K Wave Media Stock Technical Analysis
| KWM Stock | 0.76 0.01 1.33% |
As of the 11th of February 2026, K Wave secures the mean deviation of 8.38, and Standard Deviation of 11.97. K Wave Media technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices. Please verify K Wave Media market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if K Wave Media is priced adequately, providing market reflects its recent price of 0.76 per share. As K Wave Media is a penny stock we also strongly advise to check its jensen alpha numbers.
K Wave Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as KWM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KWMK Wave's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Will Movies & Entertainment sector continue expanding? Could KWM diversify its offerings? Factors like these will boost the valuation of K Wave. Expected growth trajectory for KWM significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every K Wave data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate K Wave Media using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating K Wave's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause K Wave's market price to deviate significantly from intrinsic value.
Understanding that K Wave's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether K Wave represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, K Wave's market price signifies the transaction level at which participants voluntarily complete trades.
K Wave '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 K Wave's 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 K Wave.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in K Wave on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding K Wave Media or generate 0.0% return on investment in K Wave over 90 days. K Wave is related to or competes with Quartzsea Acquisition, Silver Pegasus, Pantages Capital, Perceptive Capital, Charlton Aria, Quantumsphere Acquisition, and Keen Vision. More
K Wave 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 K Wave's 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 K Wave Media upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 64.95 | |||
| Value At Risk | (20.45) | |||
| Potential Upside | 20.87 |
K Wave Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for K Wave's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as K Wave's standard deviation. In reality, there are many statistical measures that can use K Wave historical prices to predict the future K Wave's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (1.62) | |||
| Treynor Ratio | 0.0991 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of K Wave'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.
K Wave February 11, 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) | |||
| Market Risk Adjusted Performance | 0.1091 | |||
| Mean Deviation | 8.38 | |||
| Coefficient Of Variation | (5,963) | |||
| Standard Deviation | 11.97 | |||
| Variance | 143.31 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (1.62) | |||
| Treynor Ratio | 0.0991 | |||
| Maximum Drawdown | 64.95 | |||
| Value At Risk | (20.45) | |||
| Potential Upside | 20.87 | |||
| Skewness | (0.44) | |||
| Kurtosis | 2.44 |
K Wave Media Backtested Returns
K Wave Media has Sharpe Ratio of -0.0168, which conveys that the company had a -0.0168 % return per unit of standard deviation over the last 3 months. K Wave exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify K Wave's standard deviation of 11.97, and Mean Deviation of 8.38 to check out the risk estimate we provide. The firm secures a Beta (Market Risk) of -2.13, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning K Wave are expected to decrease by larger amounts. On the other hand, during market turmoil, K Wave is expected to outperform it. At this point, K Wave Media has a negative expected return of -0.2%. Please make sure to verify K Wave's treynor ratio and daily balance of power , to decide if K Wave Media performance from the past will be repeated sooner or later.
Auto-correlation | -0.74 |
Almost perfect reverse predictability
K Wave Media has almost perfect reverse predictability. Overlapping area represents the amount of predictability between K Wave time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 K Wave Media price movement. The serial correlation of -0.74 indicates that around 74.0% of current K Wave price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.74 | |
| Spearman Rank Test | -0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
K Wave technical 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, stock market cycles, or different charting patterns.
K Wave Media 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 K Wave Media across different markets.
About K Wave 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 K Wave Media 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 K Wave Media based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on K Wave Media price pattern first instead of the macroeconomic environment surrounding K Wave Media. By analyzing K Wave'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 K Wave'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 K Wave specific price patterns or momentum indicators. Please read more on our technical analysis page.
K Wave February 11, 2026 Technical Indicators
Most technical analysis of KWM 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 KWM from various momentum indicators to cycle indicators. When you analyze KWM 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) | |||
| Market Risk Adjusted Performance | 0.1091 | |||
| Mean Deviation | 8.38 | |||
| Coefficient Of Variation | (5,963) | |||
| Standard Deviation | 11.97 | |||
| Variance | 143.31 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (1.62) | |||
| Treynor Ratio | 0.0991 | |||
| Maximum Drawdown | 64.95 | |||
| Value At Risk | (20.45) | |||
| Potential Upside | 20.87 | |||
| Skewness | (0.44) | |||
| Kurtosis | 2.44 |
K Wave February 11, 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 KWM 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 | 1,058 | ||
| Daily Balance Of Power | 0.33 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 0.77 | ||
| Day Typical Price | 0.76 | ||
| Price Action Indicator | 0.00 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in K Wave Media. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Will Movies & Entertainment sector continue expanding? Could KWM diversify its offerings? Factors like these will boost the valuation of K Wave. Expected growth trajectory for KWM significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every K Wave data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate K Wave Media using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating K Wave's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause K Wave's market price to deviate significantly from intrinsic value.
Understanding that K Wave's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether K Wave represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, K Wave's market price signifies the transaction level at which participants voluntarily complete trades.