Konatel Stock Technical Analysis
| KTEL Stock | USD 0.18 0.04 18.18% |
As of the 12th of February 2026, KonaTel secures the Mean Deviation of 3.6, risk adjusted performance of (0.09), and Standard Deviation of 5.74. KonaTel 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for KonaTel, which can be compared to its peers in the industry. Please verify KonaTel information ratio and skewness to decide if KonaTel is priced some-what accurately, providing market reflects its recent price of 0.18 per share. As KonaTel appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.
KonaTel Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as KonaTel, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KonaTelKonaTel |
KonaTel '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 KonaTel's otc stock 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 KonaTel.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in KonaTel on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding KonaTel or generate 0.0% return on investment in KonaTel over 90 days. KonaTel is related to or competes with TeraGo, Glacier Media, Hammer Fiber, and Sabio Holdings. KonaTel, Inc. provides retail and wholesale telecommunication services to individual and business customers More
KonaTel 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 KonaTel's otc stock 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 KonaTel upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 32.67 | |||
| Value At Risk | (14.81) | |||
| Potential Upside | 8.0 |
KonaTel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for KonaTel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as KonaTel's standard deviation. In reality, there are many statistical measures that can use KonaTel historical prices to predict the future KonaTel's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.74) | |||
| Total Risk Alpha | (1.43) | |||
| Treynor Ratio | 4.19 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of KonaTel'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.
KonaTel 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 | (0.09) | |||
| Market Risk Adjusted Performance | 4.2 | |||
| Mean Deviation | 3.6 | |||
| Coefficient Of Variation | (770.19) | |||
| Standard Deviation | 5.74 | |||
| Variance | 32.93 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.74) | |||
| Total Risk Alpha | (1.43) | |||
| Treynor Ratio | 4.19 | |||
| Maximum Drawdown | 32.67 | |||
| Value At Risk | (14.81) | |||
| Potential Upside | 8.0 | |||
| Skewness | (0.69) | |||
| Kurtosis | 2.94 |
KonaTel Backtested Returns
KonaTel has Sharpe Ratio of -0.0899, which conveys that the firm had a -0.0899 % return per unit of risk over the last 3 months. KonaTel exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KonaTel's Risk Adjusted Performance of (0.09), mean deviation of 3.6, and Standard Deviation of 5.74 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning KonaTel are expected to decrease at a much lower rate. During the bear market, KonaTel is likely to outperform the market. At this point, KonaTel has a negative expected return of -0.51%. Please make sure to verify KonaTel's information ratio, skewness, as well as the relationship between the Skewness and price action indicator , to decide if KonaTel performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.54 |
Good reverse predictability
KonaTel has good reverse predictability. Overlapping area represents the amount of predictability between KonaTel 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 KonaTel price movement. The serial correlation of -0.54 indicates that about 54.0% of current KonaTel price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
KonaTel technical otc 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, otc market cycles, or different charting patterns.
KonaTel 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 KonaTel across different markets.
About KonaTel 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 KonaTel 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 KonaTel based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on KonaTel price pattern first instead of the macroeconomic environment surrounding KonaTel. By analyzing KonaTel'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 KonaTel'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 KonaTel specific price patterns or momentum indicators. Please read more on our technical analysis page.
KonaTel February 12, 2026 Technical Indicators
Most technical analysis of KonaTel 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 KonaTel from various momentum indicators to cycle indicators. When you analyze KonaTel 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 | (0.09) | |||
| Market Risk Adjusted Performance | 4.2 | |||
| Mean Deviation | 3.6 | |||
| Coefficient Of Variation | (770.19) | |||
| Standard Deviation | 5.74 | |||
| Variance | 32.93 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.74) | |||
| Total Risk Alpha | (1.43) | |||
| Treynor Ratio | 4.19 | |||
| Maximum Drawdown | 32.67 | |||
| Value At Risk | (14.81) | |||
| Potential Upside | 8.0 | |||
| Skewness | (0.69) | |||
| Kurtosis | 2.94 |
KonaTel 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 KonaTel 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 | 0.82 | ||
| Day Median Price | 0.18 | ||
| Day Typical Price | 0.18 | ||
| Price Action Indicator | (0.02) |
Other Information on Investing in KonaTel OTC Stock
KonaTel financial ratios help investors to determine whether KonaTel OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KonaTel with respect to the benefits of owning KonaTel security.