Kavango Resources Plc Stock Technical Analysis
| KVGOF Stock | USD 0.01 0 10.00% |
As of the 30th of November, Kavango Resources secures the Standard Deviation of 5.08, risk adjusted performance of (0.17), and Mean Deviation of 2.62. Kavango Resources 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 Kavango Resources Plc market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Kavango Resources Plc is priced some-what accurately, providing market reflects its recent price of 0.009 per share. As Kavango Resources Plc appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.
Kavango Resources Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kavango, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KavangoKavango |
Kavango Resources 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.
Kavango Resources Plc Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Kavango Resources Plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Kavango Resources Plc Trend Analysis
Use this graph to draw trend lines for Kavango Resources Plc. You can use it to identify possible trend reversals for Kavango Resources 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 Kavango Resources price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kavango Resources Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kavango Resources Plc applied against its price change over selected period. The best fit line has a slop of 0.0001 , which may suggest that Kavango Resources Plc market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Kavango Resources price change compared to its average price change.About Kavango Resources 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 Kavango Resources 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 Kavango Resources Plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kavango Resources Plc price pattern first instead of the macroeconomic environment surrounding Kavango Resources Plc. By analyzing Kavango Resources'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 Kavango Resources'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 Kavango Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kavango Resources November 30, 2024 Technical Indicators
Most technical analysis of Kavango 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 Kavango from various momentum indicators to cycle indicators. When you analyze Kavango 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 | (0.17) | |||
| Market Risk Adjusted Performance | (3.69) | |||
| Mean Deviation | 2.62 | |||
| Coefficient Of Variation | (423.13) | |||
| Standard Deviation | 5.08 | |||
| Variance | 25.84 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (1.25) | |||
| Total Risk Alpha | (2.06) | |||
| Treynor Ratio | (3.70) | |||
| Maximum Drawdown | 31.41 | |||
| Value At Risk | (11.76) | |||
| Skewness | (2.98) | |||
| Kurtosis | 10.14 |
Complementary Tools for Kavango Pink Sheet analysis
When running Kavango Resources' price analysis, check to measure Kavango Resources' 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 Kavango Resources is operating at the current time. Most of Kavango Resources' value examination focuses on studying past and present price action to predict the probability of Kavango Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kavango Resources' price. Additionally, you may evaluate how the addition of Kavango Resources to your portfolios can decrease your overall portfolio volatility.
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