Kelly Services (Germany) Technical Analysis
| KYSA Stock | EUR 8.05 0.20 2.42% |
As of the 21st of February, Kelly Services secures the Downside Deviation of 3.29, risk adjusted performance of 0.0479, and Mean Deviation of 2.31. Kelly Services 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 Kelly Services standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Kelly Services is priced some-what accurately, providing market reflects its recent price of 8.05 per share.
Kelly Services Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kelly, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KellyKelly |
Kelly Services '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 Kelly Services' 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 Kelly Services.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Kelly Services on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Kelly Services or generate 0.0% return on investment in Kelly Services over 90 days. Kelly Services is related to or competes with Deep Yellow, and FINDE TUBIZE. Kelly Services, Inc., together with its subsidiaries, provides workforce solutions to various industries worldwide More
Kelly Services 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 Kelly Services' 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 Kelly Services upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.29 | |||
| Information Ratio | 0.0313 | |||
| Maximum Drawdown | 27.3 | |||
| Value At Risk | (4.79) | |||
| Potential Upside | 3.64 |
Kelly Services Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kelly Services' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kelly Services' standard deviation. In reality, there are many statistical measures that can use Kelly Services historical prices to predict the future Kelly Services' volatility.| Risk Adjusted Performance | 0.0479 | |||
| Jensen Alpha | 0.1489 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0362 | |||
| Treynor Ratio | 0.3275 |
Kelly Services February 21, 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 | 0.0479 | |||
| Market Risk Adjusted Performance | 0.3375 | |||
| Mean Deviation | 2.31 | |||
| Semi Deviation | 2.7 | |||
| Downside Deviation | 3.29 | |||
| Coefficient Of Variation | 1909.52 | |||
| Standard Deviation | 3.81 | |||
| Variance | 14.54 | |||
| Information Ratio | 0.0313 | |||
| Jensen Alpha | 0.1489 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0362 | |||
| Treynor Ratio | 0.3275 | |||
| Maximum Drawdown | 27.3 | |||
| Value At Risk | (4.79) | |||
| Potential Upside | 3.64 | |||
| Downside Variance | 10.82 | |||
| Semi Variance | 7.31 | |||
| Expected Short fall | (2.83) | |||
| Skewness | 2.31 | |||
| Kurtosis | 10.64 |
Kelly Services Backtested Returns
Kelly Services appears to be slightly risky, given 3 months investment horizon. Kelly Services has Sharpe Ratio of 0.0683, which conveys that the firm had a 0.0683 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Kelly Services, which you can use to evaluate the volatility of the firm. Please exercise Kelly Services' Downside Deviation of 3.29, risk adjusted performance of 0.0479, and Mean Deviation of 2.31 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Kelly Services holds a performance score of 5. The company secures a Beta (Market Risk) of 0.58, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kelly Services' returns are expected to increase less than the market. However, during the bear market, the loss of holding Kelly Services is expected to be smaller as well. Please check Kelly Services' information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Kelly Services' current price movements will revert.
Auto-correlation | 0.42 |
Average predictability
Kelly Services has average predictability. Overlapping area represents the amount of predictability between Kelly Services time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Kelly Services price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Kelly Services price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
Kelly Services 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.
Kelly Services Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Kelly Services across different markets.
About Kelly Services 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 Kelly Services 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 Kelly Services based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kelly Services price pattern first instead of the macroeconomic environment surrounding Kelly Services. By analyzing Kelly Services'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 Kelly Services'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 Kelly Services specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kelly Services February 21, 2026 Technical Indicators
Most technical analysis of Kelly 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 Kelly from various momentum indicators to cycle indicators. When you analyze Kelly 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 | 0.0479 | |||
| Market Risk Adjusted Performance | 0.3375 | |||
| Mean Deviation | 2.31 | |||
| Semi Deviation | 2.7 | |||
| Downside Deviation | 3.29 | |||
| Coefficient Of Variation | 1909.52 | |||
| Standard Deviation | 3.81 | |||
| Variance | 14.54 | |||
| Information Ratio | 0.0313 | |||
| Jensen Alpha | 0.1489 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0362 | |||
| Treynor Ratio | 0.3275 | |||
| Maximum Drawdown | 27.3 | |||
| Value At Risk | (4.79) | |||
| Potential Upside | 3.64 | |||
| Downside Variance | 10.82 | |||
| Semi Variance | 7.31 | |||
| Expected Short fall | (2.83) | |||
| Skewness | 2.31 | |||
| Kurtosis | 10.64 |
Kelly Services February 21, 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 Kelly 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 | 0.98 | ||
| Day Median Price | 8.05 | ||
| Day Typical Price | 8.05 | ||
| Price Action Indicator | (0.10) |
Complementary Tools for Kelly Stock analysis
When running Kelly Services' price analysis, check to measure Kelly Services' 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 Kelly Services is operating at the current time. Most of Kelly Services' value examination focuses on studying past and present price action to predict the probability of Kelly Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kelly Services' price. Additionally, you may evaluate how the addition of Kelly Services to your portfolios can decrease your overall portfolio volatility.
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