Kindly Md Stock Technical Analysis
| NAKA Stock | 0.36 0.03 8.13% |
As of the 30th of January, Kindly MD secures the Risk Adjusted Performance of (0.07), mean deviation of 5.41, and Standard Deviation of 7.25. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Kindly MD, as well as the relationship between them.
Kindly MD Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kindly, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KindlyKindly MD'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.Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kindly MD. Anticipated expansion of Kindly directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Kindly MD assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.73) | Revenue Per Share | Quarterly Revenue Growth (0.30) | Return On Assets | Return On Equity |
Investors evaluate Kindly MD using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Kindly MD's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Kindly MD's market price to deviate significantly from intrinsic value.
It's important to distinguish between Kindly MD's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Kindly MD should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Kindly MD's market price signifies the transaction level at which participants voluntarily complete trades.
Kindly MD '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 Kindly MD'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 Kindly MD.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Kindly MD on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Kindly MD or generate 0.0% return on investment in Kindly MD over 90 days. Kindly MD is related to or competes with Agilon Health, Definitive Healthcare, Sophia Genetics, Lyell Immunopharma, Larimar Therapeutics, Simulations Plus, and Cellectis. Kindly MD is entity of United States. It is traded as Stock on NASDAQ exchange. More
Kindly MD 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 Kindly MD'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 Kindly MD upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 33.09 | |||
| Value At Risk | (10.20) | |||
| Potential Upside | 11.43 |
Kindly MD Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kindly MD's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kindly MD's standard deviation. In reality, there are many statistical measures that can use Kindly MD historical prices to predict the future Kindly MD's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.97) | |||
| Total Risk Alpha | (1.36) | |||
| Treynor Ratio | (0.35) |
Kindly MD January 30, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 5.41 | |||
| Coefficient Of Variation | (868.27) | |||
| Standard Deviation | 7.25 | |||
| Variance | 52.5 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.97) | |||
| Total Risk Alpha | (1.36) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 33.09 | |||
| Value At Risk | (10.20) | |||
| Potential Upside | 11.43 | |||
| Skewness | 1.23 | |||
| Kurtosis | 2.13 |
Kindly MD Backtested Returns
Kindly MD has Sharpe Ratio of -0.17, which conveys that the firm had a -0.17 % return per unit of risk over the last 3 months. Kindly MD exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kindly MD's Risk Adjusted Performance of (0.07), mean deviation of 5.41, and Standard Deviation of 7.25 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 2.42, 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, Kindly MD will likely underperform. At this point, Kindly MD has a negative expected return of -1.15%. Please make sure to verify Kindly MD's value at risk, rate of daily change, relative strength index, as well as the relationship between the kurtosis and market facilitation index , to decide if Kindly MD performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.3 |
Weak reverse predictability
Kindly MD has weak reverse predictability. Overlapping area represents the amount of predictability between Kindly MD time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Kindly MD price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current Kindly MD price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Kindly MD 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.
Kindly MD Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Kindly MD volatility developed by Welles Wilder.
About Kindly MD 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 Kindly MD 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 Kindly MD based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kindly MD price pattern first instead of the macroeconomic environment surrounding Kindly MD. By analyzing Kindly MD'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 Kindly MD'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 Kindly MD specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 12.23 | 0.26 | 0.29 | 0.28 | Days Of Inventory On Hand | 5.72 | 18.95 | 17.06 | 17.91 |
Kindly MD January 30, 2026 Technical Indicators
Most technical analysis of Kindly 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 Kindly from various momentum indicators to cycle indicators. When you analyze Kindly 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 5.41 | |||
| Coefficient Of Variation | (868.27) | |||
| Standard Deviation | 7.25 | |||
| Variance | 52.5 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.97) | |||
| Total Risk Alpha | (1.36) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 33.09 | |||
| Value At Risk | (10.20) | |||
| Potential Upside | 11.43 | |||
| Skewness | 1.23 | |||
| Kurtosis | 2.13 |
Kindly MD January 30, 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 Kindly 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 | 0.10 | ||
| Daily Balance Of Power | (0.79) | ||
| Rate Of Daily Change | 0.92 | ||
| Day Median Price | 0.38 | ||
| Day Typical Price | 0.37 | ||
| Price Action Indicator | (0.04) | ||
| Market Facilitation Index | 0.04 |
Complementary Tools for Kindly Stock analysis
When running Kindly MD's price analysis, check to measure Kindly MD'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 Kindly MD is operating at the current time. Most of Kindly MD's value examination focuses on studying past and present price action to predict the probability of Kindly MD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kindly MD's price. Additionally, you may evaluate how the addition of Kindly MD to your portfolios can decrease your overall portfolio volatility.
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