Killi Stock Technical Analysis
| MYIDF Stock | USD 0.03 0.00 0.00% |
As of the 6th of February, Killi secures the Risk Adjusted Performance of (0.11), standard deviation of 6.39, and Mean Deviation of 4.01. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Killi, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down thirteen technical drivers for Killi, which can be compared to its peers in the industry. Please verify Killi variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Killi is priced some-what accurately, providing market reflects its recent price of 0.0308 per share. As Killi appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.
Killi Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Killi, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KilliKilli |
Killi '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 Killi's otc 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 Killi.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Killi on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Killi or generate 0.0% return on investment in Killi over 90 days. Killi is related to or competes with SeaChange International, Grow Capital, KwikClick, BC Technology, and Elcom International. Reklaim Ltd. operates consumer data and privacy platform in Canada and the United States More
Killi 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 Killi's otc 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 Killi upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 41.34 | |||
| Value At Risk | (12.01) | |||
| Potential Upside | 9.13 |
Killi Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Killi's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Killi's standard deviation. In reality, there are many statistical measures that can use Killi historical prices to predict the future Killi's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (1.04) | |||
| Total Risk Alpha | (1.33) | |||
| Treynor Ratio | (11.02) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Killi'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.
Killi February 6, 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 | (0.11) | |||
| Market Risk Adjusted Performance | (11.01) | |||
| Mean Deviation | 4.01 | |||
| Coefficient Of Variation | (623.89) | |||
| Standard Deviation | 6.39 | |||
| Variance | 40.86 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (1.04) | |||
| Total Risk Alpha | (1.33) | |||
| Treynor Ratio | (11.02) | |||
| Maximum Drawdown | 41.34 | |||
| Value At Risk | (12.01) | |||
| Potential Upside | 9.13 | |||
| Skewness | 0.2827 | |||
| Kurtosis | 3.26 |
Killi Backtested Returns
Killi has Sharpe Ratio of -0.14, which conveys that the firm had a -0.14 % return per unit of risk over the last 3 months. Killi exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Killi's Standard Deviation of 6.39, mean deviation of 4.01, and Risk Adjusted Performance of (0.11) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.0939, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Killi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Killi is expected to be smaller as well. At this point, Killi has a negative expected return of -0.94%. Please make sure to verify Killi's maximum drawdown, as well as the relationship between the skewness and day median price , to decide if Killi performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.59 |
Modest predictability
Killi has modest predictability. Overlapping area represents the amount of predictability between Killi time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Killi price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Killi price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Killi technical otc 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, otc market cycles, or different charting patterns.
Killi Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Killi volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Killi 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 Killi 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 Killi based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Killi price pattern first instead of the macroeconomic environment surrounding Killi. By analyzing Killi'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 Killi'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 Killi specific price patterns or momentum indicators. Please read more on our technical analysis page.
Killi February 6, 2026 Technical Indicators
Most technical analysis of Killi 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 Killi from various momentum indicators to cycle indicators. When you analyze Killi 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 | (0.11) | |||
| Market Risk Adjusted Performance | (11.01) | |||
| Mean Deviation | 4.01 | |||
| Coefficient Of Variation | (623.89) | |||
| Standard Deviation | 6.39 | |||
| Variance | 40.86 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (1.04) | |||
| Total Risk Alpha | (1.33) | |||
| Treynor Ratio | (11.02) | |||
| Maximum Drawdown | 41.34 | |||
| Value At Risk | (12.01) | |||
| Potential Upside | 9.13 | |||
| Skewness | 0.2827 | |||
| Kurtosis | 3.26 |
Killi February 6, 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 Killi 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 | 0.03 | ||
| Day Typical Price | 0.03 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Killi OTC Stock analysis
When running Killi's price analysis, check to measure Killi'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 Killi is operating at the current time. Most of Killi's value examination focuses on studying past and present price action to predict the probability of Killi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Killi's price. Additionally, you may evaluate how the addition of Killi to your portfolios can decrease your overall portfolio volatility.
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