Kuya Silver Stock Technical Analysis
| KUYAF Stock | USD 0.74 0.04 5.13% |
As of the 1st of March, Kuya Silver secures the Risk Adjusted Performance of 0.1724, downside deviation of 6.94, and Mean Deviation of 5.47. Kuya Silver 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 nineteen technical drivers for Kuya Silver, which can be compared to its peers in the industry. Please verify Kuya Silver downside deviation and the relationship between the information ratio and expected short fall to decide if Kuya Silver is priced some-what accurately, providing market reflects its recent price of 0.74 per share. As Kuya Silver is a penny stock we also strongly advise to check its total risk alpha numbers.
Kuya Silver Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kuya, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KuyaKuya |
Kuya Silver '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 Kuya Silver'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 Kuya Silver.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Kuya Silver on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Kuya Silver or generate 0.0% return on investment in Kuya Silver over 90 days. Kuya Silver is related to or competes with Lahontan Gold, Black Swan, Arizona Silver, Silver Mountain, West High, Tristar Gold, and Eskay Mining. Kuya Silver Corporation engages in the acquisition, exploration, and advancement of precious metal assets in Canada and ... More
Kuya Silver 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 Kuya Silver'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 Kuya Silver upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.94 | |||
| Information Ratio | 0.201 | |||
| Maximum Drawdown | 35.07 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 16.36 |
Kuya Silver Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kuya Silver's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kuya Silver's standard deviation. In reality, there are many statistical measures that can use Kuya Silver historical prices to predict the future Kuya Silver's volatility.| Risk Adjusted Performance | 0.1724 | |||
| Jensen Alpha | 1.48 | |||
| Total Risk Alpha | 0.7689 | |||
| Sortino Ratio | 0.2066 | |||
| Treynor Ratio | 4.1 |
Kuya Silver March 1, 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 | 0.1724 | |||
| Market Risk Adjusted Performance | 4.11 | |||
| Mean Deviation | 5.47 | |||
| Semi Deviation | 5.71 | |||
| Downside Deviation | 6.94 | |||
| Coefficient Of Variation | 468.13 | |||
| Standard Deviation | 7.13 | |||
| Variance | 50.85 | |||
| Information Ratio | 0.201 | |||
| Jensen Alpha | 1.48 | |||
| Total Risk Alpha | 0.7689 | |||
| Sortino Ratio | 0.2066 | |||
| Treynor Ratio | 4.1 | |||
| Maximum Drawdown | 35.07 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 16.36 | |||
| Downside Variance | 48.13 | |||
| Semi Variance | 32.66 | |||
| Expected Short fall | (6.68) | |||
| Skewness | 0.2943 | |||
| Kurtosis | 0.3397 |
Kuya Silver Backtested Returns
Kuya Silver appears to be out of control, given 3 months investment horizon. Kuya Silver has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. By analyzing Kuya Silver's technical indicators, you can evaluate if the expected return of 0.85% is justified by implied risk. Please exercise Kuya Silver's Downside Deviation of 6.94, risk adjusted performance of 0.1724, and Mean Deviation of 5.47 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Kuya Silver holds a performance score of 10. The company secures a Beta (Market Risk) of 0.37, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kuya Silver's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kuya Silver is expected to be smaller as well. Please check Kuya Silver's downside variance and the relationship between the kurtosis and period momentum indicator , to make a quick decision on whether Kuya Silver's current price movements will revert.
Auto-correlation | -0.33 |
Poor reverse predictability
Kuya Silver has poor reverse predictability. Overlapping area represents the amount of predictability between Kuya Silver time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 Kuya Silver price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Kuya Silver price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Kuya Silver 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.
Kuya Silver Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Kuya Silver across different markets.
About Kuya Silver 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 Kuya Silver 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 Kuya Silver based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Kuya Silver price pattern first instead of the macroeconomic environment surrounding Kuya Silver. By analyzing Kuya Silver'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 Kuya Silver'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 Kuya Silver specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kuya Silver March 1, 2026 Technical Indicators
Most technical analysis of Kuya 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 Kuya from various momentum indicators to cycle indicators. When you analyze Kuya 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 | 0.1724 | |||
| Market Risk Adjusted Performance | 4.11 | |||
| Mean Deviation | 5.47 | |||
| Semi Deviation | 5.71 | |||
| Downside Deviation | 6.94 | |||
| Coefficient Of Variation | 468.13 | |||
| Standard Deviation | 7.13 | |||
| Variance | 50.85 | |||
| Information Ratio | 0.201 | |||
| Jensen Alpha | 1.48 | |||
| Total Risk Alpha | 0.7689 | |||
| Sortino Ratio | 0.2066 | |||
| Treynor Ratio | 4.1 | |||
| Maximum Drawdown | 35.07 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 16.36 | |||
| Downside Variance | 48.13 | |||
| Semi Variance | 32.66 | |||
| Expected Short fall | (6.68) | |||
| Skewness | 0.2943 | |||
| Kurtosis | 0.3397 |
Kuya Silver March 1, 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 Kuya 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 | 0.10 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 0.77 | ||
| Day Typical Price | 0.76 | ||
| Price Action Indicator | (0.05) | ||
| Market Facilitation Index | 0.08 |
Complementary Tools for Kuya OTC Stock analysis
When running Kuya Silver's price analysis, check to measure Kuya Silver'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 Kuya Silver is operating at the current time. Most of Kuya Silver's value examination focuses on studying past and present price action to predict the probability of Kuya Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kuya Silver's price. Additionally, you may evaluate how the addition of Kuya Silver to your portfolios can decrease your overall portfolio volatility.
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