Kantone Holdings Limited Stock Technical Analysis
KTHGF Stock | USD 0.05 0.00 0.00% |
As of the 29th of November, Kantone Holdings secures the Risk Adjusted Performance of 0.0758, standard deviation of 38.42, and Mean Deviation of 9.65. Kantone Holdings Limited 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 Kantone Holdings coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Kantone Holdings Limited is priced some-what accurately, providing market reflects its recent price of 0.05 per share. As Kantone Holdings appears to be a penny stock we also strongly suggest to check its information ratio numbers.
Kantone Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kantone, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KantoneKantone |
Kantone Holdings 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.
Kantone Holdings Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Kantone Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Kantone Holdings Trend Analysis
Use this graph to draw trend lines for Kantone Holdings Limited. You can use it to identify possible trend reversals for Kantone Holdings 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 Kantone Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kantone Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kantone Holdings Limited applied against its price change over selected period. The best fit line has a slop of 0.0006 , which means Kantone Holdings Limited will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Kantone Holdings price change compared to its average price change.About Kantone Holdings 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 Kantone Holdings Limited 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 Kantone Holdings Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kantone Holdings price pattern first instead of the macroeconomic environment surrounding Kantone Holdings. By analyzing Kantone Holdings'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 Kantone Holdings'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 Kantone Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kantone Holdings November 29, 2024 Technical Indicators
Most technical analysis of Kantone 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 Kantone from various momentum indicators to cycle indicators. When you analyze Kantone 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 | 0.0758 | |||
Market Risk Adjusted Performance | (1.30) | |||
Mean Deviation | 9.65 | |||
Coefficient Of Variation | 1161.4 | |||
Standard Deviation | 38.42 | |||
Variance | 1476.11 | |||
Information Ratio | 0.0828 | |||
Jensen Alpha | 3.59 | |||
Total Risk Alpha | (2.49) | |||
Treynor Ratio | (1.31) | |||
Maximum Drawdown | 300.0 | |||
Skewness | 7.19 | |||
Kurtosis | 57.07 |
Complementary Tools for Kantone Pink Sheet analysis
When running Kantone Holdings' price analysis, check to measure Kantone Holdings' 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 Kantone Holdings is operating at the current time. Most of Kantone Holdings' value examination focuses on studying past and present price action to predict the probability of Kantone Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kantone Holdings' price. Additionally, you may evaluate how the addition of Kantone Holdings to your portfolios can decrease your overall portfolio volatility.
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