Kenergy Scientific Stock Technical Analysis
| MSGP Stock | USD 0.0005 0.00 0.00% |
As of the 10th of February, Kenergy Scientific secures the Mean Deviation of 7.84, risk adjusted performance of 0.1351, and Standard Deviation of 25.83. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Kenergy Scientific, as well as the relationship between them.
Kenergy Scientific Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kenergy, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KenergyKenergy |
Kenergy Scientific '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 Kenergy Scientific's pink sheet 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 Kenergy Scientific.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Kenergy Scientific on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Kenergy Scientific or generate 0.0% return on investment in Kenergy Scientific over 90 days. MedSmart Group Inc. owns and operates a professional network of MedSmart wellness centers specializing in anti-aging tre... More
Kenergy Scientific 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 Kenergy Scientific's pink sheet 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 Kenergy Scientific upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1526 | |||
| Maximum Drawdown | 200.0 |
Kenergy Scientific Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kenergy Scientific's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kenergy Scientific's standard deviation. In reality, there are many statistical measures that can use Kenergy Scientific historical prices to predict the future Kenergy Scientific's volatility.| Risk Adjusted Performance | 0.1351 | |||
| Jensen Alpha | 3.5 | |||
| Total Risk Alpha | 1.19 | |||
| Treynor Ratio | 0.669 |
Kenergy Scientific February 10, 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 | 0.1351 | |||
| Market Risk Adjusted Performance | 0.679 | |||
| Mean Deviation | 7.84 | |||
| Coefficient Of Variation | 639.29 | |||
| Standard Deviation | 25.83 | |||
| Variance | 667.18 | |||
| Information Ratio | 0.1526 | |||
| Jensen Alpha | 3.5 | |||
| Total Risk Alpha | 1.19 | |||
| Treynor Ratio | 0.669 | |||
| Maximum Drawdown | 200.0 | |||
| Skewness | 7.15 | |||
| Kurtosis | 53.33 |
Kenergy Scientific Backtested Returns
Kenergy Scientific is out of control given 3 months investment horizon. Kenergy Scientific has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16 % return per unit of risk over the last 3 months. We were able to analyze and collect data for sixteen different technical indicators, which can help you to evaluate if expected returns of 4.23% are justified by taking the suggested risk. Use Kenergy Scientific Risk Adjusted Performance of 0.1351, mean deviation of 7.84, and Standard Deviation of 25.83 to evaluate company specific risk that cannot be diversified away. Kenergy Scientific holds a performance score of 12 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 6.02, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kenergy Scientific will likely underperform. Use Kenergy Scientific information ratio and rate of daily change , to analyze future returns on Kenergy Scientific.
Auto-correlation | 0.00 |
No correlation between past and present
Kenergy Scientific has no correlation between past and present. Overlapping area represents the amount of predictability between Kenergy Scientific time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Kenergy Scientific price movement. The serial correlation of 0.0 indicates that just 0.0% of current Kenergy Scientific price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Kenergy Scientific 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.
Kenergy Scientific 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 Kenergy Scientific across different markets.
About Kenergy Scientific 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 Kenergy Scientific 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 Kenergy Scientific based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kenergy Scientific price pattern first instead of the macroeconomic environment surrounding Kenergy Scientific. By analyzing Kenergy Scientific'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 Kenergy Scientific'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 Kenergy Scientific specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kenergy Scientific February 10, 2026 Technical Indicators
Most technical analysis of Kenergy 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 Kenergy from various momentum indicators to cycle indicators. When you analyze Kenergy 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 | 0.1351 | |||
| Market Risk Adjusted Performance | 0.679 | |||
| Mean Deviation | 7.84 | |||
| Coefficient Of Variation | 639.29 | |||
| Standard Deviation | 25.83 | |||
| Variance | 667.18 | |||
| Information Ratio | 0.1526 | |||
| Jensen Alpha | 3.5 | |||
| Total Risk Alpha | 1.19 | |||
| Treynor Ratio | 0.669 | |||
| Maximum Drawdown | 200.0 | |||
| Skewness | 7.15 | |||
| Kurtosis | 53.33 |
Kenergy Scientific February 10, 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 Kenergy 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Kenergy Pink Sheet Analysis
When running Kenergy Scientific's price analysis, check to measure Kenergy Scientific'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 Kenergy Scientific is operating at the current time. Most of Kenergy Scientific's value examination focuses on studying past and present price action to predict the probability of Kenergy Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kenergy Scientific's price. Additionally, you may evaluate how the addition of Kenergy Scientific to your portfolios can decrease your overall portfolio volatility.