Group plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kerry Group plc price pattern first instead of the macroeconomic environment surrounding Kerry Group plc. By analyzing Kerry 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 Kerry 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 Kerry Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kerry Group February 25, 2026 Technical Indicators
Most technical analysis of Kerry 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 Kerry from various momentum indicators to cycle indicators. When you analyze Kerry 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 | (0.1) | |||
| Market Risk Adjusted Performance | 1.31 | |||
| Mean Deviation | 0.4282 | |||
| Coefficient Of Variation | (780.81) | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.24 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 1.3 | |||
| Maximum Drawdown | 10.5 | |||
| Value At Risk | (2.52) | |||
| Skewness | (0.11) | |||
| Kurtosis | 16.05 |
Kerry Group February 25, 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 Kerry 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 | 0.97 | ||
| Day Median Price | 84.31 | ||
| Day Typical Price | 84.31 | ||
| Price Action Indicator | (1.24) |
Complementary Tools for Kerry Pink Sheet analysis
When running Kerry Group's price analysis, check to measure Kerry 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 Kerry Group is operating at the current time. Most of Kerry Group's value examination focuses on studying past and present price action to predict the probability of Kerry 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 Kerry Group's price. Additionally, you may evaluate how the addition of Kerry Group to your portfolios can decrease your overall portfolio volatility.
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