Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kraken, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Kraken
Kraken
Kraken Robotics' 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.
It's important to distinguish between Kraken Robotics' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Kraken Robotics should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Kraken Robotics' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Kraken Robotics '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 Kraken Robotics' 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 Kraken Robotics.
0.00
11/12/2025
No Change 0.00
0.0
In 3 months and 1 day
02/10/2026
0.00
If you would invest 0.00 in Kraken Robotics on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Kraken Robotics or generate 0.0% return on investment in Kraken Robotics over 90 days. Kraken Robotics is related to or competes with HIVE Digital, Lightspeed Commerce, Enghouse Systems, Docebo, Evertz Technologies, and Ynvisible Interactive. Kraken Robotics Inc., a marine technology company, designs, manufactures, and sells software-centric sensors, batteries,... More
Kraken Robotics 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 Kraken Robotics' 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 Kraken Robotics upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kraken Robotics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kraken Robotics' standard deviation. In reality, there are many statistical measures that can use Kraken Robotics historical prices to predict the future Kraken Robotics' volatility.
Kraken Robotics appears to be slightly risky, given 3 months investment horizon. Kraken Robotics has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18 % return per unit of risk over the last 3 months. By analyzing Kraken Robotics' technical indicators, you can evaluate if the expected return of 0.69% is justified by implied risk. Please exercise Kraken Robotics' Risk Adjusted Performance of 0.1335, downside deviation of 3.84, and Mean Deviation of 3.06 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Kraken Robotics holds a performance score of 13. The company secures a Beta (Market Risk) of 0.67, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kraken Robotics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Kraken Robotics is expected to be smaller as well. Please check Kraken Robotics' potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Kraken Robotics' current price movements will revert.
Auto-correlation
0.75
Good predictability
Kraken Robotics has good predictability. Overlapping area represents the amount of predictability between Kraken Robotics 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 Kraken Robotics price movement. The serial correlation of 0.75 indicates that around 75.0% of current Kraken Robotics price fluctuation can be explain by its past prices.
Correlation Coefficient
0.75
Spearman Rank Test
0.49
Residual Average
0.0
Price Variance
0.46
Kraken Robotics 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.
A focus of Kraken Robotics technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kraken Robotics trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Kraken Robotics 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 Kraken Robotics across different markets.
About Kraken Robotics 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 Kraken Robotics 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 Kraken Robotics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kraken Robotics price pattern first instead of the macroeconomic environment surrounding Kraken Robotics. By analyzing Kraken Robotics'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 Kraken Robotics'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 Kraken Robotics specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kraken Robotics February 10, 2026 Technical Indicators
Most technical analysis of Kraken 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 Kraken from various momentum indicators to cycle indicators. When you analyze Kraken 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.
Kraken Robotics 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 Kraken 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.
When running Kraken Robotics' price analysis, check to measure Kraken Robotics' 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 Kraken Robotics is operating at the current time. Most of Kraken Robotics' value examination focuses on studying past and present price action to predict the probability of Kraken Robotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kraken Robotics' price. Additionally, you may evaluate how the addition of Kraken Robotics to your portfolios can decrease your overall portfolio volatility.