KERRY LOGNETWORK (Germany) Technical Analysis
| KYL Stock | EUR 0.75 0.01 1.32% |
As of the 15th of February 2026, KERRY LOGNETWORK secures the risk adjusted performance of 0.0011, and Mean Deviation of 1.16. KERRY LOGNETWORK HD 50 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 KERRY LOGNETWORK coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if KERRY LOGNETWORK HD 50 is priced more or less accurately, providing market reflects its recent price of 0.75 per share.
KERRY LOGNETWORK Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as KERRY, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KERRYKERRY |
KERRY LOGNETWORK '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 KERRY LOGNETWORK'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 KERRY LOGNETWORK.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in KERRY LOGNETWORK on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding KERRY LOGNETWORK HD 50 or generate 0.0% return on investment in KERRY LOGNETWORK over 90 days. KERRY LOGNETWORK is related to or competes with FISH PAYK, Arrow Electronics, ARROW ELECTRONICS, Sabra Health, and Spire Healthcare. Kerry Logistics Network Limited, an investment holding company, provides logistics services in Asia and internationally More
KERRY LOGNETWORK 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 KERRY LOGNETWORK'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 KERRY LOGNETWORK HD 50 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 7.65 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 2.63 |
KERRY LOGNETWORK Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for KERRY LOGNETWORK's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as KERRY LOGNETWORK's standard deviation. In reality, there are many statistical measures that can use KERRY LOGNETWORK historical prices to predict the future KERRY LOGNETWORK's volatility.| Risk Adjusted Performance | 0.0011 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | 0.1523 |
KERRY LOGNETWORK February 15, 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 | 0.0011 | |||
| Market Risk Adjusted Performance | 0.1623 | |||
| Mean Deviation | 1.16 | |||
| Coefficient Of Variation | (21,215) | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.55 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | 0.1523 | |||
| Maximum Drawdown | 7.65 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 2.63 | |||
| Skewness | 0.2291 | |||
| Kurtosis | 0.0855 |
KERRY LOGNETWORK Backtested Returns
KERRY LOGNETWORK has Sharpe Ratio of -0.0325, which conveys that the firm had a -0.0325 % return per unit of volatility over the last 3 months. KERRY LOGNETWORK exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KERRY LOGNETWORK's risk adjusted performance of 0.0011, and Mean Deviation of 1.16 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning KERRY LOGNETWORK are expected to decrease at a much lower rate. During the bear market, KERRY LOGNETWORK is likely to outperform the market. At this point, KERRY LOGNETWORK has a negative expected return of -0.0518%. Please make sure to verify KERRY LOGNETWORK's value at risk, rate of daily change, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if KERRY LOGNETWORK performance from the past will be repeated at future time.
Auto-correlation | 0.09 |
Virtually no predictability
KERRY LOGNETWORK HD 50 has virtually no predictability. Overlapping area represents the amount of predictability between KERRY LOGNETWORK time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 KERRY LOGNETWORK price movement. The serial correlation of 0.09 indicates that less than 9.0% of current KERRY LOGNETWORK price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
KERRY LOGNETWORK 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.
KERRY LOGNETWORK 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 KERRY LOGNETWORK across different markets.
About KERRY LOGNETWORK 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 KERRY LOGNETWORK HD 50 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 KERRY LOGNETWORK HD 50 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on KERRY LOGNETWORK price pattern first instead of the macroeconomic environment surrounding KERRY LOGNETWORK. By analyzing KERRY LOGNETWORK'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 KERRY LOGNETWORK'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 KERRY LOGNETWORK specific price patterns or momentum indicators. Please read more on our technical analysis page.
KERRY LOGNETWORK February 15, 2026 Technical Indicators
Most technical analysis of KERRY 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 KERRY from various momentum indicators to cycle indicators. When you analyze KERRY 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 | 0.0011 | |||
| Market Risk Adjusted Performance | 0.1623 | |||
| Mean Deviation | 1.16 | |||
| Coefficient Of Variation | (21,215) | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.55 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | 0.1523 | |||
| Maximum Drawdown | 7.65 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 2.63 | |||
| Skewness | 0.2291 | |||
| Kurtosis | 0.0855 |
KERRY LOGNETWORK February 15, 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 KERRY 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 | 0.99 | ||
| Day Median Price | 0.75 | ||
| Day Typical Price | 0.75 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for KERRY Stock analysis
When running KERRY LOGNETWORK's price analysis, check to measure KERRY LOGNETWORK'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 KERRY LOGNETWORK is operating at the current time. Most of KERRY LOGNETWORK's value examination focuses on studying past and present price action to predict the probability of KERRY LOGNETWORK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KERRY LOGNETWORK's price. Additionally, you may evaluate how the addition of KERRY LOGNETWORK to your portfolios can decrease your overall portfolio volatility.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |